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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
HOPE icon
2376
Hope Bancorp
HOPE
$1.76B
– –
-12,890
Closed -$156K
HOUS
2377
DELISTED
Anywhere Real Estate
HOUS
– –
-12,794
Closed -$104K
HOVR icon
2378
New Horizon Aircraft
HOVR
$121M
– –
-13,526
Closed -$113K
HPP
2379
Hudson Pacific Properties
HPP
$802M
– –
-2,045
Closed -$133K
HRTX icon
2380
Heron Therapeutics
HRTX
$88.6M
– –
-51,102
Closed -$86.9K
HUBG icon
2381
HUB Group
HUBG
$2.92B
– –
-8,488
Closed -$390K
HWKN icon
2382
Hawkins
HWKN
$2.9B
– –
-3,118
Closed -$220K
HYAC
2383
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-17,742
Closed -$182K
PPLI
2384
People Inc
PPLI
$3.13B
– –
-12,389
Closed -$532K
IAT icon
2385
iShares US Regional Banks ETF
IAT
$672M
– –
-6,017
Closed -$252K
IBUY icon
2386
Amplify Online Retail ETF
IBUY
$110M
– –
-141,468
Closed -$7.61M
ICHR icon
2387
Ichor Holdings
ICHR
$2.68B
– –
-12,542
Closed -$422K
IEV icon
2388
iShares Europe ETF
IEV
$1.64B
– –
-11,925
Closed -$630K
IGLB icon
2389
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
– –
-23,295
Closed -$1.23M
IJR icon
2390
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-676,952
Closed -$73.3M
IMKTA icon
2391
Ingles Markets
IMKTA
$1.68B
– –
-3,579
Closed -$309K
IMVT icon
2392
Immunovant
IMVT
$8.31B
– –
-10,792
Closed -$455K
INDI icon
2393
indie Semiconductor
INDI
$714M
– –
-104,118
Closed -$844K
INSM icon
2394
Insmed
INSM
$22.9B
– –
-29,481
Closed -$914K
INSP icon
2395
Inspire Medical Systems
INSP
$1.47B
– –
-1,157
Closed -$235K
IONS icon
2396
Ionis Pharmaceuticals
IONS
$9.24B
– –
-10,108
Closed -$511K
IPAR icon
2397
Interparfums
IPAR
$3.96B
– –
-2,342
Closed -$337K
IRDM icon
2398
Iridium Communications
IRDM
$4.86B
– –
-26,630
Closed -$1.1M
IRT icon
2399
Independence Realty Trust
IRT
$3.88B
– –
-21,057
Closed -$322K
IRTC icon
2400
iRhythm Holdings
IRTC
$3.7B
– –
-2,331
Closed -$250K
94 95
96
97 98

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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.