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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
$89.6M 0.29%
1,531,540
+12,761
+0.8% +$750K
CSCO icon
77
Cisco
CSCO
$450B
$87.7M 0.28%
1,845,025
+61,482
+3% +$2.92M
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$153B
$87.2M 0.28%
1,703,818
+325,425
+24% +$19.7M
HD icon
79
Home Depot
HD
$330B
$87.1M 0.28%
253,159
+1,961
+0.8% +$669K
WSM icon
80
Williams-Sonoma
WSM
$26.5B
$86.6M 0.28%
613,054
-796,784
-57% -$119M
ADBE icon
81
Adobe
ADBE
$88.7B
$85.2M 0.27%
153,400
+4,655
+3% +$2.25M
IRM icon
82
Iron Mountain
IRM
$38.9B
$81M 0.26%
904,225
+47,280
+6% +$3.83M
JNJ icon
83
Johnson & Johnson
JNJ
$632B
$80.3M 0.26%
549,168
-7,193
-1% -$1.07M
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$81.1B
$79.8M 0.26%
673,269
+16,641
+3% +$1.97M
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$110B
$78.4M 0.25%
+735,375
New +$78.7M
JEF icon
86
Jefferies Financial Group
JEF
$12.9B
$78M 0.25%
1,567,711
+44,040
+3% +$1.98M
CTRA
87
DELISTED
Coterra Energy
CTRA
$77.6M 0.25%
2,908,108
-43,916
-1% -$1.22M
IBM icon
88
IBM
IBM
$202B
$77.4M 0.25%
447,261
+81,146
+22% +$14.1M
IWV icon
89
iShares Russell 3000 ETF
IWV
$19.6B
$74.3M 0.24%
240,604
+35,260
+17% +$10.5M
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$74.1M 0.24%
434,120
-3,315
-0.8% -$544K
EXP icon
91
Eagle Materials
EXP
$6.55B
$74.1M 0.24%
340,540
-169,065
-33% -$41.4M
V icon
92
Visa
V
$672B
$73.2M 0.24%
278,725
+567
+0.2% +$155K
NFLX icon
93
Netflix
NFLX
$292B
$73.1M 0.24%
1,082,620
-1,815,390
-63% -$113M
EOG icon
94
EOG Resources
EOG
$77.8B
$71.6M 0.23%
568,841
+23,828
+4% +$3.06M
AZO icon
95
AutoZone
AZO
$47.9B
$69.3M 0.22%
23,396
-128,695
-85% -$377M
WMT icon
96
Walmart Inc
WMT
$868B
$66.9M 0.22%
987,957
+19,378
+2% +$1.22M
HPQ icon
97
HP
HPQ
$23.6B
$66.5M 0.21%
1,897,706
-865,903
-31% -$27.5M
DVN icon
98
Devon Energy
DVN
$51.8B
$65.4M 0.21%
1,379,992
-136,637
-9% -$6.8M
AMP icon
99
Ameriprise Financial
AMP
$46.5B
$65.2M 0.21%
152,741
+9,846
+7% +$4.21M
UBS icon
100
UBS Group
UBS
$170B
$64.5M 0.21%
2,184,024
-260,110
-11% -$7.73M
2 3
4
5 6

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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.