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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
WEC icon
876
WEC Energy
WEC
$37.7B
$1.76M 0.01%
22,374
-3,920
-15% -$318K
LOPE icon
877
Grand Canyon Education
LOPE
$3.71B
$1.75M 0.01%
12,530
+2,539
+25% +$350K
CBZ icon
878
CBIZ
CBZ
$2.29B
$1.75M 0.01%
23,644
-475
-2% -$35.9K
AVY icon
879
Avery Dennison
AVY
$12.3B
$1.73M 0.01%
7,915
-168
-2% -$37.3K
CFR icon
880
Cullen/Frost Bankers
CFR
$10.3B
$1.73M 0.01%
16,975
-219
-1% -$22.9K
CBRE icon
881
CBRE Group
CBRE
$40.8B
$1.72M 0.01%
19,351
-687
-3% -$61K
ENSG icon
882
The Ensign Group
ENSG
$10.1B
$1.72M 0.01%
13,939
+1,086
+8% +$129K
MNDY icon
883
monday.com
MNDY
$3.27B
$1.72M 0.01%
7,160
+1,734
+32% +$366K
USPH icon
884
US Physical Therapy
USPH
$1.14B
$1.72M 0.01%
18,587
+742
+4% +$75K
IYE icon
885
iShares US Energy ETF
IYE
$1.74B
$1.71M 0.01%
35,672
+645
+2% +$31.5K
LKQ icon
886
LKQ Corp
LKQ
$6.58B
$1.71M 0.01%
41,086
+5,237
+15% +$234K
IBTH icon
887
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$1.71M 0.01%
77,289
-3,127
-4% -$68.7K
IEI icon
888
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.7M 0.01%
14,735
-297
-2% -$34K
ARE icon
889
Alexandria Real Estate Equities
ARE
$8.88B
$1.7M 0.01%
14,529
-277
-2% -$33K
DBX icon
890
Dropbox
DBX
$6.81B
$1.7M 0.01%
75,447
-2,250
-3% -$51.4K
BIIB icon
891
Biogen
BIIB
$29.9B
$1.69M 0.01%
7,309
-165
-2% -$35.9K
PMAY icon
892
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.69M 0.01%
49,638
+42,213
+569% +$1.4M
INTF icon
893
iShares International Equity Factor ETF
INTF
$3.54B
$1.67M 0.01%
57,129
+822
+1% +$24.4K
DKS icon
894
Dick's Sporting Goods
DKS
$18.4B
$1.66M 0.01%
7,731
+419
+6% +$87.3K
WEN icon
895
Wendy's
WEN
$1.33B
$1.66M 0.01%
97,809
+3,483
+4% +$63.3K
IYH icon
896
iShares US Healthcare ETF
IYH
$3.11B
$1.66M 0.01%
27,064
-26
-0.1% -$1.56K
OMC icon
897
Omnicom Group
OMC
$22.7B
$1.66M 0.01%
18,482
-2,427
-12% -$225K
BIP icon
898
Brookfield Infrastructure Partners
BIP
$18.8B
$1.66M 0.01%
60,413
-18,722
-24% -$533K
GMED icon
899
Globus Medical
GMED
$10.4B
$1.66M 0.01%
24,201
+1,231
+5% +$73.5K
LNC icon
900
Lincoln National
LNC
$7.91B
$1.65M 0.01%
53,089
+1,581
+3% +$47.8K
34 35
36
37 38

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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.