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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
LOB icon
751
Live Oak Bancshares
LOB
$1.95B
$2.33M 0.01%
66,590
+43
+0.1% +$1.52K
IBTG icon
752
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$2.33M 0.01%
102,976
-1,941
-2% -$43.8K
ORI icon
753
Old Republic International
ORI
$10.3B
$2.33M 0.01%
75,457
-45,558
-38% -$1.4M
EMN icon
754
Eastman Chemical
EMN
$7.8B
$2.33M 0.01%
23,798
+795
+3% +$78.9K
FNDA icon
755
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$2.32M 0.01%
84,570
-5,090
-6% -$140K
ICF icon
756
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.32M 0.01%
40,493
-179
-0.4% -$9.92K
WDAY icon
757
Workday
WDAY
$33.4B
$2.31M 0.01%
10,347
+1,588
+18% +$382K
MMIT icon
758
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$2.31M 0.01%
95,496
+1,846
+2% +$44.6K
SNOW icon
759
Snowflake
SNOW
$92.9B
$2.31M 0.01%
17,078
-10,589
-38% -$1.56M
VIS icon
760
Vanguard Industrials ETF
VIS
$8.23B
$2.3M 0.01%
9,793
-399
-4% -$95.1K
STX icon
761
Seagate
STX
$193B
$2.29M 0.01%
22,176
+114
+0.5% +$10.6K
ABNB icon
762
Airbnb
ABNB
$83.7B
$2.29M 0.01%
15,094
-24,294
-62% -$3.71M
STE icon
763
Steris
STE
$20.9B
$2.28M 0.01%
10,390
+94
+0.9% +$20.4K
CGCP icon
764
Capital Group Core Plus Income ETF
CGCP
$8.33B
$2.27M 0.01%
102,378
+36,548
+56% +$811K
ES icon
765
Eversource Energy
ES
$28.2B
$2.26M 0.01%
39,820
-1,982
-5% -$118K
MARM icon
766
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$2.25M 0.01%
+75,781
New +$2.22M
PLXS icon
767
Plexus
PLXS
$6.81B
$2.25M 0.01%
21,790
-75
-0.3% -$7.72K
ANSS
768
DELISTED
Ansys
ANSS
$2.24M 0.01%
6,957
+438
+7% +$144K
AME icon
769
Ametek
AME
$55.5B
$2.24M 0.01%
13,410
+5,349
+66% +$924K
FFEB icon
770
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$2.23M 0.01%
47,602
+2,240
+5% +$102K
SWK icon
771
Stanley Black & Decker
SWK
$14.2B
$2.22M 0.01%
27,812
+239
+0.9% +$21K
WPM icon
772
Wheaton Precious Metals
WPM
$50.6B
$2.22M 0.01%
42,356
+32,229
+318% +$1.72M
MTDR icon
773
Matador Resources
MTDR
$6.31B
$2.22M 0.01%
37,215
-1,777
-5% -$112K
IBMN
774
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.21M 0.01%
83,443
+15,544
+23% +$411K
SNA icon
775
Snap-on
SNA
$20.9B
$2.21M 0.01%
8,441
-291
-3% -$79.9K
29 30
31
32 33

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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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.