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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
KNG icon
1001
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.31M ﹤0.01%
26,012
-4,258
-14% -$220K
IYR icon
1002
iShares US Real Estate ETF
IYR
$4.59B
$1.31M ﹤0.01%
14,920
-1,363
-8% -$117K
EGP icon
1003
EastGroup Properties
EGP
$11.5B
$1.31M ﹤0.01%
7,675
-11
-0.1% -$1.82K
VEEV icon
1004
Veeva Systems
VEEV
$30.3B
$1.3M ﹤0.01%
7,120
-321
-4% -$63.7K
ODFL icon
1005
Old Dominion Freight Line
ODFL
$48.5B
$1.3M ﹤0.01%
7,378
-16,228
-69% -$3.06M
LUV icon
1006
Southwest Airlines
LUV
$22.1B
$1.3M ﹤0.01%
45,460
-9,495
-17% -$265K
TAP icon
1007
Molson Coors Class B
TAP
$7.68B
$1.3M ﹤0.01%
25,587
-9,940
-28% -$575K
FNB icon
1008
FNB Corp
FNB
$6.78B
$1.3M ﹤0.01%
94,849
+9,720
+11% +$131K
CRSP icon
1009
CRISPR Therapeutics
CRSP
$4.58B
$1.3M ﹤0.01%
24,024
-1,419
-6% -$82.1K
CNM icon
1010
Core & Main
CNM
$8.17B
$1.29M ﹤0.01%
26,378
+5,747
+28% +$319K
VTWO icon
1011
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.29M ﹤0.01%
15,711
-336
-2% -$27.5K
BKR icon
1012
Baker Hughes
BKR
$56.8B
$1.29M ﹤0.01%
36,582
+2,639
+8% +$86.6K
HII icon
1013
Huntington Ingalls Industries
HII
$11.3B
$1.28M ﹤0.01%
5,210
+310
+6% +$80.6K
DTE icon
1014
DTE Energy
DTE
$31.1B
$1.28M ﹤0.01%
11,540
+562
+5% +$62.8K
ARB icon
1015
AltShares Merger Arbitrage ETF
ARB
$102M
$1.28M ﹤0.01%
47,574
+331
+0.7% +$8.89K
FXY icon
1016
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$1.28M ﹤0.01%
22,228
-2,632
-11% -$156K
SNX icon
1017
TD Synnex
SNX
$19.4B
$1.28M ﹤0.01%
11,065
+1,618
+17% +$198K
FNF icon
1018
Fidelity National Financial
FNF
$13.9B
$1.28M ﹤0.01%
25,825
+4,756
+23% +$239K
EQBK icon
1019
Equity Bancshares
EQBK
$1.03B
$1.28M ﹤0.01%
36,254
+55
+0.2% +$1.84K
SSB icon
1020
SouthState Bank Corp
SSB
$10.3B
$1.28M ﹤0.01%
16,694
+237
+1% +$18.4K
APA icon
1021
APA Corp
APA
$12.8B
$1.27M ﹤0.01%
43,303
+5,434
+14% +$168K
ITB icon
1022
iShares US Home Construction ETF
ITB
$2.41B
$1.27M ﹤0.01%
12,605
-6
-0% -$634
DFEB icon
1023
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$1.27M ﹤0.01%
31,463
– –
SPIB icon
1024
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.27M ﹤0.01%
38,962
-2,773
-7% -$89.8K
OTEX icon
1025
Open Text
OTEX
$5.43B
$1.27M ﹤0.01%
42,192
+5,776
+16% +$185K
39 40
41
42 43

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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.