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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
PWB icon
401
Invesco Large Cap Growth ETF
PWB
$2.29B
$7.78M 0.03%
82,408
-5,015
-6% -$448K
IGV icon
402
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$7.74M 0.02%
89,058
-4,264
-5% -$350K
LQD icon
403
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7.69M 0.02%
71,789
-3,025
-4% -$323K
ET icon
404
Energy Transfer Partners
ET
$70.1B
$7.68M 0.02%
473,410
+10,514
+2% +$165K
FISV
405
Fiserv Inc
FISV
$27.2B
$7.65M 0.02%
51,334
-8,526
-14% -$1.29M
IVOL icon
406
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$7.62M 0.02%
411,705
+285,476
+226% +$5.29M
CELC icon
407
Celcuity
CELC
$4.03B
$7.56M 0.02%
461,830
-5,415
-1% -$90.6K
UPS icon
408
United Parcel Service
UPS
$97.6B
$7.55M 0.02%
55,148
-2,624
-5% -$376K
AEP icon
409
American Electric Power
AEP
$73.7B
$7.54M 0.02%
85,894
-3,253
-4% -$285K
DFAE icon
410
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$7.49M 0.02%
289,464
+2,357
+0.8% +$59.7K
DFAX icon
411
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$7.45M 0.02%
293,172
-5,290
-2% -$135K
ROK icon
412
Rockwell Automation
ROK
$51.4B
$7.41M 0.02%
26,934
-629
-2% -$170K
STLD icon
413
Steel Dynamics
STLD
$35.6B
$7.3M 0.02%
56,346
-358
-0.6% -$47.8K
DNL icon
414
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$7.23M 0.02%
184,893
+8,559
+5% +$332K
IBDS icon
415
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$7.21M 0.02%
303,828
+74,974
+33% +$1.77M
SCHE icon
416
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7.2M 0.02%
271,043
-13,855
-5% -$361K
DG icon
417
Dollar General
DG
$25.9B
$6.91M 0.02%
52,266
-6,053
-10% -$845K
PNFP icon
418
Pinnacle Financial Partners Inc
PNFP
$15.5B
$6.9M 0.02%
86,250
-1,940
-2% -$155K
EDV icon
419
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$6.88M 0.02%
93,726
+432
+0.5% +$31.3K
BRBR icon
420
BellRing Brands
BRBR
$1.51B
$6.88M 0.02%
120,399
+110,535
+1,121% +$6.33M
DOV icon
421
Dover
DOV
$27.2B
$6.87M 0.02%
38,054
+143
+0.4% +$25.6K
FSLR icon
422
First Solar
FSLR
$21.8B
$6.82M 0.02%
30,249
+301
+1% +$65.6K
CWI icon
423
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$6.81M 0.02%
240,664
+31,689
+15% +$898K
BR icon
424
Broadridge
BR
$17.2B
$6.81M 0.02%
34,574
+4,798
+16% +$952K
LH icon
425
Labcorp
LH
$24.3B
$6.81M 0.02%
33,461
+484
+1% +$98.5K
15 16
17
18 19

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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.