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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
ITRI icon
2401
Itron
ITRI
$3.66B
– –
-9,781
Closed -$739K
IVV icon
2402
iShares Core S&P 500 ETF
IVV
$866B
– –
-2,429,633
Closed -$1.16B
IX icon
2403
ORIX
IX
$44B
– –
-12,980
Closed -$242K
JACK icon
2404
Jack in the Box
JACK
$298M
– –
-7,333
Closed -$599K
JBLU icon
2405
JetBlue
JBLU
$2B
– –
-31,407
Closed -$174K
JHG
2406
DELISTED
Janus Henderson
JHG
– –
-8,634
Closed -$260K
JHX icon
2407
James Hardie Industries
JHX
$15.4B
– –
-26,584
Closed -$1.03M
JMSI icon
2408
JPMorgan Sustainable Municipal Income ETF
JMSI
$387M
– –
-5,554
Closed -$281K
JQUA icon
2409
JPMorgan US Quality Factor ETF
JQUA
$8.14B
– –
-18,513
Closed -$886K
JVAL icon
2410
JPMorgan US Value Factor ETF
JVAL
$833M
– –
-28,982
Closed -$1.12M
JXN icon
2411
Jackson Financial
JXN
$8.41B
– –
-27,309
Closed -$1.4M
KAI icon
2412
Kadant
KAI
$3.63B
– –
-1,467
Closed -$411K
KFY icon
2413
Korn Ferry
KFY
$4.13B
– –
-5,030
Closed -$299K
KLG
2414
DELISTED
WK Kellogg Co
KLG
– –
-14,471
Closed -$190K
KLIC icon
2415
Kulicke & Soffa
KLIC
$5.01B
– –
-10,760
Closed -$589K
KNX icon
2416
Knight Transportation
KNX
$11.3B
– –
-6,813
Closed -$393K
KRC icon
2417
Kilroy Realty
KRC
$4.55B
– –
-6,632
Closed -$264K
KSS icon
2418
Kohl's
KSS
$2.08B
– –
-11,765
Closed -$337K
KTB icon
2419
Kontoor Brands
KTB
$4.72B
– –
-7,038
Closed -$439K
KTF
2420
DWS Municipal Income Trust
KTF
$348M
– –
-45,964
Closed -$409K
KVAC icon
2421
Keen Vision Acquisition Corp
KVAC
$70.5M
– –
-13,349
Closed -$138K
LASR icon
2422
nLIGHT
LASR
$3.77B
– –
-34,488
Closed -$466K
LBRDK icon
2423
Liberty Broadband Class C
LBRDK
$4.43B
– –
-12,132
Closed -$978K
LBRT icon
2424
Liberty Energy
LBRT
$2.79B
– –
-32,077
Closed -$582K
LBTYK icon
2425
Liberty Global Class C
LBTYK
$3.31B
– –
-11,385
Closed -$212K
95 96
97
98 99

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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.