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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
VCR icon
301
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$13M 0.04%
41,617
+1,815
+5% +$556K
MMM icon
302
3M
MMM
$89B
$12.9M 0.04%
126,215
-26,649
-17% -$2.6M
ACWI icon
303
iShares MSCI ACWI ETF
ACWI
$32.6B
$12.9M 0.04%
114,641
-9,615
-8% -$1.06M
CSX icon
304
CSX Corp
CSX
$98.6B
$12.9M 0.04%
384,925
+34,278
+10% +$1.16M
SYK icon
305
Stryker
SYK
$127B
$12.8M 0.04%
37,575
+512
+1% +$173K
CMG icon
306
Chipotle Mexican Grill
CMG
$40.8B
$12.8M 0.04%
203,729
+41,229
+25% +$2.56M
PSI icon
307
Invesco Semiconductors ETF
PSI
$2.44B
$12.5M 0.04%
199,185
-21,078
-10% -$1.22M
YUM icon
308
Yum! Brands
YUM
$41B
$12.5M 0.04%
94,275
+356
+0.4% +$49K
PRF icon
309
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$12.5M 0.04%
329,053
-22,513
-6% -$849K
DFIV icon
310
Dimensional International Value ETF
DFIV
$20.7B
$12.5M 0.04%
346,911
+1,682
+0.5% +$61.9K
VTEB icon
311
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$12.5M 0.04%
248,463
+4,609
+2% +$231K
IWP icon
312
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$12.4M 0.04%
112,531
-39,339
-26% -$4.32M
LYB icon
313
LyondellBasell Industries
LYB
$19.5B
$12.4M 0.04%
129,272
+6,291
+5% +$624K
SPOT icon
314
Spotify
SPOT
$99.2B
$12.3M 0.04%
39,303
+5,096
+15% +$1.53M
MKL icon
315
Markel Group
MKL
$25B
$12.3M 0.04%
7,775
-341
-4% -$530K
FDN icon
316
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$12.2M 0.04%
59,681
-5,487
-8% -$1.1M
VXF icon
317
Vanguard Extended Market ETF
VXF
$30.3B
$12.1M 0.04%
71,852
-12,718
-15% -$2.15M
KMB icon
318
Kimberly-Clark
KMB
$36.4B
$12.1M 0.04%
87,573
-3,740
-4% -$500K
XLF icon
319
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$12.1M 0.04%
293,894
-8,698
-3% -$358K
SBUX icon
320
Starbucks
SBUX
$118B
$12M 0.04%
153,944
-121,354
-44% -$9.88M
JEPI icon
321
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$11.9M 0.04%
209,729
-123,015
-37% -$6.96M
MS icon
322
Morgan Stanley
MS
$337B
$11.9M 0.04%
122,055
-10
-0% -$952
TROW icon
323
T. Rowe Price
TROW
$25B
$11.9M 0.04%
102,795
+533
+0.5% +$61.3K
IWN icon
324
iShares Russell 2000 Value ETF
IWN
$14.4B
$11.8M 0.04%
77,742
-14,360
-16% -$2.2M
BOND icon
325
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$11.8M 0.04%
129,976
-49,688
-28% -$4.49M
11 12
13
14 15

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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.