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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
GJUN icon
951
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$1.46M ﹤0.01%
42,819
-1,717
-4% -$57.7K
AVUS icon
952
Avantis US Equity ETF
AVUS
$13.8B
$1.46M ﹤0.01%
16,173
-2,651
-14% -$234K
STT icon
953
State Street
STT
$50.9B
$1.46M ﹤0.01%
19,693
+1,693
+9% +$126K
JKHY icon
954
Jack Henry & Associates
JKHY
$10.7B
$1.45M ﹤0.01%
8,747
+691
+9% +$115K
SAN icon
955
Banco Santander
SAN
$194B
$1.45M ﹤0.01%
313,322
-60,956
-16% -$300K
PHO icon
956
Invesco Water Resources ETF
PHO
$1.97B
$1.45M ﹤0.01%
22,303
-165
-0.7% -$10.9K
GTO icon
957
Invesco Total Return Bond ETF
GTO
$2.4B
$1.44M ﹤0.01%
31,116
-22,936
-42% -$1.06M
HUBB icon
958
Hubbell
HUBB
$25.7B
$1.44M ﹤0.01%
3,946
+773
+24% +$303K
CCI icon
959
Crown Castle
CCI
$32.7B
$1.44M ﹤0.01%
14,743
-2,440
-14% -$240K
XYZ
960
Block Inc
XYZ
$45.9B
$1.44M ﹤0.01%
22,332
-4,021
-15% -$281K
TCPC icon
961
BlackRock TCP Capital
TCPC
$265M
$1.44M ﹤0.01%
133,191
-2,973
-2% -$31.5K
CROX icon
962
Crocs
CROX
$6.69B
$1.43M ﹤0.01%
9,816
-740
-7% -$104K
WBD icon
963
Warner Bros
WBD
$64.6B
$1.43M ﹤0.01%
192,321
-21,938
-10% -$176K
SUSA icon
964
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.43M ﹤0.01%
12,721
+635
+5% +$68.8K
CCJ icon
965
Cameco
CCJ
$38.3B
$1.42M ﹤0.01%
28,769
+1,040
+4% +$52.7K
ISTB icon
966
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.41M ﹤0.01%
29,867
-394
-1% -$18.6K
EIX icon
967
Edison International
EIX
$30.7B
$1.41M ﹤0.01%
19,692
+2,200
+13% +$159K
DUOL icon
968
Duolingo
DUOL
$5.7B
$1.41M ﹤0.01%
6,745
+355
+6% +$72.7K
WWD icon
969
Woodward
WWD
$25B
$1.41M ﹤0.01%
8,066
-804
-9% -$137K
RZV icon
970
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$1.4M ﹤0.01%
14,084
+64
+0.5% +$6.54K
CASY icon
971
Casey's General Stores
CASY
$31.9B
$1.4M ﹤0.01%
3,662
-215
-6% -$71.8K
HALO icon
972
Halozyme
HALO
$9.72B
$1.38M ﹤0.01%
26,363
-382
-1% -$16.8K
XSOE icon
973
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.38M ﹤0.01%
44,976
-3,755
-8% -$113K
TTD icon
974
Trade Desk
TTD
$8.13B
$1.38M ﹤0.01%
14,082
+2,070
+17% +$187K
FE icon
975
FirstEnergy
FE
$28.9B
$1.37M ﹤0.01%
35,810
-2,611
-7% -$101K
37 38
39
40 41

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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.