We are live on ! Find out more
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
FNDB icon
826
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$1.96M 0.01%
89,829
-789
-0.9% -$17.1K
HROW icon
827
Harrow
HROW
$1.43B
$1.96M 0.01%
93,954
+10
+0% +$150
IVVM icon
828
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$166M
$1.95M 0.01%
+67,450
New +$1.89M
FDHY icon
829
Fidelity High Yield Factor ETF
FDHY
$566M
$1.95M 0.01%
40,870
-4,846
-11% -$231K
BAX icon
830
Baxter International
BAX
$11.6B
$1.95M 0.01%
58,352
-17,937
-24% -$661K
CME icon
831
CME Group
CME
$92.2B
$1.95M 0.01%
9,906
-349
-3% -$72.1K
HYD icon
832
VanEck High Yield Muni ETF
HYD
$4.44B
$1.94M 0.01%
37,539
-138
-0.4% -$7.12K
CRL icon
833
Charles River Laboratories
CRL
$10.9B
$1.93M 0.01%
9,361
+830
+10% +$188K
NUW icon
834
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$1.93M 0.01%
139,246
+36,293
+35% +$491K
IYZ icon
835
iShares US Telecommunications ETF
IYZ
$1.19B
$1.93M 0.01%
88,942
+1,504
+2% +$31.9K
EQR icon
836
Equity Residential
EQR
$25.4B
$1.93M 0.01%
27,801
+1,700
+7% +$111K
ALSN icon
837
Allison Transmission
ALSN
$10.1B
$1.93M 0.01%
25,386
-3,077
-11% -$236K
BUFR icon
838
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.92M 0.01%
66,522
-8,720
-12% -$246K
DGX icon
839
Quest Diagnostics
DGX
$25.1B
$1.92M 0.01%
14,050
-211
-1% -$28.9K
RNR icon
840
RenaissanceRe
RNR
$13.7B
$1.92M 0.01%
8,601
+359
+4% +$80.4K
NMFC icon
841
New Mountain Finance
NMFC
$646M
$1.92M 0.01%
156,870
-2,167
-1% -$27.2K
SCHK icon
842
Schwab 1000 Index ETF
SCHK
$5.65B
$1.92M 0.01%
73,262
+1,612
+2% +$40.7K
AAP icon
843
Advance Auto Parts
AAP
$3.37B
$1.92M 0.01%
+30,254
New +$2.17M
BE icon
844
Bloom Energy
BE
$52.6B
$1.91M 0.01%
155,883
-11,676
-7% -$149K
HIG icon
845
Hartford Financial Services
HIG
$38.5B
$1.9M 0.01%
18,917
-24,354
-56% -$2.44M
ESGD icon
846
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.9M 0.01%
24,087
-835
-3% -$66.3K
BECN
847
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.9M 0.01%
20,941
+245
+1% +$23.6K
VTRS icon
848
Viatris
VTRS
$20.1B
$1.89M 0.01%
177,794
-12,603
-7% -$139K
TCAF icon
849
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$1.89M 0.01%
60,058
-5,950
-9% -$180K
DOC icon
850
Healthpeak Properties
DOC
$15.4B
$1.88M 0.01%
96,027
+2,890
+3% +$55.2K
32 33
34
35 36

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.