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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
DJP icon
701
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$2.6M 0.01%
81,008
+54,490
+205% +$1.78M
FHN icon
702
First Horizon
FHN
$12.1B
$2.6M 0.01%
164,632
+1,961
+1% +$29.7K
FND icon
703
Floor & Decor
FND
$5.81B
$2.59M 0.01%
26,005
+1,236
+5% +$142K
SPMD icon
704
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.58M 0.01%
50,388
-4,629
-8% -$239K
EXPO icon
705
Exponent
EXPO
$2.98B
$2.58M 0.01%
27,170
-13,177
-33% -$1.19M
TEL icon
706
TE Connectivity
TEL
$58.8B
$2.58M 0.01%
17,146
-284
-2% -$41.7K
HLN icon
707
Haleon
HLN
$43.1B
$2.57M 0.01%
311,669
+46,307
+17% +$387K
SPYD icon
708
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2.57M 0.01%
63,920
-1,496
-2% -$60K
FBIN icon
709
Fortune Brands Innovations
FBIN
$6.12B
$2.57M 0.01%
39,570
+63
+0.2% +$4.55K
MPLX icon
710
MPLX
MPLX
$59.5B
$2.57M 0.01%
60,244
-2,638
-4% -$109K
SHM icon
711
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.56M 0.01%
54,291
-804
-1% -$37.9K
GEHC icon
712
GE HealthCare
GEHC
$27.6B
$2.56M 0.01%
32,819
-306
-0.9% -$25K
PPG icon
713
PPG Industries
PPG
$25.9B
$2.56M 0.01%
20,296
+1,373
+7% +$182K
CDW icon
714
CDW
CDW
$17.1B
$2.55M 0.01%
11,402
+1,092
+11% +$253K
JNK icon
715
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.54M 0.01%
26,907
+385
+1% +$36.2K
LECO icon
716
Lincoln Electric
LECO
$13.8B
$2.53M 0.01%
13,435
-2,615
-16% -$568K
CMS icon
717
CMS Energy
CMS
$23.1B
$2.53M 0.01%
42,515
+364
+0.9% +$22K
RCL icon
718
Royal Caribbean
RCL
$78.7B
$2.53M 0.01%
15,839
-10
-0.1% -$1.44K
CRDO icon
719
Credo Technology Group
CRDO
$39.7B
$2.52M 0.01%
+78,860
New +$1.74M
KLAC icon
720
KLA
KLAC
$275B
$2.5M 0.01%
30,370
+2,770
+10% +$205K
FMX icon
721
Fomento Económico Mexicano
FMX
$43.3B
$2.5M 0.01%
23,251
-345
-1% -$40.4K
MRVL icon
722
Marvell Technology
MRVL
$174B
$2.5M 0.01%
35,780
+4,109
+13% +$288K
CAH icon
723
Cardinal Health
CAH
$53.4B
$2.5M 0.01%
25,411
+559
+2% +$57K
DXCM icon
724
DexCom
DXCM
$27.6B
$2.5M 0.01%
22,029
-247
-1% -$31.2K
FTNT icon
725
Fortinet
FTNT
$112B
$2.49M 0.01%
41,388
+1,504
+4% +$93.5K
27 28
29
30 31

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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.