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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
(+14%)
Cap. Flow
+$637M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
2,271
New
136
Increased
1,074
Reduced
876
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.53B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$436M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$347M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$306M |
| 5 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$557M |
| 2 |
AutoZone
AZO
|
+$377M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$288M |
| 4 |
NVIDIA
NVDA
|
+$281M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Applovin
APP
$132B
| $14.4M | 0.05% |
173,420
+22,270
| +15% | +$1.73M |
|
277
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $14.4M | 0.05% |
167,992
-31,919
| -16% | -$2.63M |
|
278
Marriott International
MAR
$98.7B
| $14.4M | 0.05% |
59,473
+111
| +0.2% | +$26.6K |
|
279
Chubb
CB
$140B
| $14.4M | 0.05% |
56,291
-2,266
| -4% | -$582K |
|
280
Globe Life
GL
$13.5B
| $14.3M | 0.05% |
174,231
-3,669
| -2% | -$304K |
|
281
Blackstone
BX
$104B
| $14.3M | 0.05% |
115,731
-692
| -0.6% | -$85.2K |
|
282
Zoetis
ZTS
$31.6B
| $14.3M | 0.05% |
82,364
-5,924
| -7% | -$986K |
|
283
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $14.3M | 0.05% |
598,359
+144,893
| +32% | +$3.44M |
|
284
KKR & Co
KKR
$89.2B
| $14.2M | 0.05% |
135,305
+152
| +0.1% | +$15.5K |
|
285
Enterprise Products Partners
EPD
$83.8B
| $14.2M | 0.05% |
489,892
-540
| -0.1% | -$15.5K |
|
286
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $14.1M | 0.05% |
115,455
+17,485
| +18% | +$2.15M |
|
287
Marathon Petroleum
MPC
$90.3B
| $14M | 0.05% |
80,839
-478
| -0.6% | -$88.9K |
|
|
BSCP
288
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $13.9M | 0.04% |
681,900
+95,772
| +16% | +$1.96M |
|
289
American Tower
AMT
$77.7B
| $13.8M | 0.04% |
71,056
+7,245
| +11% | +$1.35M |
|
290
Applied Materials
AMAT
$426B
| $13.8M | 0.04% |
58,457
+5,342
| +10% | +$1.15M |
|
291
Novartis
NVS
$295B
| $13.8M | 0.04% |
129,315
+2,534
| +2% | +$254K |
|
292
O'Reilly Automotive
ORLY
$72.4B
| $13.5M | 0.04% |
192,450
-3,390
| -2% | -$234K |
|
293
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $13.4M | 0.04% |
105,218
-1,576
| -1% | -$188K |
|
294
Bank of America Series L
BAC.PRL
$3.95B
| $13.3M | 0.04% |
11,160
+294
| +3% | +$346K |
|
295
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $13.3M | 0.04% |
480,075
+31,749
| +7% | +$890K |
|
296
PNC Financial Services
PNC
$100B
| $13.2M | 0.04% |
85,217
-3,042
| -3% | -$471K |
|
297
Salesforce
CRM
$134B
| $13.2M | 0.04% |
51,487
-556
| -1% | -$149K |
|
298
Valero Energy
VLO
$89.8B
| $13.1M | 0.04% |
83,484
-1,325
| -2% | -$214K |
|
299
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $13M | 0.04% |
142,017
-182,540
| -56% | -$16.6M |
|
300
First Citizens BancShares
FCNCA
$24.6B
| $13M | 0.04% |
7,733
+677
| +10% | +$1.13M |
|
Similar funds
NAMI
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.