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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.91T
$122M 0.39%
666,274
+7,771
+1% +$1.32M
GRMN
52
Garmin
GRMN
$47B
$120M 0.39%
737,718
-101,819
-12% -$16M
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$119M 0.38%
1,140,122
+84,173
+8% +$8.79M
LRCX icon
54
Lam Research
LRCX
$378B
$118M 0.38%
1,106,590
+20,280
+2% +$1.95M
COST icon
55
Costco
COST
$414B
$114M 0.37%
133,880
-750
-0.6% -$585K
ORCL icon
56
Oracle
ORCL
$332B
$112M 0.36%
792,827
-153,713
-16% -$19.1M
GILD icon
57
Gilead Sciences
GILD
$162B
$112M 0.36%
1,630,923
-14,355
-0.9% -$958K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$111M 0.36%
2,172,373
+72,604
+3% +$3.7M
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$108M 0.35%
1,840,303
-5,722
-0.3% -$336K
UNH icon
60
UnitedHealth
UNH
$381B
$106M 0.34%
208,675
+779
+0.4% +$382K
BAC icon
61
Bank of America
BAC
$434B
$105M 0.34%
2,628,194
+73,027
+3% +$2.8M
KR icon
62
Kroger
KR
$34.8B
$104M 0.33%
2,080,600
-119,095
-5% -$6.41M
PHM icon
63
Pultegroup
PHM
$24.3B
$103M 0.33%
937,368
-148,571
-14% -$16.9M
QQQ icon
64
Invesco QQQ Trust
QQQ
$454B
$102M 0.33%
212,627
-17,271
-8% -$7.77M
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.4B
$101M 0.33%
+1,290,258
New +$102M
HCA icon
66
HCA Healthcare
HCA
$84.8B
$98.2M 0.32%
305,620
+544
+0.2% +$177K
NUE icon
67
Nucor
NUE
$56.3B
$98.1M 0.32%
620,426
-183,724
-23% -$31.9M
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.1B
$97.7M 0.31%
917,134
+27,164
+3% +$2.89M
VO icon
69
Vanguard Mid-Cap ETF
VO
$106B
$96M 0.31%
1,585,564
-155,996
-9% -$9.48M
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$42.7B
$93.5M 0.3%
4,459,980
+78,105
+2% +$1.58M
PEP icon
71
PepsiCo
PEP
$187B
$92.9M 0.3%
563,441
+3,594
+0.6% +$620K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$186B
$92.6M 0.3%
1,275,351
-5,165
-0.4% -$380K
AFL icon
73
Aflac
AFL
$63.8B
$91.4M 0.29%
1,023,004
+42,768
+4% +$3.68M
IAU icon
74
iShares Gold Trust
IAU
$62.9B
$91M 0.29%
2,072,026
-94,666
-4% -$4.18M
LMT icon
75
Lockheed Martin
LMT
$134B
$90.2M 0.29%
193,073
+12,428
+7% +$5.74M
1 2
3
4 5

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NAMI
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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.