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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
WES icon
801
Western Midstream Partners
WES
$19.6B
$2.08M 0.01%
52,337
-9,106
-15% -$335K
FBNC icon
802
First Bancorp
FBNC
$2.6B
$2.07M 0.01%
64,981
-3,028
-4% -$96.3K
HMOP icon
803
Hartford Municipal Opportunities ETF
HMOP
$777M
$2.07M 0.01%
53,592
+17,282
+48% +$667K
SVOL icon
804
Simplify Volatility Premium ETF
SVOL
$527M
$2.07M 0.01%
92,226
+2,308
+3% +$52K
AKAM icon
805
Akamai
AKAM
$16.8B
$2.07M 0.01%
22,959
-7,796
-25% -$754K
CHRW icon
806
C.H. Robinson
CHRW
$22B
$2.07M 0.01%
23,469
+1,173
+5% +$93.6K
HYG icon
807
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.06M 0.01%
26,684
+12,620
+90% +$970K
SPLV icon
808
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.05M 0.01%
31,582
+698
+2% +$45.2K
WRB icon
809
W.R. Berkley
WRB
$28B
$2.05M 0.01%
39,075
-17,816
-31% -$954K
DFGR icon
810
Dimensional Global Real Estate ETF
DFGR
$3.87B
$2.04M 0.01%
81,527
+4,669
+6% +$115K
HEQT icon
811
Simplify Hedged Equity ETF
HEQT
$298M
$2.04M 0.01%
73,603
-29
-0% -$778
BBY icon
812
Best Buy
BBY
$18B
$2.03M 0.01%
24,037
+4,782
+25% +$380K
ISCV icon
813
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$2.02M 0.01%
34,927
-4,594
-12% -$269K
LRGF icon
814
iShares US Equity Factor ETF
LRGF
$3.52B
$2.02M 0.01%
36,290
-1,057
-3% -$56.8K
PI icon
815
Impinj
PI
$3.89B
$2.02M 0.01%
12,886
-20
-0.2% -$2.97K
IP icon
816
International Paper
IP
$22.3B
$2.02M 0.01%
46,808
-1,476
-3% -$60K
TTWO icon
817
Take-Two Interactive
TTWO
$43B
$2M 0.01%
12,878
+758
+6% +$115K
SHOP icon
818
Shopify
SHOP
$148B
$2M 0.01%
30,303
+1,461
+5% +$96.9K
TSLX icon
819
Sixth Street Specialty
TSLX
$1.59B
$1.99M 0.01%
93,292
-3,032
-3% -$64.6K
MSI icon
820
Motorola Solutions
MSI
$69.4B
$1.98M 0.01%
5,140
-762
-13% -$275K
MKC icon
821
McCormick & Company Non-Voting
MKC
$13.4B
$1.98M 0.01%
27,949
+7,802
+39% +$568K
COLB icon
822
Columbia Banking Systems
COLB
$8.81B
$1.98M 0.01%
99,447
+2,276
+2% +$43.3K
TRI icon
823
Thomson Reuters
TRI
$39.4B
$1.98M 0.01%
11,547
+501
+5% +$83K
PMF
824
DELISTED
PIMCO Municipal Income Fund
PMF
$1.97M 0.01%
215,073
+39,856
+23% +$363K
AOA icon
825
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.96M 0.01%
26,267
-807
-3% -$59K
31 32
33
34 35

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Capstone Investment Advisors
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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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First Eagle Investment Management
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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.