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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
SPSM icon
726
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.49M 0.01%
60,021
-5,677
-9% -$237K
NOBL icon
727
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.49M 0.01%
51,748
+1,312
+3% +$64.2K
SF
728
Stifel
SF
$12.3B
$2.49M 0.01%
44,300
-1,024
-2% -$54.3K
DBEF icon
729
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2.48M 0.01%
59,958
+2,408
+4% +$99.1K
NU icon
730
Nu Holdings
NU
$68.1B
$2.48M 0.01%
192,588
-8,373
-4% -$97.5K
VSGX icon
731
Vanguard ESG International Stock ETF
VSGX
$6.43B
$2.47M 0.01%
43,147
+1,885
+5% +$108K
BWXT icon
732
BWX Technologies
BWXT
$16B
$2.46M 0.01%
25,849
-2,698
-9% -$250K
BBVA icon
733
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2.45M 0.01%
243,939
+1,964
+0.8% +$21.1K
IUSB icon
734
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.44M 0.01%
54,001
-27,936
-34% -$1.26M
DAL icon
735
Delta Air Lines
DAL
$55.9B
$2.44M 0.01%
51,436
+10,831
+27% +$539K
CTSH icon
736
Cognizant
CTSH
$21.5B
$2.43M 0.01%
35,782
-4,233
-11% -$287K
HSY icon
737
Hershey
HSY
$35.4B
$2.4M 0.01%
13,079
+2,097
+19% +$406K
L icon
738
Loews
L
$24.3B
$2.4M 0.01%
32,160
+71
+0.2% +$5.38K
PFG icon
739
Principal Financial Group
PFG
$23.6B
$2.39M 0.01%
30,428
-157
-0.5% -$12.7K
RBA icon
740
RB Global
RBA
$20.8B
$2.38M 0.01%
31,180
+4,621
+17% +$346K
HDB icon
741
HDFC Bank
HDB
$119B
$2.38M 0.01%
73,982
+4,670
+7% +$137K
ALRM icon
742
Alarm.com
ALRM
$2.56B
$2.38M 0.01%
37,423
+1,171
+3% +$77.4K
FDS icon
743
Factset
FDS
$9.05B
$2.38M 0.01%
5,823
+1,188
+26% +$505K
IBMM
744
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.38M 0.01%
91,230
+15,252
+20% +$396K
CSL icon
745
Carlisle Companies
CSL
$13.6B
$2.37M 0.01%
5,847
+20
+0.3% +$8.06K
OGS icon
746
ONE Gas
OGS
$5.05B
$2.36M 0.01%
36,989
+385
+1% +$24.1K
VTHR icon
747
Vanguard Russell 3000 ETF
VTHR
$4.63B
$2.35M 0.01%
9,819
-2,546
-21% -$591K
STRL icon
748
Sterling Infrastructure
STRL
$20.3B
$2.35M 0.01%
+19,855
New +$2.26M
RSG icon
749
Republic Services
RSG
$66.7B
$2.35M 0.01%
12,076
+1,896
+19% +$358K
MUST icon
750
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$2.35M 0.01%
115,165
+13,840
+14% +$283K
28 29
30
31 32

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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.