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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
CRAK icon
1126
VanEck Oil Refiners ETF
CRAK
$181M
$1.01M ﹤0.01%
28,354
– –
TWLO icon
1127
Twilio
TWLO
$29.1B
$1.01M ﹤0.01%
+17,843
New +$1.05M
CBSH icon
1128
Commerce Bancshares
CBSH
$8.5B
$1.01M ﹤0.01%
20,035
+207
+1% +$10.2K
SPHQ icon
1129
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.01M ﹤0.01%
15,938
+156
+1% +$9.51K
IMCV icon
1130
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$1.01M ﹤0.01%
14,415
– –
BNTX icon
1131
BioNTech
BNTX
$22.6B
$1.01M ﹤0.01%
12,587
-500
-4% -$45.7K
PCTY icon
1132
Paylocity
PCTY
$6.71B
$1.01M ﹤0.01%
7,669
+763
+11% +$118K
HXL icon
1133
Hexcel
HXL
$8.32B
$1.01M ﹤0.01%
16,177
+2,590
+19% +$174K
TD icon
1134
Toronto Dominion Bank
TD
$198B
$1.01M ﹤0.01%
18,313
-492
-3% -$27.9K
TMSL icon
1135
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$1.01M ﹤0.01%
+33,302
New +$1.01M
PGX icon
1136
Invesco Preferred ETF
PGX
$3.84B
$1M ﹤0.01%
86,962
-1,330
-2% -$15.4K
MRNA icon
1137
Moderna
MRNA
$21.5B
$1M ﹤0.01%
8,442
-40
-0.5% -$5.06K
KEY icon
1138
KeyCorp
KEY
$24.3B
$997K ﹤0.01%
70,173
+750
+1% +$10.9K
BNS icon
1139
Scotiabank
BNS
$106B
$996K ﹤0.01%
21,793
+7,233
+50% +$343K
KNSL icon
1140
Kinsale Capital Group
KNSL
$7.95B
$996K ﹤0.01%
2,584
+317
+14% +$129K
XBAP icon
1141
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$992K ﹤0.01%
+30,721
New +$965K
BF.B icon
1142
Brown-Forman Class B
BF.B
$12B
$989K ﹤0.01%
22,907
-345
-1% -$16.2K
WING icon
1143
Wingstop
WING
$3.68B
$988K ﹤0.01%
2,338
+437
+23% +$168K
AVB icon
1144
AvalonBay Communities
AVB
$27.1B
$984K ﹤0.01%
4,758
-148
-3% -$28.6K
MGRC icon
1145
McGrath RentCorp
MGRC
$2.94B
$982K ﹤0.01%
9,214
+1,430
+18% +$157K
STXF
1146
Strive 500 ETF
STXF
$1.11B
$977K ﹤0.01%
27,933
+8,990
+47% +$303K
LKFN icon
1147
Lakeland Financial Corp
LKFN
$1.52B
$976K ﹤0.01%
15,861
-271
-2% -$16.5K
MAA icon
1148
Mid-America Apartment Communities
MAA
$15.6B
$976K ﹤0.01%
6,840
-780
-10% -$104K
FCFS icon
1149
FirstCash
FCFS
$8.55B
$975K ﹤0.01%
9,299
-537
-5% -$63.5K
HQY icon
1150
HealthEquity
HQY
$7.91B
$974K ﹤0.01%
11,305
+823
+8% +$66.5K
44 45
46
47 48

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NAMI
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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.