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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
MBB icon
526
iShares MBS ETF
MBB
$39B
$4.64M 0.01%
50,586
-1,849
-4% -$168K
EMLP icon
527
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$4.6M 0.01%
151,164
+3,058
+2% +$91.8K
EW icon
528
Edwards Lifesciences
EW
$47.6B
$4.57M 0.01%
49,484
-2,130
-4% -$189K
DEO icon
529
Diageo
DEO
$46.2B
$4.57M 0.01%
36,235
+6,188
+21% +$852K
ROST icon
530
Ross Stores
ROST
$76.6B
$4.56M 0.01%
31,371
+1,612
+5% +$223K
TSCO icon
531
Tractor Supply
TSCO
$16.3B
$4.52M 0.01%
83,620
-2,735
-3% -$147K
CLX icon
532
Clorox
CLX
$11.6B
$4.48M 0.01%
32,792
-1,139
-3% -$158K
GPC icon
533
Genuine Parts
GPC
$17.1B
$4.44M 0.01%
32,068
+961
+3% +$143K
TT icon
534
Trane Technologies
TT
$106B
$4.41M 0.01%
13,417
-188
-1% -$59.8K
RVT icon
535
Royce Value Trust
RVT
$2.21B
$4.4M 0.01%
304,040
-4,801
-2% -$69.9K
LPLA icon
536
LPL Financial
LPLA
$26.3B
$4.33M 0.01%
15,508
+160
+1% +$43.4K
DGRW icon
537
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.33M 0.01%
55,440
+2,987
+6% +$226K
KNF icon
538
Knife River
KNF
$4.43B
$4.31M 0.01%
61,421
-458
-0.7% -$34.2K
BTAL icon
539
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$4.3M 0.01%
219,396
+4,560
+2% +$86.5K
CALF icon
540
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$4.27M 0.01%
98,136
-5,645
-5% -$260K
NPCT icon
541
Nuveen Core Plus Impact Fund
NPCT
$279M
$4.27M 0.01%
392,763
+209,202
+114% +$2.19M
ARCC icon
542
Ares Capital
ARCC
$13.5B
$4.27M 0.01%
204,950
+8,305
+4% +$173K
BRO icon
543
Brown & Brown
BRO
$22.9B
$4.26M 0.01%
47,624
+2,966
+7% +$257K
IIIN icon
544
Insteel Industries
IIIN
$633M
$4.23M 0.01%
136,512
-30
-0% -$984
MINT icon
545
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.21M 0.01%
41,877
-1,713
-4% -$172K
ZBH icon
546
Zimmer Biomet
ZBH
$17.7B
$4.19M 0.01%
38,615
-116
-0.3% -$13.7K
BSCO
547
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.16M 0.01%
197,712
+26,278
+15% +$553K
BERY
548
DELISTED
Berry Global Group, Inc.
BERY
$4.16M 0.01%
77,030
+62,625
+435% +$3.4M
PJUL icon
549
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$4.16M 0.01%
106,981
-13,740
-11% -$526K
SLQT icon
550
SelectQuote
SLQT
$114M
$4.14M 0.01%
1,499,776
+11,359
+0.8% +$27.3K
20 21
22
23 24

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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.