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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
STPZ icon
901
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$1.65M 0.01%
31,946
-14,766
-32% -$759K
IXN icon
902
iShares Global Tech ETF
IXN
$8.7B
$1.65M 0.01%
19,904
+407
+2% +$31K
BBSI icon
903
Barrett Business Services
BBSI
$976M
$1.65M 0.01%
50,252
+544
+1% +$17.2K
OHI icon
904
Omega Healthcare
OHI
$15.4B
$1.64M 0.01%
48,002
-1,319
-3% -$41.5K
CHKP icon
905
Check Point Software Technologies
CHKP
$13.3B
$1.64M 0.01%
9,954
+172
+2% +$26.8K
ENLC
906
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.64M 0.01%
119,321
-3,000
-2% -$40.1K
BOTJ icon
907
Bank Of The James
BOTJ
$122M
$1.64M 0.01%
145,776
-3,288
-2% -$34.6K
HPE icon
908
Hewlett Packard
HPE
$63.2B
$1.63M 0.01%
77,075
+5,895
+8% +$109K
NNI icon
909
Nelnet
NNI
$4.79B
$1.63M 0.01%
16,149
+25
+0.2% +$2.49K
ROL icon
910
Rollins
ROL
$18.6B
$1.62M 0.01%
33,239
+438
+1% +$20.2K
CPNG icon
911
Coupang
CPNG
$27.8B
$1.62M 0.01%
+77,178
New +$1.67M
FXF icon
912
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$1.61M 0.01%
16,297
-1,951
-11% -$192K
IDCC icon
913
InterDigital
IDCC
$6.68B
$1.61M 0.01%
13,808
+232
+2% +$24.8K
SWN
914
DELISTED
Southwestern Energy Company
SWN
$1.61M 0.01%
239,032
-1,304
-0.5% -$9.52K
DOX icon
915
Amdocs
DOX
$5.53B
$1.6M 0.01%
20,230
-8,437
-29% -$693K
SOLV icon
916
Solventum
SOLV
$13.5B
$1.59M 0.01%
+30,093
New +$1.83M
IFF icon
917
International Flavors & Fragrances
IFF
$19.4B
$1.59M 0.01%
16,711
+11,506
+221% +$1.06M
VRIG icon
918
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$1.59M 0.01%
63,082
-7,478
-11% -$188K
GGG icon
919
Graco
GGG
$12.9B
$1.59M 0.01%
20,000
-1,005
-5% -$84.1K
PEY icon
920
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.58M 0.01%
80,682
+1,118
+1% +$22.3K
LRNZ icon
921
TrueShares Technology AI & Deep Learning ETF
LRNZ
$37.6M
$1.58M 0.01%
+40,004
New +$1.5M
FIVE icon
922
Five Below
FIVE
$11.2B
$1.58M 0.01%
14,496
+525
+4% +$72.7K
GLOB icon
923
Globant
GLOB
$1.35B
$1.58M 0.01%
8,859
+860
+11% +$152K
MSM icon
924
MSC Industrial Direct
MSM
$7.02B
$1.58M 0.01%
19,888
+576
+3% +$51.2K
GDDY icon
925
GoDaddy
GDDY
$12.3B
$1.58M 0.01%
11,275
+554
+5% +$73.1K
35 36
37
38 39

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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.