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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
VCIT icon
451
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.34M 0.02%
79,345
-5,084
-6% -$404K
KMI icon
452
Kinder Morgan
KMI
$73.1B
$6.32M 0.02%
318,314
-10,820
-3% -$206K
PGR icon
453
Progressive
PGR
$124B
$6.22M 0.02%
29,942
-2,634
-8% -$551K
PXF icon
454
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$6.22M 0.02%
127,755
+2,504
+2% +$124K
SJM icon
455
J.M. Smucker
SJM
$12.6B
$6.18M 0.02%
56,698
+10,230
+22% +$1.16M
JAVA icon
456
JPMorgan Active Value ETF
JAVA
$6.74B
$6.17M 0.02%
104,034
-19,556
-16% -$1.15M
TRV icon
457
Travelers Companies
TRV
$80.8B
$6.15M 0.02%
30,264
-3,935
-12% -$846K
SPYG icon
458
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$6.11M 0.02%
76,250
+3,295
+5% +$246K
UCON icon
459
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$6.11M 0.02%
249,748
-118,594
-32% -$2.89M
AON icon
460
Aon
AON
$77.3B
$6.09M 0.02%
20,741
+3,038
+17% +$898K
SPAB icon
461
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$6.06M 0.02%
241,360
+2,570
+1% +$64.1K
NULG icon
462
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$6.05M 0.02%
74,518
+4,010
+6% +$307K
CNP icon
463
CenterPoint Energy
CNP
$29.1B
$6.04M 0.02%
194,831
-3,443
-2% -$102K
CARR icon
464
Carrier Global
CARR
$57.2B
$6M 0.02%
95,148
+278
+0.3% +$17.1K
FTLS icon
465
First Trust Long/Short Equity ETF
FTLS
$2.46B
$5.99M 0.02%
95,696
-3,995
-4% -$244K
GLTR icon
466
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$5.98M 0.02%
58,110
-2,299
-4% -$236K
CMF icon
467
iShares California Muni Bond ETF
CMF
$4.54B
$5.95M 0.02%
104,574
+15,245
+17% +$867K
PAR icon
468
PAR Technology
PAR
$637M
$5.94M 0.02%
126,074
-248
-0.2% -$11K
BOCT icon
469
Innovator US Equity Buffer ETF October
BOCT
$283M
$5.92M 0.02%
142,283
-1,948
-1% -$79.4K
VNT icon
470
Vontier
VNT
$4.33B
$5.9M 0.02%
154,543
-10,079
-6% -$406K
FNDF icon
471
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$5.89M 0.02%
168,197
+86,598
+106% +$3.07M
SPYM
472
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.89M 0.02%
91,990
+14,526
+19% +$894K
WIX icon
473
WIX.com
WIX
$2.15B
$5.87M 0.02%
+36,933
New +$5.31M
EXR icon
474
Extra Space Storage
EXR
$31.2B
$5.86M 0.02%
37,677
-1,136
-3% -$166K
GCOR icon
475
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$5.82M 0.02%
142,577
+11,782
+9% +$478K
17 18
19
20 21

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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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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.