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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
SCHA icon
251
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$17.1M 0.06%
722,248
-6,542
-0.9% -$155K
GNR icon
252
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$17M 0.05%
304,612
-1,780
-0.6% -$103K
DFAS icon
253
Dimensional US Small Cap ETF
DFAS
$15.2B
$16.9M 0.05%
395,709
+130,013
+49% +$7.82M
IFRA icon
254
iShares US Infrastructure ETF
IFRA
$4.65B
$16.8M 0.05%
399,202
+42,805
+12% +$1.84M
SCHF icon
255
Schwab International Equity ETF
SCHF
$65.6B
$16.7M 0.05%
+866,800
New +$16.8M
CEF icon
256
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$16.6M 0.05%
752,928
+725,107
+2,606% +$16M
FAST icon
257
Fastenal
FAST
$54B
$16.4M 0.05%
523,046
+15,238
+3% +$514K
ETN icon
258
Eaton
ETN
$157B
$16.4M 0.05%
52,250
+3,661
+8% +$1.18M
NKE icon
259
Nike
NKE
$61.9B
$16.1M 0.05%
214,161
-1,728
-0.8% -$161K
TRGP icon
260
Targa Resources
TRGP
$60.4B
$15.9M 0.05%
123,633
-1,126
-0.9% -$132K
BP icon
261
BP
BP
$113B
$15.7M 0.05%
435,823
+391
+0.1% +$14.7K
DSI icon
262
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$15.6M 0.05%
150,085
+4,643
+3% +$465K
GVI icon
263
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$15.6M 0.05%
150,006
+5,558
+4% +$573K
VONV icon
264
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$15.5M 0.05%
202,078
-62,195
-24% -$4.78M
URI icon
265
United Rentals
URI
$71.1B
$15.4M 0.05%
23,839
-94
-0.4% -$62.5K
INTC icon
266
Intel
INTC
$466B
$15.3M 0.05%
493,107
-5,618
-1% -$184K
SCHC icon
267
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$15.3M 0.05%
429,171
-25,207
-6% -$898K
IWS icon
268
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$15.2M 0.05%
125,914
-24,860
-16% -$3.02M
MCHP icon
269
Microchip Technology
MCHP
$42.8B
$14.9M 0.05%
162,345
-5,585
-3% -$511K
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$28B
$14.8M 0.05%
347,949
-883
-0.3% -$37K
VGT icon
271
Vanguard Information Technology ETF
VGT
$139B
$14.8M 0.05%
205,560
-42,912
-17% -$2.85M
JMST icon
272
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$14.8M 0.05%
290,959
-53,937
-16% -$2.73M
MLM icon
273
Martin Marietta Materials
MLM
$33.6B
$14.6M 0.05%
26,983
+1,304
+5% +$758K
TSM icon
274
TSMC
TSM
$2.09T
$14.6M 0.05%
84,052
+22,618
+37% +$3.43M
CMI icon
275
Cummins
CMI
$91.7B
$14.5M 0.05%
52,335
+963
+2% +$275K
9 10
11
12 13

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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.