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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
LCII icon
2426
LCI Industries
LCII
$2.52B
– –
-2,870
Closed -$361K
LEG icon
2427
Leggett & Platt
LEG
$1.5B
– –
-10,593
Closed -$277K
LESL icon
2428
Leslie's
LESL
$10.8M
– –
-648
Closed -$89.6K
LEVI icon
2429
Levi Strauss
LEVI
$9.83B
– –
-11,404
Closed -$189K
LIND icon
2430
Lindblad Expeditions
LIND
$1.84B
– –
-21,449
Closed -$242K
LIVN icon
2431
LivaNova
LIVN
$4.43B
– –
-14,485
Closed -$749K
LNW
2432
DELISTED
Light & Wonder
LNW
– –
-4,273
Closed -$351K
LRFC
2433
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-21,711
Closed -$491K
LRN icon
2434
Stride
LRN
$3.83B
– –
-3,973
Closed -$236K
LTPZ icon
2435
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
– –
-9,596
Closed -$544K
LVHD icon
2436
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
– –
-5,726
Closed -$208K
LXP icon
2437
LXP Industrial Trust
LXP
$3.52B
– –
-2,398
Closed -$119K
LZB icon
2438
La-Z-Boy
LZB
$1.62B
– –
-11,165
Closed -$412K
M icon
2439
Macy's
M
$6.57B
– –
-25,472
Closed -$512K
MAC icon
2440
Macerich
MAC
$7.41B
– –
-22,098
Closed -$341K
MAN icon
2441
ManpowerGroup
MAN
$2.5B
– –
-2,882
Closed -$229K
MANU icon
2442
Manchester United
MANU
$3.96B
– –
-13,601
Closed -$277K
MATX icon
2443
Matsons
MATX
$6.22B
– –
-3,571
Closed -$391K
MDGL icon
2444
Madrigal Pharmaceuticals
MDGL
$12.7B
– –
-1,474
Closed -$341K
ONT
2445
Onterris Inc
ONT
$718M
– –
-19,187
Closed -$616K
MEGI
2446
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$788M
– –
-46,167
Closed -$599K
MGA icon
2447
Magna International
MGA
$18.3B
– –
-3,483
Closed -$206K
MGNX icon
2448
MacroGenics
MGNX
$254M
– –
-16,536
Closed -$159K
MHO icon
2449
M/I Homes
MHO
$3.81B
– –
-2,579
Closed -$355K
MLI icon
2450
Mueller Industries
MLI
$14.2B
– –
-33,246
Closed -$784K
96 97
98
99 100

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Capstone Investment Advisors
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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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NAMI
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Canada Life
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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.