We are live on ! Find out more
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
DSGX icon
1076
Descartes Systems
DSGX
$5.84B
$1.12M ﹤0.01%
11,554
+532
+5% +$50K
GBCI icon
1077
Glacier Bancorp
GBCI
$6.55B
$1.12M ﹤0.01%
29,961
+4,076
+16% +$151K
HOLX
1078
DELISTED
Hologic
HOLX
$1.12M ﹤0.01%
15,034
-870
-5% -$65.2K
NDSN icon
1079
Nordson
NDSN
$16.5B
$1.11M ﹤0.01%
4,777
+82
+2% +$20.7K
HDEF icon
1080
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$1.11M ﹤0.01%
45,382
+2,843
+7% +$70.9K
MGPI icon
1081
MGP Ingredients
MGPI
$378M
$1.1M ﹤0.01%
14,816
+54
+0.4% +$4.21K
GPIX icon
1082
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$1.1M ﹤0.01%
23,178
+5,508
+31% +$255K
SPXC icon
1083
SPX Corp
SPXC
$11B
$1.1M ﹤0.01%
7,738
+492
+7% +$64.9K
SFBS
1084
ServisFirst Bancshares
SFBS
$4.79B
$1.1M ﹤0.01%
17,404
-28,842
-62% -$1.78M
MUNI icon
1085
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.1M ﹤0.01%
21,089
-705
-3% -$36.6K
SPSB icon
1086
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.1M ﹤0.01%
36,892
+750
+2% +$22.2K
DUSA icon
1087
Davis Select US Equity ETF
DUSA
$1.25B
$1.09M ﹤0.01%
26,948
– –
AIZ icon
1088
Assurant
AIZ
$13.7B
$1.09M ﹤0.01%
6,582
+292
+5% +$50.7K
IVLU icon
1089
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$1.09M ﹤0.01%
39,787
-1,898
-5% -$53.5K
IBP icon
1090
Installed Building Products
IBP
$6.13B
$1.09M ﹤0.01%
5,304
-38
-0.7% -$8.56K
APAM icon
1091
Artisan Partners
APAM
$2.79B
$1.09M ﹤0.01%
26,423
-140
-0.5% -$6.04K
TPL icon
1092
Texas Pacific Land
TPL
$28.9B
$1.09M ﹤0.01%
4,452
+2,886
+184% +$605K
BSY icon
1093
Bentley Systems
BSY
$9.54B
$1.09M ﹤0.01%
22,009
+10
+0% +$519
WAB icon
1094
Wabtec
WAB
$51.1B
$1.08M ﹤0.01%
6,856
+1,393
+25% +$223K
PAYC icon
1095
Paycom
PAYC
$6.78B
$1.08M ﹤0.01%
7,523
+1,348
+22% +$231K
DOCU
1096
DocuSign
DOCU
$9.63B
$1.07M ﹤0.01%
20,069
+14,655
+271% +$827K
CGW icon
1097
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.07M ﹤0.01%
19,412
-560
-3% -$31.5K
IHI icon
1098
iShares US Medical Devices ETF
IHI
$2.99B
$1.07M ﹤0.01%
19,138
-327
-2% -$18.3K
TER icon
1099
Teradyne
TER
$54.8B
$1.07M ﹤0.01%
7,193
-2,464
-26% -$313K
PAA icon
1100
Plains All American Pipeline
PAA
$17.4B
$1.07M ﹤0.01%
59,637
-645
-1% -$11.3K
42 43
44
45 46

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.