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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
AAPL icon
1
Apple
AAPL
$4.9T
$819M 3.01%
5,114,957
-512,423
-9% -$93.2M
MSFT icon
2
Microsoft
MSFT
$2.86T
$817M 3%
2,588,392
+403,300
+18% +$163M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$815M 2.99%
5,002,066
+180,857
+4% +$27.9M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$684M 2.51%
13,623,720
+1,371,470
+11% +$66.2M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$634M 2.33%
6,902,393
+429,329
+7% +$39.3M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$596M 2.19%
6,292,590
+662,293
+12% +$62.8M
IBTE
7
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$513M 1.88%
21,426,891
+2,356,332
+12% +$56.3M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$492M 1.81%
1,022,710
+96,557
+10% +$44.2M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$461M 1.69%
880,956
-76,312
-8% -$38M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$387M 1.42%
4,731,832
+379,718
+9% +$31.1M
VB icon
11
Vanguard Small-Cap ETF
VB
$80B
$372M 1.37%
1,627,553
+322,291
+25% +$69.3M
NVDA icon
12
NVIDIA
NVDA
$5.11T
$348M 1.28%
6,794,180
+1,787,120
+36% +$130M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$116B
$343M 1.26%
3,297,414
+153,130
+5% +$15.5M
IBTF
14
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$322M 1.18%
13,870,659
+1,281,959
+10% +$29.8M
AMZN icon
15
Amazon
AMZN
$2.51T
$316M 1.16%
2,000,614
+43,568
+2% +$7.27M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$300M 1.1%
2,246,756
+201,397
+10% +$28.8M
VUG icon
17
Vanguard Growth ETF
VUG
$218B
$300M 1.1%
5,232,150
-245,598
-4% -$13.5M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$294M 1.08%
919,430
+101,935
+12% +$40.1M
IWB icon
19
iShares Russell 1000 ETF
IWB
$48B
$279M 1.02%
968,007
+144,508
+18% +$39.6M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$255M 0.94%
4,946,158
+366,603
+8% +$18.4M
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$232M 0.85%
4,617,542
-92,882
-2% -$4.68M
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$230M 0.84%
2,516,685
+291,305
+13% +$24.3M
LLY icon
23
Eli Lilly
LLY
$1.07T
$226M 0.83%
598,834
+293,050
+96% +$209M
PG icon
24
Procter & Gamble
PG
$343B
$211M 0.78%
1,302,193
-59,670
-4% -$9.36M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$210M 0.77%
2,758,460
+269,033
+11% +$20.6M
1
2 3 4 5

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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.