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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
STOT icon
651
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$3.11M 0.01%
66,427
-611,272
-90% -$28.6M
TDG icon
652
TransDigm Group
TDG
$69.2B
$3.1M 0.01%
2,429
+1,106
+84% +$1.42M
PAUG icon
653
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$3.09M 0.01%
84,662
– –
TTE icon
654
TotalEnergies
TTE
$193B
$3.08M 0.01%
46,242
-1,807
-4% -$128K
QNST icon
655
QuinStreet
QNST
$870M
$3.08M 0.01%
185,794
-259
-0.1% -$4.49K
RGA icon
656
Reinsurance Group of America
RGA
$15.7B
$3.08M 0.01%
15,002
-877
-6% -$175K
IT icon
657
Gartner
IT
$9.41B
$3.08M 0.01%
6,856
+1,078
+19% +$480K
FELE icon
658
Franklin Electric
FELE
$4.67B
$3.05M 0.01%
31,708
+35
+0.1% +$3.49K
NCNO icon
659
nCino
NCNO
$1.81B
$3.05M 0.01%
97,038
+135
+0.1% +$4.22K
DELL icon
660
Dell
DELL
$283B
$3.05M 0.01%
22,128
+1,539
+7% +$206K
CWB icon
661
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.05M 0.01%
42,300
+388
+0.9% +$27.8K
DLY
662
DoubleLine Yield Opportunities Fund
DLY
$671M
$3.04M 0.01%
192,671
+47,970
+33% +$748K
MCO icon
663
Moody's
MCO
$81.7B
$3.03M 0.01%
7,199
+229
+3% +$91.1K
IBIT icon
664
iShares Bitcoin Trust
IBIT
$47.2B
$3.02M 0.01%
88,409
+4,278
+5% +$160K
WBS icon
665
Webster Financial
WBS
$12.3B
$2.99M 0.01%
68,496
-7,527
-10% -$335K
MLPX icon
666
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$2.99M 0.01%
58,479
+52,622
+898% +$2.59M
XLY icon
667
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.98M 0.01%
32,626
-1,754
-5% -$156K
QGRO icon
668
American Century US Quality Growth ETF
QGRO
$1.98B
$2.97M 0.01%
34,598
-4,755
-12% -$396K
CHRD icon
669
Chord Energy
CHRD
$7.79B
$2.97M 0.01%
17,738
-3,380
-16% -$600K
SPSC icon
670
SPS Commerce
SPSC
$2.25B
$2.97M 0.01%
15,792
-718
-4% -$131K
FERG icon
671
Ferguson
FERG
$44.7B
$2.97M 0.01%
15,328
+333
+2% +$69.8K
BSCR icon
672
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.95M 0.01%
153,574
+67,877
+79% +$1.3M
TDY icon
673
Teledyne Technologies
TDY
$30.4B
$2.91M 0.01%
7,504
-263
-3% -$104K
WCN
674
Waste Connections
WCN
$42.8B
$2.91M 0.01%
16,577
+418
+3% +$69.9K
NTAP icon
675
NetApp
NTAP
$32.9B
$2.91M 0.01%
22,562
+999
+5% +$112K
25 26
27
28 29

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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.