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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
SRE icon
501
Sempra
SRE
$60.8B
$5.25M 0.02%
69,022
+5,254
+8% +$388K
DFUV icon
502
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.23M 0.02%
133,269
-2,870
-2% -$114K
FITB
503
Fifth Third Bancorp
FITB
$52B
$5.23M 0.02%
143,227
-620
-0.4% -$22.7K
BN icon
504
Brookfield
BN
$102B
$5.17M 0.02%
186,815
+516
+0.3% +$14.4K
AGZD icon
505
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$5.1M 0.02%
228,631
-10,305
-4% -$229K
NXPI icon
506
NXP Semiconductors
NXPI
$68B
$5.04M 0.02%
18,748
-1,501
-7% -$387K
SG icon
507
Sweetgreen
SG
$713M
$5.02M 0.02%
+166,577
New +$4.57M
VMC icon
508
Vulcan Materials
VMC
$36.3B
$5.02M 0.02%
20,173
+1,199
+6% +$310K
NNN icon
509
NNN REIT
NNN
$9.39B
$5.01M 0.02%
117,522
-167
-0.1% -$6.95K
RJF icon
510
Raymond James Financial
RJF
$32.5B
$5M 0.02%
40,436
-426
-1% -$52.6K
MU icon
511
Micron Technology
MU
$1.04T
$4.95M 0.02%
37,628
+4,735
+14% +$597K
O icon
512
Realty Income
O
$61.2B
$4.94M 0.02%
93,560
-1,170
-1% -$62.5K
GM icon
513
General Motors
GM
$74.7B
$4.89M 0.02%
105,332
-6,752
-6% -$305K
CCOR icon
514
Core Alternative Capital
CCOR
$27.8M
$4.89M 0.02%
196,252
+4,761
+2% +$123K
IVVB icon
515
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$125M
$4.88M 0.02%
170,351
+81,855
+92% +$2.27M
XLU icon
516
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.87M 0.02%
142,802
+5,910
+4% +$203K
IUSV icon
517
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.85M 0.02%
54,994
-157
-0.3% -$13.8K
GWW icon
518
W.W. Grainger
GWW
$65.3B
$4.82M 0.02%
5,342
-658
-11% -$619K
DLN icon
519
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$4.81M 0.02%
66,104
-7,796
-11% -$555K
XEL icon
520
Xcel Energy
XEL
$51B
$4.78M 0.02%
89,551
+8,245
+10% +$449K
STZ icon
521
Constellation Brands
STZ
$22.2B
$4.75M 0.02%
18,449
-1,069
-5% -$275K
IXC icon
522
iShares Global Energy ETF
IXC
$2.71B
$4.69M 0.02%
113,058
+91,061
+414% +$3.9M
SLV icon
523
iShares Silver Trust
SLV
$28.1B
$4.69M 0.02%
176,606
+8,164
+5% +$215K
UCB
524
United Community Banks
UCB
$4.22B
$4.67M 0.02%
183,569
-1,944
-1% -$49.6K
KMX icon
525
CarMax
KMX
$8.27B
$4.65M 0.02%
63,413
+786
+1% +$56.6K
19 20
21
22 23

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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.