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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
CTVA icon
476
Corteva
CTVA
$59.7B
$5.81M 0.02%
107,643
+679
+0.6% +$37.4K
ESGU icon
477
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$5.79M 0.02%
48,499
+220
+0.5% +$25.3K
FJUL icon
478
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$5.72M 0.02%
124,122
– –
DFS
479
DELISTED
Discover Financial Services
DFS
$5.7M 0.02%
43,554
+491
+1% +$61.2K
PH icon
480
Parker-Hannifin
PH
$125B
$5.65M 0.02%
11,174
-1,494
-12% -$801K
ADI icon
481
Analog Devices
ADI
$181B
$5.64M 0.02%
24,729
+283
+1% +$60.4K
MDU icon
482
MDU Resources
MDU
$4.44B
$5.64M 0.02%
405,297
-552
-0.1% -$7.62K
JCI icon
483
Johnson Controls International
JCI
$87.5B
$5.62M 0.02%
84,598
+812
+1% +$54.7K
ROP icon
484
Roper Technologies
ROP
$36.3B
$5.59M 0.02%
9,911
+230
+2% +$124K
COF icon
485
Capital One
COF
$124B
$5.56M 0.02%
40,169
+14,849
+59% +$2.08M
BLK icon
486
Blackrock
BLK
$164B
$5.56M 0.02%
7,057
+306
+5% +$239K
XYL icon
487
Xylem
XYL
$28.5B
$5.54M 0.02%
40,871
-433
-1% -$58.9K
PCAR icon
488
PACCAR
PCAR
$69.6B
$5.54M 0.02%
53,831
+571
+1% +$62.9K
MGV icon
489
Vanguard Mega Cap Value ETF
MGV
$13.2B
$5.54M 0.02%
46,730
-910
-2% -$107K
FANG icon
490
Diamondback Energy
FANG
$57.6B
$5.53M 0.02%
27,619
+1,703
+7% +$338K
CFB
491
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$5.44M 0.02%
388,243
-237,721
-38% -$3.07M
POOL icon
492
Pool Corp
POOL
$6.7B
$5.43M 0.02%
17,665
+66
+0.4% +$23.9K
CGDV icon
493
Capital Group Dividend Value ETF
CGDV
$36.6B
$5.43M 0.02%
164,441
+39,504
+32% +$1.29M
ZALT icon
494
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
$5.35M 0.02%
188,858
+121,585
+181% +$3.35M
SLB icon
495
SLB Ltd
SLB
$77.8B
$5.34M 0.02%
113,286
-7,044
-6% -$340K
BIV icon
496
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.33M 0.02%
71,106
+1,423
+2% +$106K
WY icon
497
Weyerhaeuser
WY
$17.3B
$5.3M 0.02%
186,608
-1,911
-1% -$59.1K
JPC icon
498
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$5.29M 0.02%
708,238
+33,036
+5% +$237K
TXT icon
499
Textron
TXT
$16.6B
$5.29M 0.02%
61,611
+10,505
+21% +$935K
SGDM icon
500
Sprott Gold Miners ETF
SGDM
$551M
$5.28M 0.02%
197,835
+1,616
+0.8% +$43.6K
18 19
20
21 22

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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.