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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
PYLD icon
551
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$4.14M 0.01%
+161,374
New +$4.12M
VDC icon
552
Vanguard Consumer Staples ETF
VDC
$7.86B
$4.12M 0.01%
20,290
-2,210
-10% -$449K
ECL icon
553
Ecolab
ECL
$75.6B
$4.12M 0.01%
17,296
+350
+2% +$80.9K
BKNG icon
554
Booking.com
BKNG
$138B
$4.11M 0.01%
25,950
-6,675
-20% -$989K
IPG
555
DELISTED
Interpublic Group of Companies
IPG
$4.09M 0.01%
140,639
-13,976
-9% -$431K
DRSK icon
556
Aptus Defined Risk ETF
DRSK
$1.49B
$4.08M 0.01%
150,896
+1,789
+1% +$47.4K
OTIS icon
557
Otis Worldwide
OTIS
$27.4B
$4.04M 0.01%
41,996
+796
+2% +$76.7K
CP icon
558
Canadian Pacific Kansas City
CP
$82B
$4.04M 0.01%
51,271
-5,614
-10% -$457K
F icon
559
Ford
F
$57.3B
$4.03M 0.01%
321,645
-26,824
-8% -$332K
TECH icon
560
Bio-Techne
TECH
$11.2B
$4.01M 0.01%
55,977
+1,743
+3% +$128K
CORT icon
561
Corcept Therapeutics
CORT
$10.2B
$4M 0.01%
122,995
-6,676
-5% -$183K
CGGO icon
562
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$3.99M 0.01%
135,589
+49,515
+58% +$1.43M
BSX icon
563
Boston Scientific
BSX
$65.8B
$3.99M 0.01%
51,820
+1,332
+3% +$97.5K
PSA icon
564
Public Storage
PSA
$60.2B
$3.98M 0.01%
13,848
-25,247
-65% -$6.96M
SMMD icon
565
iShares Russell 2500 ETF
SMMD
$3.58B
$3.95M 0.01%
63,162
+51,297
+432% +$3.23M
SOXX icon
566
iShares Semiconductor ETF
SOXX
$44.2B
$3.95M 0.01%
16,011
+11,417
+249% +$2.61M
P
567
Everpure Inc
P
$24.8B
$3.92M 0.01%
60,999
-2,059
-3% -$119K
RIO icon
568
Rio Tinto
RIO
$148B
$3.91M 0.01%
59,249
+599
+1% +$40.8K
VRT icon
569
Vertiv
VRT
$112B
$3.89M 0.01%
44,972
-15,517
-26% -$1.41M
ACGL icon
570
Arch Capital
ACGL
$36.1B
$3.88M 0.01%
38,478
-335
-0.9% -$32.6K
DON icon
571
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.88M 0.01%
82,969
-621
-0.7% -$29.4K
LULU icon
572
lululemon athletica
LULU
$13B
$3.86M 0.01%
12,932
+2,036
+19% +$681K
MFC icon
573
Manulife Financial
MFC
$72.6B
$3.86M 0.01%
144,941
-3,280
-2% -$82K
RACE icon
574
Ferrari
RACE
$63.3B
$3.85M 0.01%
9,427
-798
-8% -$332K
PRU icon
575
Prudential Financial
PRU
$41.7B
$3.83M 0.01%
32,700
+340
+1% +$39.2K
21 22
23
24 25

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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.