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CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $57.3B
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$27.2B
AUM Growth
-$1.83B
Cap. Flow
-$931M
Cap. Flow %
-3.42%
Top 10 Hldgs %
22.84%
Holding
2,749
New
94
Increased
504
Reduced
1,476
Closed
614

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$422M
2
AZO icon
AutoZone
AZO
+$369M
3
LLY icon
Eli Lilly
LLY
+$209M
4
ASML icon
ASML
ASML
+$175M
5
MSFT icon
Microsoft
MSFT
+$163M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16B
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$349M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$128M
4
AAPL icon
Apple
AAPL
+$93.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$80.2M

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Financials 7.1%
3 Healthcare 6.68%
4 Consumer Discretionary 5.01%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFBC icon
2326
First Financial Bancorp
FFBC
$3.52B
– –
-9,749
Closed -$232K
FFIN icon
2327
First Financial Bankshares
FFIN
$4.94B
– –
-9,960
Closed -$302K
KYNB
2328
Kyntra Bio
KYNB
$28.5M
– –
-618
Closed -$13.7K
FHLC icon
2329
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
– –
-3,376
Closed -$218K
FIGS icon
2330
FIGS
FIGS
$1.66B
– –
-17,008
Closed -$118K
FL
2331
DELISTED
Foot Locker
FL
– –
-9,345
Closed -$291K
FN icon
2332
Fabrinet
FN
$16.9B
– –
-2,148
Closed -$407K
FRSH icon
2333
Freshworks
FRSH
$2.99B
– –
-19,852
Closed -$466K
FTAI icon
2334
FTAI Aviation
FTAI
$22B
– –
-20,952
Closed -$972K
FTCI icon
2335
FTC Solar
FTCI
$51.2M
– –
-1,185
Closed -$8.21K
FUL icon
2336
H.B. Fuller
FUL
$3.04B
– –
-9,042
Closed -$736K
FULT icon
2337
Fulton Financial
FULT
$4.67B
– –
-16,940
Closed -$279K
FWONK icon
2338
Liberty Media Series C
FWONK
$24.6B
– –
-4,767
Closed -$301K
FWRD icon
2339
Forward Air
FWRD
$466M
– –
-8,390
Closed -$527K
FYBR
2340
DELISTED
Frontier Communications
FYBR
– –
-10,658
Closed -$270K
GEF icon
2341
Greif
GEF
$4.56B
– –
-3,374
Closed -$221K
GENI icon
2342
Genius Sports
GENI
$1.94B
– –
-63,139
Closed -$390K
GFF icon
2343
Griffon
GFF
$4.28B
– –
-4,308
Closed -$263K
GHC icon
2344
Graham Holdings Company
GHC
$5.08B
– –
-473
Closed -$329K
GIII icon
2345
G-III Apparel Group
GIII
$1.52B
– –
-6,564
Closed -$223K
GJUL icon
2346
FT Vest US Equity Moderate Buffer ETF July
GJUL
$389M
– –
-8,442
Closed -$271K
GKOS icon
2347
Glaukos
GKOS
$8.92B
– –
-3,297
Closed -$262K
GLNG icon
2348
Golar LNG
GLNG
$4.99B
– –
-26,503
Closed -$609K
XRN
2349
Chiron Real Estate Inc
XRN
$540M
– –
-7,634
Closed -$424K
GMS
2350
DELISTED
GMS Inc
GMS
– –
-3,347
Closed -$276K
92 93
94
95 96

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CAPTRUST Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, CAPTRUST Financial Advisors held 2,749 positions worth $27.2B, down 6.3% from $29B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CAPTRUST Financial Advisors withdrew a net $931M in Q1 2024, closing 614 positions and reducing 1,476 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.16B position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CAPTRUST Financial Advisors opened a new position in iShares High Yield Systematic Bond ETF worth $28.4M.

  • CAPTRUST Financial Advisors's largest Q1 2024 buy was iShares High Yield Systematic Bond ETF: 608,492 shares worth $28.4M.
  • CAPTRUST Financial Advisors added most to Broadcom in Q1 2024, an estimated $422M increase.
  • CAPTRUST Financial Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $93.2M.
  • CAPTRUST Financial Advisors fully exited iShares Core S&P 500 ETF in Q1 2024, selling an estimated $1.16B.
  • CAPTRUST Financial Advisors's ten largest holdings make up 23% of its $27.2B portfolio in Q1 2024.
  • CAPTRUST Financial Advisors opened 94 new positions and closed 614 in Q1 2024.
  • CAPTRUST Financial Advisors's portfolio value fell 6.3% quarter-over-quarter to $27.2B.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.