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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
BAR icon
626
GraniteShares Gold Shares
BAR
$1.37B
$3.28M 0.01%
142,992
-4,018
-3% -$92.8K
S icon
627
SentinelOne
S
$6.22B
$3.27M 0.01%
155,393
+63,284
+69% +$1.3M
VT icon
628
Vanguard Total World Stock ETF
VT
$76.3B
$3.26M 0.01%
28,919
-755
-3% -$83.3K
SWKS icon
629
Skyworks Solutions
SWKS
$9.06B
$3.25M 0.01%
30,452
+4,280
+16% +$422K
TRMB icon
630
Trimble
TRMB
$12.3B
$3.24M 0.01%
58,007
+2,926
+5% +$169K
VLTO icon
631
Veralto
VLTO
$22.6B
$3.23M 0.01%
33,874
-2,147
-6% -$205K
HLT icon
632
Hilton Worldwide
HLT
$74B
$3.23M 0.01%
14,799
+1,788
+14% +$367K
ALC icon
633
Alcon
ALC
$33.1B
$3.22M 0.01%
36,100
-1,999
-5% -$171K
BLDR icon
634
Builders FirstSource
BLDR
$7.84B
$3.21M 0.01%
23,193
+3,609
+18% +$613K
KRE icon
635
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.2M 0.01%
65,248
-6,701
-9% -$323K
IBN icon
636
ICICI Bank
IBN
$106B
$3.19M 0.01%
110,772
-966
-0.9% -$25.9K
CAG icon
637
Conagra Brands
CAG
$7.07B
$3.18M 0.01%
111,917
-1,840
-2% -$55.3K
CGDG icon
638
Capital Group Dividend Growers ETF
CGDG
$5.38B
$3.18M 0.01%
111,682
+11,789
+12% +$336K
LDUR icon
639
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$3.17M 0.01%
33,465
-9,339
-22% -$882K
VWOB icon
640
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.17M 0.01%
50,323
-4,555
-8% -$287K
DHS icon
641
WisdomTree US High Dividend Fund
DHS
$1.56B
$3.16M 0.01%
37,368
-131
-0.3% -$11.1K
COR icon
642
Cencora
COR
$60.3B
$3.15M 0.01%
13,991
+180
+1% +$41.7K
AIG icon
643
American International
AIG
$41.9B
$3.15M 0.01%
42,439
-28,874
-40% -$2.21M
CEG icon
644
Constellation Energy
CEG
$98B
$3.15M 0.01%
15,727
-601
-4% -$123K
ICE icon
645
Intercontinental Exchange
ICE
$82.4B
$3.15M 0.01%
22,982
+4,877
+27% +$655K
IYY icon
646
iShares Dow Jones US ETF
IYY
$2.92B
$3.14M 0.01%
23,725
-14,562
-38% -$1.86M
AER icon
647
AerCap
AER
$23.9B
$3.13M 0.01%
33,630
-8,473
-20% -$755K
AGGY icon
648
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$3.13M 0.01%
72,901
+4,301
+6% +$184K
XMVM icon
649
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$3.13M 0.01%
60,636
-3,486
-5% -$182K
MET icon
650
MetLife
MET
$61B
$3.13M 0.01%
44,535
+529
+1% +$37.8K
24 25
26
27 28

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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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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.