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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
+2.47%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$31.1B
AUM Growth
+$3.86B
Cap. Flow
+$637M
Cap. Flow %
2.05%
Top 10 Hldgs %
25.35%
Holding
2,271
New
136
Increased
1,074
Reduced
876
Closed
73

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53B
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$436M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$347M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$306M
5
FLXR
TCW Flexible Income ETF
FLXR
+$127M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$557M
2
AZO icon
AutoZone
AZO
+$377M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$288M
4
NVDA icon
NVIDIA
NVDA
+$281M
5
LLY icon
Eli Lilly
LLY
+$269M

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Financials 6.23%
3 Healthcare 5.72%
4 Consumer Discretionary 4.17%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
226
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$19.6M 0.06%
337,804
+168,760
+100% +$9.75M
VOE icon
227
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$19.5M 0.06%
129,944
+2,479
+2% +$376K
GS icon
228
Goldman Sachs
GS
$313B
$19.2M 0.06%
42,545
+3,612
+9% +$1.58M
EEMV icon
229
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$19.2M 0.06%
336,054
-8,947
-3% -$507K
LIN icon
230
Linde
LIN
$237B
$18.9M 0.06%
43,166
+465
+1% +$205K
PSX icon
231
Phillips 66
PSX
$82.9B
$18.8M 0.06%
133,406
+6,015
+5% +$890K
DFAI
232
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$18.8M 0.06%
633,603
+8,334
+1% +$250K
BDX icon
233
Becton Dickinson
BDX
$43.1B
$18.8M 0.06%
80,252
-1,271
-2% -$299K
PLD icon
234
Prologis
PLD
$138B
$18.7M 0.06%
166,503
-8,280
-5% -$917K
HUM icon
235
Humana
HUM
$46.7B
$18.7M 0.06%
49,997
+39,458
+374% +$13.3M
TXN icon
236
Texas Instruments
TXN
$255B
$18.5M 0.06%
95,290
-6,741
-7% -$1.25M
IWO icon
237
iShares Russell 2000 Growth ETF
IWO
$14.5B
$18.3M 0.06%
69,812
+1,340
+2% +$348K
CTAS icon
238
Cintas
CTAS
$82.4B
$18.3M 0.06%
104,540
-2,256
-2% -$385K
ADP icon
239
Automatic Data Processing
ADP
$100B
$18.1M 0.06%
75,727
-3,645
-5% -$895K
PM icon
240
Philip Morris
PM
$301B
$18M 0.06%
177,693
+5,422
+3% +$530K
ISRG icon
241
Intuitive Surgical
ISRG
$121B
$17.9M 0.06%
40,338
+3,049
+8% +$1.21M
SDY icon
242
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$17.9M 0.06%
140,723
-4,033
-3% -$520K
CRWD icon
243
CrowdStrike
CRWD
$187B
$17.9M 0.06%
186,468
-1,492
-0.8% -$124K
ASML icon
244
ASML
ASML
$675B
$17.8M 0.06%
17,363
-272,581
-94% -$262M
VFH icon
245
Vanguard Financials ETF
VFH
$13.3B
$17.4M 0.06%
174,697
+10,283
+6% +$1.03M
QAI icon
246
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$17.4M 0.06%
562,029
+47,221
+9% +$1.45M
SCHW
247
Charles Schwab
SCHW
$177B
$17.4M 0.06%
236,611
-490
-0.2% -$36.2K
SMMU icon
248
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$17.4M 0.06%
348,788
+22,053
+7% +$1.1M
NOW icon
249
ServiceNow
NOW
$102B
$17.2M 0.06%
109,430
-5,990
-5% -$879K
BMY icon
250
Bristol-Myers Squibb
BMY
$127B
$17.2M 0.06%
412,972
-35,757
-8% -$1.6M
8 9
10
11 12

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NAMI
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CAPTRUST Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, CAPTRUST Financial Advisors held 2,271 positions worth $31.1B, up 14% from $27.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CAPTRUST Financial Advisors's Q2 2024 filing shows 136 new, 1,074 increased, 876 reduced and 73 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,901,068 shares worth $1.59B. The largest sale was Broadcom, an estimated $557M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • CAPTRUST Financial Advisors's largest Q2 2024 buy was iShares Core S&P 500 ETF: 2,901,068 shares worth $1.59B.
  • CAPTRUST Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $347M increase.
  • CAPTRUST Financial Advisors's biggest Q2 2024 reduction was Broadcom, cutting an estimated $557M.
  • CAPTRUST Financial Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $5.44M.
  • CAPTRUST Financial Advisors's ten largest holdings make up 25% of its $31.1B portfolio in Q2 2024.
  • CAPTRUST Financial Advisors opened 136 new positions and closed 73 in Q2 2024.
  • CAPTRUST Financial Advisors's portfolio value rose 14% quarter-over-quarter to $31.1B.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.