We are live on ! Find out more
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
PKG icon
601
Packaging Corp of America
PKG
$22.7B
$3.54M 0.01%
19,404
+646
+3% +$118K
TIP icon
602
iShares TIPS Bond ETF
TIP
$14.5B
$3.54M 0.01%
33,167
-3,513
-10% -$374K
SGOL icon
603
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$3.54M 0.01%
159,267
-9,647
-6% -$215K
SPG icon
604
Simon Property Group
SPG
$74.5B
$3.53M 0.01%
23,233
-213
-0.9% -$31.4K
KMLM icon
605
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$3.5M 0.01%
120,142
+2,267
+2% +$67.5K
JPIB icon
606
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$3.5M 0.01%
74,252
-44,414
-37% -$2.09M
CFG icon
607
Citizens Financial Group
CFG
$30.4B
$3.49M 0.01%
96,737
-5,244
-5% -$183K
IEX icon
608
IDEX
IEX
$16.5B
$3.47M 0.01%
17,258
-2,622
-13% -$573K
FPE icon
609
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.47M 0.01%
199,894
-22,938
-10% -$396K
OXY icon
610
Occidental Petroleum
OXY
$57B
$3.46M 0.01%
54,923
+1,082
+2% +$69.4K
APH icon
611
Amphenol
APH
$188B
$3.46M 0.01%
51,372
+2,106
+4% +$133K
JPLD icon
612
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$3.44M 0.01%
67,234
-562,813
-89% -$28.6M
ED icon
613
Consolidated Edison
ED
$41.6B
$3.43M 0.01%
38,312
+2,620
+7% +$243K
CALM icon
614
Cal-Maine
CALM
$4.28B
$3.42M 0.01%
56,009
+2,106
+4% +$125K
NEM icon
615
Newmont
NEM
$98.2B
$3.41M 0.01%
81,341
+6,431
+9% +$263K
SNY icon
616
Sanofi
SNY
$104B
$3.4M 0.01%
70,172
+5,876
+9% +$283K
PFLD icon
617
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$3.38M 0.01%
160,999
+4,520
+3% +$95.1K
LAMR icon
618
Lamar Advertising Co
LAMR
$16.2B
$3.38M 0.01%
28,279
-1,415
-5% -$165K
BNL icon
619
Broadstone Net Lease
BNL
$4.29B
$3.37M 0.01%
212,377
+2,527
+1% +$38.2K
CGNX icon
620
Cognex
CGNX
$10.3B
$3.36M 0.01%
71,750
+1,435
+2% +$63.1K
ATO icon
621
Atmos Energy
ATO
$29.9B
$3.35M 0.01%
28,719
+3,174
+12% +$370K
AJG icon
622
Arthur J. Gallagher & Co
AJG
$63.7B
$3.33M 0.01%
12,831
+140
+1% +$34.7K
VGIT icon
623
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.3M 0.01%
56,599
+2,169
+4% +$125K
J icon
624
Jacobs Solutions
J
$15.9B
$3.29M 0.01%
28,462
+1,155
+4% +$135K
DRI icon
625
Darden Restaurants
DRI
$22.5B
$3.29M 0.01%
21,726
+252
+1% +$38.3K
23 24
25
26 27

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.