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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
SLP icon
776
Simulations Plus
SLP
$371M
$2.2M 0.01%
+45,229
New +$2.13M
TH icon
777
Target Hospitality
TH
$1.61B
$2.2M 0.01%
252,143
-63
-0% -$658
EXPE icon
778
Expedia Group
EXPE
$31.2B
$2.19M 0.01%
17,376
-121
-0.7% -$14.9K
VMI icon
779
Valmont Industries
VMI
$9.44B
$2.19M 0.01%
7,975
+139
+2% +$33.9K
DFEM icon
780
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$2.18M 0.01%
81,512
+5,563
+7% +$146K
LNTH icon
781
Lantheus
LNTH
$6.82B
$2.17M 0.01%
27,086
+118
+0.4% +$8.66K
TPC
782
Tutor Perini Cor
TPC
$4.57B
$2.17M 0.01%
99,799
+7,831
+9% +$144K
OC icon
783
Owens Corning
OC
$11.5B
$2.17M 0.01%
12,500
+585
+5% +$101K
HBAN icon
784
Huntington Bancshares
HBAN
$35.1B
$2.16M 0.01%
164,259
+24,995
+18% +$336K
IGM icon
785
iShares Expanded Tech Sector ETF
IGM
$9.94B
$2.16M 0.01%
22,926
-36
-0.2% -$3.15K
CNI icon
786
Canadian National Railway
CNI
$78.3B
$2.16M 0.01%
18,276
-266
-1% -$33.3K
VAW icon
787
Vanguard Materials ETF
VAW
$3B
$2.15M 0.01%
11,171
-299
-3% -$59.4K
GPN icon
788
Global Payments
GPN
$22.1B
$2.15M 0.01%
22,244
+2,332
+12% +$257K
FIS icon
789
Fidelity National Information Services
FIS
$21.5B
$2.14M 0.01%
28,442
+2,151
+8% +$159K
UBSI icon
790
United Bankshares
UBSI
$6.55B
$2.14M 0.01%
65,863
-1,384
-2% -$45.7K
ALE
791
DELISTED
Allete
ALE
$2.14M 0.01%
+34,261
New +$2.11M
GIL icon
792
Gildan
GIL
$9.25B
$2.14M 0.01%
56,323
+4,545
+9% +$164K
SFST icon
793
Southern First Bancshares
SFST
$582M
$2.13M 0.01%
73,005
+66
+0.1% +$1.81K
DLB icon
794
Dolby
DLB
$4.72B
$2.13M 0.01%
26,865
-1,401
-5% -$113K
XLP icon
795
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.12M 0.01%
27,703
-6,788
-20% -$518K
IOCT icon
796
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$2.12M 0.01%
72,238
-436
-0.6% -$12.7K
MEDP icon
797
Medpace
MEDP
$16.8B
$2.11M 0.01%
5,127
+824
+19% +$326K
AVUV icon
798
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.11M 0.01%
23,521
+1,202
+5% +$109K
LSTR icon
799
Landstar System
LSTR
$6.8B
$2.1M 0.01%
11,359
+225
+2% +$40.6K
STIP icon
800
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.09M 0.01%
20,990
-753
-3% -$74.7K
30 31
32
33 34

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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.