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
JBHT icon
1101
JB Hunt Transport Services
JBHT
$26.3B
$1.07M ﹤0.01%
6,657
+1,001
+18% +$168K
LGND icon
1102
Ligand Pharmaceuticals
LGND
$6.03B
$1.06M ﹤0.01%
12,629
+5,912
+88% +$470K
KVUE icon
1103
Kenvue
KVUE
$37.3B
$1.06M ﹤0.01%
58,460
+7,950
+16% +$154K
UTHR icon
1104
United Therapeutics
UTHR
$26.5B
$1.06M ﹤0.01%
3,328
-44
-1% -$11.6K
DDOG icon
1105
Datadog
DDOG
$89.3B
$1.06M ﹤0.01%
8,164
+704
+9% +$85.2K
TPYP icon
1106
Tortoise North American Pipeline ETF
TPYP
$879M
$1.06M ﹤0.01%
36,708
+352
+1% +$9.89K
ING icon
1107
ING
ING
$95.4B
$1.06M ﹤0.01%
61,737
-3,563
-5% -$60.5K
CVBF icon
1108
CVB Financial
CVBF
$4.01B
$1.06M ﹤0.01%
61,330
+496
+0.8% +$8.26K
CPT icon
1109
Camden Property Trust
CPT
$11.3B
$1.05M ﹤0.01%
9,640
-783
-8% -$80.9K
ON icon
1110
ON Semiconductor
ON
$33.5B
$1.05M ﹤0.01%
15,328
+1,984
+15% +$139K
BGC icon
1111
BGC Group
BGC
$5.58B
$1.05M ﹤0.01%
126,198
+644
+0.5% +$5.3K
HES
1112
DELISTED
Hess
HES
$1.04M ﹤0.01%
7,080
+77
+1% +$11.8K
NTRS icon
1113
Northern Trust
NTRS
$22.3B
$1.04M ﹤0.01%
12,406
+531
+4% +$44.6K
PAGP icon
1114
Plains GP Holdings
PAGP
$5.18B
$1.04M ﹤0.01%
55,355
-2,362
-4% -$43.3K
BURL icon
1115
Burlington
BURL
$22.3B
$1.04M ﹤0.01%
4,338
+253
+6% +$52.1K
SCMB icon
1116
Schwab Municipal Bond ETF
SCMB
$3.99B
$1.04M ﹤0.01%
40,376
+388
+1% +$9.98K
KDP icon
1117
Keurig Dr Pepper
KDP
$40.9B
$1.03M ﹤0.01%
30,907
+4,430
+17% +$147K
COIN icon
1118
Coinbase
COIN
$43B
$1.03M ﹤0.01%
4,645
+733
+19% +$169K
AWK icon
1119
American Water Works
AWK
$26.5B
$1.03M ﹤0.01%
7,973
+1,037
+15% +$131K
RPM icon
1120
RPM International
RPM
$13.7B
$1.03M ﹤0.01%
9,547
-173
-2% -$19.2K
FSS icon
1121
Federal Signal
FSS
$7.18B
$1.02M ﹤0.01%
12,241
-124
-1% -$10.5K
EG icon
1122
Everest Group
EG
$15.4B
$1.02M ﹤0.01%
2,687
-5,237
-66% -$1.98M
VYGR icon
1123
Voyager Therapeutics
VYGR
$189M
$1.02M ﹤0.01%
128,941
-62
-0% -$520
SLF icon
1124
Sun Life Financial
SLF
$45.8B
$1.02M ﹤0.01%
20,800
+10,445
+101% +$530K
RUSHA icon
1125
Rush Enterprises Class A
RUSHA
$5.97B
$1.02M ﹤0.01%
24,334
+2,316
+11% +$106K
43 44
45
46 47

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.