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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
FAAR icon
576
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$3.83M 0.01%
134,707
+692
+0.5% +$19.8K
ETR icon
577
Entergy
ETR
$54.1B
$3.81M 0.01%
71,156
+6,520
+10% +$351K
PNOV icon
578
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$3.8M 0.01%
104,624
-919
-0.9% -$32.9K
GNTX icon
579
Gentex
GNTX
$4.88B
$3.78M 0.01%
112,274
-6,439
-5% -$222K
ADM icon
580
Archer Daniels Midland
ADM
$41.4B
$3.78M 0.01%
62,519
+6,754
+12% +$414K
SPDW icon
581
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.78M 0.01%
107,705
-1,510
-1% -$53.7K
GNRC icon
582
Generac Holdings
GNRC
$11.9B
$3.78M 0.01%
28,554
-3,185
-10% -$440K
SONY icon
583
Sony
SONY
$123B
$3.76M 0.01%
221,570
-85,030
-28% -$1.41M
PDN icon
584
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$3.75M 0.01%
116,004
+2,296
+2% +$75.2K
MNA icon
585
IQ ARB Merger Arbitrage ETF
MNA
$249M
$3.73M 0.01%
118,014
-1,214
-1% -$37.8K
TTC icon
586
Toro Company
TTC
$8.93B
$3.73M 0.01%
39,876
-535
-1% -$47.2K
ALGN icon
587
Align Technology
ALGN
$12B
$3.69M 0.01%
15,303
-39
-0.3% -$10.9K
TEAM icon
588
Atlassian
TEAM
$22B
$3.67M 0.01%
20,766
-1,559
-7% -$279K
GLW icon
589
Corning
GLW
$126B
$3.66M 0.01%
94,255
-1,008
-1% -$35.2K
FSK icon
590
FS KKR Capital
FSK
$2.98B
$3.66M 0.01%
185,454
-13,934
-7% -$274K
CHD icon
591
Church & Dwight Co
CHD
$23.1B
$3.64M 0.01%
35,154
-864
-2% -$91.4K
PYPL icon
592
PayPal
PYPL
$49.5B
$3.63M 0.01%
62,572
-4,595
-7% -$292K
MELI icon
593
Mercado Libre
MELI
$91.3B
$3.63M 0.01%
2,208
-123
-5% -$194K
PDI icon
594
PIMCO Dynamic Income Fund
PDI
$7.4B
$3.61M 0.01%
192,103
+34,377
+22% +$658K
SPYV icon
595
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.61M 0.01%
74,073
+5,013
+7% +$245K
VST icon
596
Vistra
VST
$55.1B
$3.61M 0.01%
41,942
-27,877
-40% -$2.33M
MOAT icon
597
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.57M 0.01%
41,193
-264,771
-87% -$23M
FBND icon
598
Fidelity Total Bond ETF
FBND
$26.9B
$3.57M 0.01%
79,372
-13,913
-15% -$623K
SLYV icon
599
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.56M 0.01%
45,440
-2,375
-5% -$189K
AXON
600
Axon Enterprise
AXON
$40.5B
$3.56M 0.01%
12,086
+6,959
+136% +$2.08M
22 23
24
25 26

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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.