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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
NVG icon
1026
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.26M ﹤0.01%
101,305
+1,336
+1% +$15.9K
THFF icon
1027
First Financial Corp
THFF
$922M
$1.26M ﹤0.01%
34,201
-10,158
-23% -$373K
GOCT icon
1028
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$1.26M ﹤0.01%
36,962
– –
RLY icon
1029
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.26M ﹤0.01%
45,438
-12,544
-22% -$354K
EVRI
1030
DELISTED
Everi Holdings
EVRI
$1.26M ﹤0.01%
149,418
+11,116
+8% +$90.8K
BEPC icon
1031
Brookfield Renewable
BEPC
$6.12B
$1.25M ﹤0.01%
44,060
+729
+2% +$20.4K
FMAY icon
1032
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$1.25M ﹤0.01%
28,005
+1,585
+6% +$69.2K
TOWN icon
1033
Towne Bank
TOWN
$3.35B
$1.25M ﹤0.01%
45,748
-900
-2% -$24.2K
ISCF icon
1034
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$1.25M ﹤0.01%
38,664
-247
-0.6% -$8.1K
DFIS icon
1035
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.24M ﹤0.01%
50,415
+6,015
+14% +$151K
MANH icon
1036
Manhattan Associates
MANH
$8.97B
$1.24M ﹤0.01%
5,015
-223
-4% -$50.6K
NGG icon
1037
National Grid
NGG
$82.7B
$1.24M ﹤0.01%
23,086
+1,325
+6% +$79.9K
RBC icon
1038
RBC Bearings
RBC
$18.8B
$1.23M ﹤0.01%
4,575
-147
-3% -$39.5K
EMGF icon
1039
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$1.23M ﹤0.01%
26,269
-320
-1% -$14.7K
SFIX
1040
Stitch Fix
SFIX
$478M
$1.22M ﹤0.01%
294,907
+101,944
+53% +$276K
VTR icon
1041
Ventas
VTR
$48.9B
$1.22M ﹤0.01%
23,873
+104
+0.4% +$4.87K
FTSL icon
1042
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.22M ﹤0.01%
26,749
-4,875
-15% -$225K
SGI
1043
Somnigroup International
SGI
$15.1B
$1.22M ﹤0.01%
25,673
+7,395
+40% +$374K
XLG icon
1044
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.21M ﹤0.01%
26,530
+2,739
+12% +$118K
ELF icon
1045
e.l.f. Beauty
ELF
$4.56B
$1.21M ﹤0.01%
5,728
+154
+3% +$27.4K
IYJ icon
1046
iShares US Industrials ETF
IYJ
$1.98B
$1.21M ﹤0.01%
10,103
+181
+2% +$22.1K
IWY icon
1047
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.21M ﹤0.01%
5,619
-10,525
-65% -$2.1M
IR icon
1048
Ingersoll Rand
IR
$33B
$1.2M ﹤0.01%
13,258
-1,917
-13% -$176K
FTGC icon
1049
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.2M ﹤0.01%
50,193
-8,773
-15% -$212K
TOST icon
1050
Toast
TOST
$16.8B
$1.19M ﹤0.01%
46,310
+4,627
+11% +$112K
40 41
42
43 44

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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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.