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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
CR icon
926
Crane Co
CR
$13.1B
$1.57M 0.01%
10,801
+284
+3% +$40.2K
AUR icon
927
Aurora
AUR
$11.7B
$1.56M 0.01%
564,644
+61,650
+12% +$171K
TXRH icon
928
Texas Roadhouse
TXRH
$12.7B
$1.56M 0.01%
9,103
+497
+6% +$81K
KEX icon
929
Kirby Corp
KEX
$7.95B
$1.56M 0.01%
13,047
-2,501
-16% -$279K
FXE icon
930
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$1.56M 0.01%
15,760
-1,886
-11% -$188K
PAPR icon
931
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$1.55M 0.01%
44,818
-18,882
-30% -$637K
VSS icon
932
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.55M 0.01%
13,198
+170
+1% +$20K
FEMS icon
933
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$1.55M 0.01%
38,085
-3,381
-8% -$136K
CNC icon
934
Centene
CNC
$31.3B
$1.54M 0.01%
23,279
-863
-4% -$62.8K
CPA icon
935
Copa Holdings
CPA
$5.56B
$1.54M 0.01%
16,181
+1,338
+9% +$134K
WST icon
936
West Pharmaceutical
WST
$23.1B
$1.54M ﹤0.01%
4,669
+611
+15% +$216K
SNV
937
DELISTED
Synovus
SNV
$1.54M ﹤0.01%
38,252
+565
+1% +$21.4K
EXC icon
938
Exelon
EXC
$48.6B
$1.53M ﹤0.01%
44,213
-1,836
-4% -$67.8K
CHE icon
939
Chemed
CHE
$6.78B
$1.53M ﹤0.01%
2,816
+11
+0.4% +$6.3K
SNEX icon
940
StoneX
SNEX
$8.83B
$1.53M ﹤0.01%
68,378
-15,072
-18% -$321K
FTV icon
941
Fortive
FTV
$19B
$1.52M ﹤0.01%
27,310
+909
+3% +$52.8K
DFAU icon
942
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.52M ﹤0.01%
40,563
+25
+0.1% +$909
POWI icon
943
Power Integrations
POWI
$3.54B
$1.52M ﹤0.01%
21,648
-95
-0.4% -$6.82K
MDYV icon
944
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.51M ﹤0.01%
20,674
+20
+0.1% +$1.47K
ITT icon
945
ITT
ITT
$17.5B
$1.5M ﹤0.01%
11,628
+884
+8% +$116K
TFX icon
946
Teleflex
TFX
$5.85B
$1.5M ﹤0.01%
7,127
+1,539
+28% +$323K
SYNA icon
947
Synaptics
SYNA
$4.41B
$1.5M ﹤0.01%
16,972
-3,156
-16% -$286K
HWM icon
948
Howmet Aerospace
HWM
$116B
$1.48M ﹤0.01%
19,015
+797
+4% +$60.3K
CINF icon
949
Cincinnati Financial
CINF
$28.3B
$1.47M ﹤0.01%
12,425
+937
+8% +$110K
WDFC icon
950
WD-40
WDFC
$3.1B
$1.46M ﹤0.01%
6,651
+766
+13% +$177K
36 37
38
39 40

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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.