We are live on ! Find out more
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
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$239M 0.77%
3,119,809
+361,349
+13% +$27.6M
USFR icon
27
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$238M 0.77%
4,739,666
+122,124
+3% +$6.15M
LLY icon
28
Eli Lilly
LLY
$1.06T
$237M 0.76%
262,268
-336,566
-56% -$269M
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$237M 0.76%
2,691,453
+174,768
+7% +$15.4M
META icon
30
Meta Platforms (Facebook)
META
$1.53T
$217M 0.7%
430,927
-168,554
-28% -$81.9M
CGXU icon
31
Capital Group International Focus Equity ETF
CGXU
$6.12B
$214M 0.69%
8,314,951
+463,993
+6% +$12M
ABBV icon
32
AbbVie
ABBV
$458B
$200M 0.64%
1,167,761
+241,477
+26% +$40M
JGRO icon
33
JPMorgan Active Growth ETF
JGRO
$9.35B
$197M 0.64%
2,625,302
+1,040,489
+66% +$73.7M
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$181M 0.58%
994,122
-11,195
-1% -$2.01M
AMGN icon
35
Amgen
AMGN
$204B
$178M 0.57%
569,373
-76,150
-12% -$22.4M
MA icon
36
Mastercard
MA
$476B
$168M 0.54%
380,945
-150,379
-28% -$68.5M
CVX icon
37
Chevron
CVX
$389B
$168M 0.54%
1,071,325
-47,631
-4% -$7.6M
AVGO icon
38
Broadcom
AVGO
$1.8T
$164M 0.53%
1,022,640
-3,972,920
-80% -$557M
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$653B
$163M 0.52%
609,335
+17,054
+3% +$4.41M
XOM icon
40
ExxonMobil
XOM
$652B
$162M 0.52%
1,409,524
+540,692
+62% +$63M
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$121B
$159M 0.51%
1,750,076
-19,616
-1% -$1.67M
JPM icon
42
JPMorgan Chase
JPM
$936B
$146M 0.47%
721,964
+172
+0% +$33.6K
KO icon
43
Coca-Cola
KO
$354B
$145M 0.47%
2,271,737
+23,799
+1% +$1.47M
MRK icon
44
Merck
MRK
$325B
$132M 0.43%
1,067,825
+18,939
+2% +$2.44M
BAH icon
45
Booz Allen Hamilton
BAH
$8.83B
$130M 0.42%
846,957
-229,173
-21% -$34.4M
QCOM icon
46
Qualcomm
QCOM
$175B
$126M 0.41%
635,043
+67,488
+12% +$12.7M
FLXR
47
TCW Flexible Income ETF
FLXR
$3.4B
$126M 0.41%
+3,312,533
New +$127M
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$126M 0.4%
1,246,333
+125,891
+11% +$12.7M
LOW icon
49
Lowe's Companies
LOW
$116B
$124M 0.4%
560,923
-163,402
-23% -$37.3M
PANW icon
50
Palo Alto Networks
PANW
$264B
$123M 0.4%
726,478
-434,330
-37% -$65M
1
2
3 4 5

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.