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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
NULV icon
376
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$8.78M 0.03%
232,399
+15,597
+7% +$589K
CW icon
377
Curtiss-Wright
CW
$27.7B
$8.75M 0.03%
32,306
-671
-2% -$179K
NOC icon
378
Northrop Grumman
NOC
$77B
$8.65M 0.03%
19,830
+1,768
+10% +$807K
PFF icon
379
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.64M 0.03%
273,891
-33,156
-11% -$1.04M
SCHM icon
380
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.61M 0.03%
331,779
-41,337
-11% -$1.08M
WELL icon
381
Welltower
WELL
$178B
$8.6M 0.03%
82,524
-4,112
-5% -$403K
ITW icon
382
Illinois Tool Works
ITW
$81.4B
$8.56M 0.03%
36,123
+543
+2% +$134K
PEG icon
383
Public Service Enterprise Group
PEG
$39.8B
$8.46M 0.03%
114,798
+47,660
+71% +$3.39M
TOTL icon
384
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$8.46M 0.03%
212,901
-101,465
-32% -$4M
LII icon
385
Lennox International
LII
$18.8B
$8.4M 0.03%
15,693
-13
-0.1% -$6.4K
JHEM icon
386
John Hancock Multifactor Emerging Markets ETF
JHEM
$965M
$8.37M 0.03%
312,979
+27,531
+10% +$729K
INFL icon
387
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$8.26M 0.03%
252,853
+35,300
+16% +$1.16M
FSBC icon
388
Five Star Bancorp
FSBC
$1B
$8.25M 0.03%
348,711
+138
+0% +$3.09K
SYY icon
389
Sysco
SYY
$39.7B
$8.24M 0.03%
115,450
-232
-0.2% -$17.3K
VTIP icon
390
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.2M 0.03%
589,345
+417,758
+243% +$20.1M
GRID
391
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$8.18M 0.03%
70,771
+17,682
+33% +$2.06M
OKE icon
392
Oneok
OKE
$58.7B
$8.15M 0.03%
99,925
-234
-0.2% -$18.7K
JPIN icon
393
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$8.1M 0.03%
146,537
+6,263
+4% +$351K
GBDC icon
394
Golub Capital BDC
GBDC
$3.33B
$7.98M 0.03%
508,264
-2,361
-0.5% -$38.8K
PXH icon
395
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$7.98M 0.03%
394,118
-5,160
-1% -$104K
SCHV
396
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.96M 0.03%
322,443
+1,746
+0.5% +$43.1K
CI icon
397
Cigna
CI
$76.6B
$7.94M 0.03%
24,010
+754
+3% +$260K
DOW icon
398
Dow Inc
DOW
$21.6B
$7.93M 0.03%
149,568
+3,607
+2% +$206K
QEFA icon
399
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$7.86M 0.03%
105,151
+7,037
+7% +$531K
POCT icon
400
Innovator US Equity Power Buffer ETF October
POCT
$963M
$7.79M 0.03%
203,364
– –
14 15
16
17 18

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NAMI
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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.