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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
MMS icon
2451
Maximus
MMS
$3.23B
– –
-2,923
Closed -$245K
MNKD icon
2452
MannKind Corp
MNKD
$1.25B
– –
-29,387
Closed -$107K
CALY
2453
Callaway Golf Company
CALY
$3.25B
– –
-26,303
Closed -$377K
MODV
2454
DELISTED
ModivCare
MODV
– –
-8,029
Closed -$353K
MQ icon
2455
Marqeta
MQ
$1.86B
– –
-16,823
Closed -$470K
MRCC
2456
DELISTED
Monroe Capital Corp
MRCC
– –
-15,002
Closed -$106K
MRVI icon
2457
Maravai LifeSciences
MRVI
$997M
– –
-38,129
Closed -$250K
MTG icon
2458
MGIC Investment
MTG
$6.37B
– –
-16,358
Closed -$316K
MTH icon
2459
Meritage Homes
MTH
$4.88B
– –
-9,430
Closed -$821K
MTRN icon
2460
Materion
MTRN
$4.87B
– –
-5,241
Closed -$682K
MUSA icon
2461
Murphy USA
MUSA
$11.4B
– –
-1,388
Closed -$495K
MVIS icon
2462
Microvision
MVIS
$85.8M
– –
-17,217
Closed -$45.8K
MWA icon
2463
Mueller Water Products
MWA
$3.91B
– –
-16,056
Closed -$231K
MXL icon
2464
MaxLinear
MXL
$5.71B
– –
-13,109
Closed -$312K
MYE icon
2465
Myers Industries
MYE
$1.21B
– –
-10,130
Closed -$198K
NAVI icon
2466
Navient
NAVI
$803M
– –
-14,559
Closed -$271K
NBXG
2467
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
– –
-15,824
Closed -$173K
NEO icon
2468
NeoGenomics
NEO
$1.73B
– –
-55,451
Closed -$897K
NEU icon
2469
NewMarket
NEU
$7.21B
– –
-491
Closed -$268K
NGVT icon
2470
Ingevity
NGVT
$2.54B
– –
-4,996
Closed -$236K
NHC icon
2471
National Healthcare
NHC
$3.58B
– –
-2,344
Closed -$217K
NKSH icon
2472
National Bankshares
NKSH
$246M
– –
-6,451
Closed -$209K
NOG icon
2473
Northern Oil and Gas
NOG
$2.24B
– –
-18,463
Closed -$684K
NPO icon
2474
Enpro
NPO
$6.75B
– –
-2,710
Closed -$425K
NSSC icon
2475
Napco Security Technologies
NSSC
$1.28B
– –
-8,139
Closed -$279K
97 98
99
100 101

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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.