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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
HMC icon
1051
Honda
HMC
$36.5B
$1.19M ﹤0.01%
36,962
-4,048
-10% -$137K
DTD icon
1052
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.17M ﹤0.01%
16,459
+30
+0.2% +$2.09K
QTEC icon
1053
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.16M ﹤0.01%
5,897
-132
-2% -$24.9K
CWST icon
1054
Casella Waste Systems
CWST
$5.69B
$1.16M ﹤0.01%
11,734
+39
+0.3% +$3.76K
FTEC icon
1055
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.16M ﹤0.01%
6,787
+874
+15% +$138K
MYRG icon
1056
MYR Group
MYRG
$5.9B
$1.16M ﹤0.01%
8,551
+19
+0.2% +$2.97K
EL icon
1057
Estee Lauder
EL
$29B
$1.16M ﹤0.01%
10,885
+26
+0.2% +$3.41K
WDIV icon
1058
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$1.16M ﹤0.01%
19,591
+111
+0.6% +$6.65K
IXJ icon
1059
iShares Global Healthcare ETF
IXJ
$4.11B
$1.16M ﹤0.01%
12,449
+166
+1% +$15.1K
NSP icon
1060
Insperity
NSP
$1.85B
$1.15M ﹤0.01%
12,621
-558
-4% -$56.5K
IHG icon
1061
InterContinental Hotels
IHG
$23B
$1.15M ﹤0.01%
10,842
+1,791
+20% +$181K
LAKE icon
1062
Lakeland Industries
LAKE
$106M
$1.15M ﹤0.01%
49,965
– –
WBA
1063
DELISTED
Walgreens Boots Alliance
WBA
$1.14M ﹤0.01%
94,373
-1,864
-2% -$31.6K
MTB icon
1064
M&T Bank
MTB
$36.2B
$1.13M ﹤0.01%
7,491
-702
-9% -$103K
ULTA icon
1065
Ulta Beauty
ULTA
$20.4B
$1.13M ﹤0.01%
2,936
-146
-5% -$59.3K
SON icon
1066
Sonoco
SON
$5.76B
$1.13M ﹤0.01%
22,337
-20
-0.1% -$1.16K
SMH icon
1067
VanEck Semiconductor ETF
SMH
$67.6B
$1.13M ﹤0.01%
4,345
+1,069
+33% +$251K
MGY icon
1068
Magnolia Oil & Gas
MGY
$5.83B
$1.13M ﹤0.01%
44,575
-576
-1% -$14.7K
PCG icon
1069
PG&E
PCG
$47.8B
$1.13M ﹤0.01%
64,652
+3,682
+6% +$64.8K
VERA icon
1070
Vera Therapeutics
VERA
$2.54B
$1.13M ﹤0.01%
31,186
-6,558
-17% -$260K
GMAB icon
1071
Genmab
GMAB
$17.7B
$1.13M ﹤0.01%
44,850
-1,453
-3% -$41.2K
FMNB icon
1072
Farmers National Banc Corp
FMNB
$899M
$1.13M ﹤0.01%
90,134
+598
+0.7% +$7.35K
WPC icon
1073
W.P. Carey
WPC
$17.1B
$1.12M ﹤0.01%
20,435
-569
-3% -$32.1K
ACIO icon
1074
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$1.12M ﹤0.01%
29,866
-3,442
-10% -$125K
RS icon
1075
Reliance Steel & Aluminium
RS
$20.8B
$1.12M ﹤0.01%
3,926
-32
-0.8% -$9.64K
41 42
43
44 45

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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.