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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
GNL icon
2351
Global Net Lease
GNL
$1.87B
– –
-20,301
Closed -$202K
GNW icon
2352
Genworth Financial
GNW
$3.79B
– –
-65,643
Closed -$438K
GO icon
2353
Grocery Outlet
GO
$932M
– –
-8,304
Closed -$224K
GOLF icon
2354
Acushnet Holdings
GOLF
$6.08B
– –
-6,074
Closed -$384K
GOOS
2355
Canada Goose Holdings
GOOS
$891M
– –
-11,040
Closed -$131K
GPI icon
2356
Group 1 Automotive
GPI
$4.01B
– –
-2,966
Closed -$904K
GPMT
2357
Granite Point Mortgage Trust
GPMT
$62.8M
– –
-12,256
Closed -$72.8K
GRAB icon
2358
Grab
GRAB
$13.7B
– –
-11,605
Closed -$39.1K
GRC icon
2359
Gorman-Rupp
GRC
$2.13B
– –
-10,623
Closed -$377K
GRFS
2360
Grifois
GRFS
$5.27B
– –
-13,115
Closed -$152K
GT icon
2361
Goodyear
GT
$2.04B
– –
-23,075
Closed -$330K
GTLB icon
2362
GitLab
GTLB
$5.55B
– –
-3,756
Closed -$236K
GVA icon
2363
Granite Construction
GVA
$5.49B
– –
-4,813
Closed -$245K
GXO icon
2364
GXO Logistics
GXO
$6.13B
– –
-111,511
Closed -$6.82M
HASI icon
2365
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
– –
-11,699
Closed -$323K
HCC icon
2366
Warrior Met Coal
HCC
$4.26B
– –
-4,630
Closed -$282K
HCSG icon
2367
Healthcare Services Group
HCSG
$1.58B
– –
-14,932
Closed -$155K
HE icon
2368
Hawaiian Electric Industries
HE
$2.28B
– –
-17,721
Closed -$251K
HFWA icon
2369
Heritage Financial
HFWA
$1.23B
– –
-11,247
Closed -$241K
HI
2370
DELISTED
Hillenbrand
HI
– –
-8,133
Closed -$389K
HIMS icon
2371
Hims & Hers Health
HIMS
$7B
– –
-36,845
Closed -$328K
HL icon
2372
Hecla Mining
HL
$10.2B
– –
-24,989
Closed -$120K
HLIT icon
2373
Harmonic Inc
HLIT
$1.23B
– –
-46,389
Closed -$605K
HLX icon
2374
Helix Energy Solutions
HLX
$1.42B
– –
-12,821
Closed -$132K
HOG icon
2375
Harley-Davidson
HOG
$2.61B
– –
-11,591
Closed -$427K
93 94
95
96 97

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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NAMI
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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.