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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
CCEP icon
851
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.88M 0.01%
25,825
-80
-0.3% -$5.76K
ARKK icon
852
ARK Innovation ETF
ARKK
$5.89B
$1.88M 0.01%
42,689
-6,661
-13% -$298K
RF icon
853
Regions Financial
RF
$26.3B
$1.88M 0.01%
93,614
-4,176
-4% -$81K
BPMC
854
DELISTED
Blueprint Medicines
BPMC
$1.87M 0.01%
17,322
-7,801
-31% -$781K
LNG icon
855
Cheniere Energy
LNG
$56.5B
$1.86M 0.01%
10,649
-139
-1% -$22.1K
INST
856
DELISTED
Instructure Holdings, Inc.
INST
$1.85M 0.01%
79,227
+67
+0.1% +$1.43K
FLMI icon
857
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$1.85M 0.01%
75,901
-220
-0.3% -$5.34K
SYM icon
858
Symbotic
SYM
$5.11B
$1.85M 0.01%
52,586
+3,619
+7% +$146K
EA icon
859
Electronic Arts
EA
$52.4B
$1.84M 0.01%
13,189
+2,845
+28% +$375K
PJAN icon
860
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.83M 0.01%
45,369
-249
-0.5% -$9.8K
MNST icon
861
Monster Beverage
MNST
$91.4B
$1.83M 0.01%
36,537
-16,590
-31% -$879K
MRO
862
DELISTED
Marathon Oil Corporation
MRO
$1.82M 0.01%
63,476
-11,667
-16% -$323K
EME icon
863
Emcor
EME
$33.1B
$1.81M 0.01%
4,967
+364
+8% +$134K
SCI icon
864
Service Corp International
SCI
$11.4B
$1.81M 0.01%
25,439
+1,299
+5% +$92.2K
GWRE icon
865
Guidewire Software
GWRE
$11.5B
$1.81M 0.01%
13,101
+1,881
+17% +$226K
SU icon
866
Suncor Energy
SU
$77.7B
$1.8M 0.01%
47,334
-1,114
-2% -$43K
MAS icon
867
Masco
MAS
$16B
$1.8M 0.01%
26,994
+12,482
+86% +$880K
EMB icon
868
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.79M 0.01%
20,282
+920
+5% +$81.6K
PINS icon
869
Pinterest
PINS
$12.4B
$1.79M 0.01%
40,676
+11,942
+42% +$471K
HSBC icon
870
HSBC
HSBC
$355B
$1.79M 0.01%
41,047
+6,724
+20% +$289K
SCHZ icon
871
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.78M 0.01%
78,302
-3,926
-5% -$89K
PWR icon
872
Quanta Services
PWR
$93.9B
$1.77M 0.01%
6,985
+1,434
+26% +$380K
NEOG icon
873
Neogen
NEOG
$2.05B
$1.77M 0.01%
112,957
+7,455
+7% +$104K
BSCS icon
874
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.76M 0.01%
88,308
+28,253
+47% +$563K
SHV icon
875
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.76M 0.01%
15,906
+6,539
+70% +$721K
33 34
35
36 37

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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.