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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
TYL icon
676
Tyler Technologies
TYL
$12.2B
$2.85M 0.01%
5,675
+232
+4% +$107K
CXW icon
677
CoreCivic
CXW
$3.1B
$2.84M 0.01%
218,916
-35,550
-14% -$519K
SERA icon
678
Sera Prognostics
SERA
$80.3M
$2.83M 0.01%
477,204
+64,517
+16% +$577K
BWA icon
679
BorgWarner
BWA
$13.2B
$2.82M 0.01%
87,346
+354
+0.4% +$12.3K
EFX icon
680
Equifax
EFX
$20.3B
$2.81M 0.01%
11,608
-363
-3% -$86.6K
GOF icon
681
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$2.8M 0.01%
188,055
+45,011
+31% +$656K
GEV icon
682
GE Vernova
GEV
$270B
$2.8M 0.01%
+16,326
New +$2.59M
SNPS icon
683
Synopsys
SNPS
$71.5B
$2.75M 0.01%
4,620
-235
-5% -$133K
K
684
DELISTED
Kellanova
K
$2.74M 0.01%
47,487
+3,320
+8% +$196K
GBTC icon
685
Grayscale Bitcoin Trust
GBTC
$9.64B
$2.74M 0.01%
56,890
-10,940
-16% -$576K
PNR icon
686
Pentair
PNR
$10.2B
$2.72M 0.01%
35,480
+893
+3% +$71.9K
YUMC icon
687
Yum China
YUMC
$14.9B
$2.7M 0.01%
87,696
+581
+0.7% +$21.3K
DBMF icon
688
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$2.7M 0.01%
89,964
+5,352
+6% +$158K
KHC icon
689
Kraft Heinz
KHC
$30.4B
$2.68M 0.01%
83,048
+6,237
+8% +$222K
ENTG icon
690
Entegris
ENTG
$19.7B
$2.64M 0.01%
19,511
+1,620
+9% +$214K
FJUN icon
691
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$2.64M 0.01%
54,468
-8,192
-13% -$388K
CCC
692
CCC Intelligent Solutions
CCC
$3.42B
$2.64M 0.01%
237,243
+51,486
+28% +$586K
IDXX icon
693
Idexx Laboratories
IDXX
$42.9B
$2.63M 0.01%
5,398
+41
+0.8% +$20.6K
CSGP icon
694
CoStar Group
CSGP
$11.3B
$2.63M 0.01%
35,426
+160
+0.5% +$13.6K
FMC icon
695
FMC
FMC
$1.42B
$2.62M 0.01%
45,583
-210
-0.5% -$12.6K
VRSN icon
696
VeriSign
VRSN
$25.3B
$2.62M 0.01%
14,754
+10,807
+274% +$1.93M
IQLT icon
697
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.62M 0.01%
67,114
+1,419
+2% +$55.6K
A icon
698
Agilent Technologies
A
$39.1B
$2.62M 0.01%
20,205
-140
-0.7% -$19.6K
VOX icon
699
Vanguard Communication Services ETF
VOX
$5.53B
$2.6M 0.01%
18,849
-6,828
-27% -$907K
EVI icon
700
EVI Industries
EVI
$180M
$2.6M 0.01%
137,513
-5,160
-4% -$107K
26 27
28
29 30

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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.