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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
RVTY icon
351
Revvity
RVTY
$12.3B
$10.4M 0.03%
99,281
+1,623
+2% +$172K
DFUS
352
Dimensional US Equity ETF
DFUS
$20.7B
$10.4M 0.03%
176,827
+149
+0.1% +$8.47K
IYG icon
353
iShares US Financial Services ETF
IYG
$2.13B
$10.4M 0.03%
159,154
-17,743
-10% -$1.15M
SHEL icon
354
Shell
SHEL
$245B
$10.3M 0.03%
142,948
+11,086
+8% +$792K
BSJQ icon
355
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$10.3M 0.03%
447,084
+123,624
+38% +$2.85M
HDV
356
iShares Core High Dividend ETF
HDV
$14.4B
$10.1M 0.03%
464,810
-26,175
-5% -$570K
IJS icon
357
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$10.1M 0.03%
103,607
-11,330
-10% -$1.11M
SCZ icon
358
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$10M 0.03%
162,246
-3,405
-2% -$213K
D icon
359
Dominion Energy
D
$62.5B
$9.98M 0.03%
203,683
+423
+0.2% +$21.6K
SCHO icon
360
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$9.85M 0.03%
409,262
-167,092
-29% -$4.01M
GAPR icon
361
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$9.81M 0.03%
275,069
-45,321
-14% -$1.57M
PDBC icon
362
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$9.74M 0.03%
693,518
+654,728
+1,688% +$9.25M
FDVV icon
363
Fidelity High Dividend ETF
FDVV
$10.1B
$9.68M 0.03%
207,009
+9,537
+5% +$436K
DD icon
364
DuPont de Nemours
DD
$18.6B
$9.67M 0.03%
95,723
+2,147
+2% +$210K
PLTR icon
365
Palantir
PLTR
$295B
$9.66M 0.03%
381,529
+118,967
+45% +$2.68M
BA icon
366
Boeing
BA
$165B
$9.37M 0.03%
51,500
-2,955
-5% -$527K
REGN icon
367
Regeneron Pharmaceuticals
REGN
$68.8B
$9.29M 0.03%
8,834
-65
-0.7% -$63K
DHI icon
368
D.R. Horton
DHI
$41B
$9.26M 0.03%
65,671
+1,325
+2% +$195K
BHP icon
369
BHP
BHP
$213B
$9.17M 0.03%
160,599
+1,798
+1% +$104K
GDX icon
370
VanEck Gold Miners ETF
GDX
$23B
$9.16M 0.03%
269,840
+186,401
+223% +$6.39M
UMBF icon
371
UMB Financial
UMBF
$10.7B
$9.14M 0.03%
109,614
+747
+0.7% +$61.3K
USB icon
372
US Bancorp
USB
$99.6B
$9.12M 0.03%
229,821
+430
+0.2% +$17.5K
MDT icon
373
Medtronic
MDT
$107B
$9.08M 0.03%
115,367
-4,553
-4% -$373K
UBER icon
374
Uber
UBER
$134B
$8.8M 0.03%
121,134
+16,490
+16% +$1.15M
APD icon
375
Air Products & Chemicals
APD
$66.3B
$8.79M 0.03%
34,059
+108
+0.3% +$27.4K
13 14
15
16 17

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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.