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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
MDLZ icon
326
Mondelez International
MDLZ
$77.7B
$11.8M 0.04%
180,383
+1,492
+0.8% +$102K
ENB icon
327
Enbridge
ENB
$124B
$11.8M 0.04%
331,552
-3,641
-1% -$130K
DLR icon
328
Digital Realty Trust
DLR
$73.7B
$11.7M 0.04%
76,772
-1,142
-1% -$164K
VBK icon
329
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$11.7M 0.04%
46,665
+12,792
+38% +$3.19M
AMD icon
330
Advanced Micro Devices
AMD
$851B
$11.6M 0.04%
71,669
-72
-0.1% -$11.6K
ACWV icon
331
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$11.5M 0.04%
109,564
-9,139
-8% -$950K
AZN icon
332
AstraZeneca
AZN
$263B
$11.3M 0.04%
72,567
+9,393
+15% +$1.41M
KBE icon
333
State Street SPDR S&P Bank ETF
KBE
$1.64B
$11.2M 0.04%
241,712
-20,239
-8% -$921K
BSJP
334
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$11.2M 0.04%
487,649
+77,483
+19% +$1.78M
ICLR icon
335
Icon
ICLR
$12.8B
$11.2M 0.04%
35,596
+1,426
+4% +$447K
IYC icon
336
iShares US Consumer Discretionary ETF
IYC
$1.12B
$11M 0.04%
135,526
-5,533
-4% -$440K
GE icon
337
GE Aerospace
GE
$367B
$11M 0.04%
69,109
-14,101
-17% -$2.25M
GD icon
338
General Dynamics
GD
$105B
$10.9M 0.04%
37,714
-224
-0.6% -$65.6K
PRFZ icon
339
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$10.9M 0.04%
286,152
-1,490
-0.5% -$56.8K
VDE icon
340
Vanguard Energy ETF
VDE
$10.1B
$10.9M 0.04%
85,381
-3,618
-4% -$471K
RY icon
341
Royal Bank of Canada
RY
$291B
$10.9M 0.04%
102,095
-145
-0.1% -$14.9K
EFAV icon
342
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$10.8M 0.03%
156,291
-8,673
-5% -$609K
DVY icon
343
iShares Select Dividend ETF
DVY
$24B
$10.8M 0.03%
89,183
+857
+1% +$104K
SPGI icon
344
S&P Global
SPGI
$126B
$10.7M 0.03%
24,072
+1,205
+5% +$517K
SUN icon
345
Sunoco
SUN
$14.2B
$10.7M 0.03%
+189,048
New +$10.3M
VOT icon
346
Vanguard Mid-Cap Growth ETF
VOT
$19B
$10.6M 0.03%
46,179
+713
+2% +$164K
UNM icon
347
Unum
UNM
$13.8B
$10.6M 0.03%
207,311
+8,351
+4% +$432K
LHX icon
348
L3Harris
LHX
$55.9B
$10.5M 0.03%
46,560
-1,370
-3% -$296K
TMUS icon
349
T-Mobile US
TMUS
$193B
$10.4M 0.03%
59,243
+9,650
+19% +$1.62M
CL icon
350
Colgate-Palmolive
CL
$72.6B
$10.4M 0.03%
107,494
+753
+0.7% +$69.5K
12 13
14
15 16

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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.