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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
ABEV icon
976
Ambev
ABEV
$47.3B
$1.37M ﹤0.01%
668,182
+197,642
+42% +$450K
AOR icon
977
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.37M ﹤0.01%
24,317
+376
+2% +$20.8K
CNQ icon
978
Canadian Natural Resources
CNQ
$96.9B
$1.37M ﹤0.01%
38,392
-644
-2% -$24.2K
ESGE icon
979
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.37M ﹤0.01%
40,753
+872
+2% +$28.7K
XLB icon
980
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.36M ﹤0.01%
30,768
-3,998
-11% -$181K
CYBR
981
DELISTED
CyberArk
CYBR
$1.35M ﹤0.01%
4,952
+298
+6% +$73.2K
AIVL icon
982
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$1.35M ﹤0.01%
13,564
-8
-0.1% -$800
MOH icon
983
Molina Healthcare
MOH
$10.3B
$1.35M ﹤0.01%
4,545
+187
+4% +$63.5K
PFGC icon
984
Performance Food Group
PFGC
$17.5B
$1.35M ﹤0.01%
20,382
+136
+0.7% +$9.48K
ASUR icon
985
Asure Software
ASUR
$220M
$1.35M ﹤0.01%
160,251
+8
+0% +$60
NBIX icon
986
Neurocrine Biosciences
NBIX
$17.7B
$1.34M ﹤0.01%
9,756
+1,598
+20% +$219K
HAL icon
987
Halliburton
HAL
$27.9B
$1.34M ﹤0.01%
39,713
+1,234
+3% +$45.5K
DECK icon
988
Deckers Outdoor
DECK
$13.3B
$1.34M ﹤0.01%
8,310
-408
-5% -$62.8K
BOTZ icon
989
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$1.34M ﹤0.01%
43,454
+2,288
+6% +$70.5K
SFNC icon
990
Simmons First National
SFNC
$3.35B
$1.34M ﹤0.01%
76,209
+1,062
+1% +$18.8K
NI icon
991
NiSource
NI
$22.4B
$1.34M ﹤0.01%
46,482
+11,882
+34% +$335K
DWLD icon
992
Davis Select Worldwide ETF
DWLD
$586M
$1.34M ﹤0.01%
40,122
-6,948
-15% -$232K
PSEP icon
993
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.33M ﹤0.01%
35,578
-11
-0% -$404
BKLN icon
994
Invesco Senior Loan ETF
BKLN
$7.1B
$1.33M ﹤0.01%
+63,296
New +$1.34M
CSQ icon
995
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.33M ﹤0.01%
79,062
+1,470
+2% +$23.8K
ZBRA icon
996
Zebra Technologies
ZBRA
$12.4B
$1.33M ﹤0.01%
4,299
+104
+2% +$31.6K
IQV icon
997
IQVIA
IQV
$34.7B
$1.32M ﹤0.01%
6,261
+1,060
+20% +$241K
VMBS icon
998
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.32M ﹤0.01%
29,109
-1,882
-6% -$84.6K
MPWR icon
999
Monolithic Power Systems
MPWR
$65.5B
$1.32M ﹤0.01%
1,606
+205
+15% +$148K
FBK icon
1000
FB Financial Corp
FBK
$2.95B
$1.32M ﹤0.01%
33,700
+130
+0.4% +$4.82K
38 39
40
41 42

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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.