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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
IBDT icon
426
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$6.8M 0.02%
274,639
+58,650
+27% +$1.45M
DFAT icon
427
Dimensional US Targeted Value ETF
DFAT
$14.5B
$6.79M 0.02%
130,882
-555
-0.4% -$29.1K
ROBO icon
428
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$6.79M 0.02%
123,140
+1,724
+1% +$96.1K
BLKB icon
429
Blackbaud
BLKB
$1.5B
$6.73M 0.02%
88,404
-50,871
-37% -$3.92M
WMB icon
430
Williams Companies
WMB
$90.5B
$6.72M 0.02%
158,145
-14,041
-8% -$563K
CDNS icon
431
Cadence Design Systems
CDNS
$90B
$6.71M 0.02%
21,791
+5,587
+34% +$1.65M
IJJ icon
432
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$6.7M 0.02%
59,048
-302
-0.5% -$34.4K
SMCI icon
433
Super Micro Computer
SMCI
$19.5B
$6.67M 0.02%
81,420
-620
-0.8% -$53K
SHW icon
434
Sherwin-Williams
SHW
$78.3B
$6.67M 0.02%
22,339
+2,218
+11% +$686K
MSA icon
435
Mine Safety
MSA
$6.74B
$6.67M 0.02%
35,512
+2,206
+7% +$410K
SPEM icon
436
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.64M 0.02%
176,291
+4,144
+2% +$154K
PAYX icon
437
Paychex
PAYX
$40.4B
$6.64M 0.02%
56,004
-2,799
-5% -$342K
ILCG icon
438
iShares Morningstar Growth ETF
ILCG
$3.1B
$6.62M 0.02%
81,316
+410
+0.5% +$31.4K
HTRB icon
439
Hartford Total Return Bond ETF
HTRB
$2.22B
$6.62M 0.02%
197,527
-84,958
-30% -$2.83M
IBB icon
440
iShares Biotechnology ETF
IBB
$9.31B
$6.61M 0.02%
48,166
-13,150
-21% -$1.76M
VRTX icon
441
Vertex Pharmaceuticals
VRTX
$121B
$6.61M 0.02%
14,102
-2,546
-15% -$1.11M
PGNY icon
442
Progyny
PGNY
$2.44B
$6.6M 0.02%
230,745
+1,765
+0.8% +$53.2K
RPG icon
443
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$6.59M 0.02%
176,973
-569
-0.3% -$20.3K
ICSH icon
444
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$6.54M 0.02%
129,493
+7,293
+6% +$368K
BOXX icon
445
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$6.53M 0.02%
+60,558
New +$6.49M
SPTM icon
446
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.51M 0.02%
98,056
+4,114
+4% +$263K
SAP icon
447
SAP
SAP
$187B
$6.48M 0.02%
32,144
-709
-2% -$134K
ZION icon
448
Zions Bancorporation
ZION
$10.1B
$6.42M 0.02%
148,054
+3,187
+2% +$134K
PWV icon
449
Invesco Large Cap Value ETF
PWV
$1.66B
$6.42M 0.02%
116,650
-9,215
-7% -$509K
JHMM icon
450
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$6.4M 0.02%
116,264
-1,452
-1% -$80.4K
16 17
18
19 20

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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.