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
SBSI icon
1151
Southside Bancshares
SBSI
$1.02B
$973K ﹤0.01%
35,257
+407
+1% +$11K
VOOG icon
1152
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$972K ﹤0.01%
17,490
+5,178
+42% +$268K
AES icon
1153
AES
AES
$10.6B
$971K ﹤0.01%
55,264
-2,033
-4% -$38.7K
ARW icon
1154
Arrow Electronics
ARW
$10.9B
$966K ﹤0.01%
7,998
+1,744
+28% +$223K
WTM icon
1155
White Mountains Insurance
WTM
$5.47B
$963K ﹤0.01%
530
+3
+0.6% +$5.31K
SITE icon
1156
SiteOne Landscape Supply
SITE
$4.43B
$957K ﹤0.01%
7,883
+543
+7% +$82.1K
HELE icon
1157
Helen of Troy
HELE
$663M
$955K ﹤0.01%
10,293
+1,763
+21% +$179K
VICI icon
1158
VICI Properties
VICI
$29.4B
$955K ﹤0.01%
33,328
+857
+3% +$24.6K
NEA icon
1159
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$954K ﹤0.01%
83,226
+34,899
+72% +$382K
FTI icon
1160
TechnipFMC
FTI
$30.6B
$954K ﹤0.01%
36,468
-18
-0% -$464
ZTO icon
1161
ZTO Express
ZTO
$18.2B
$953K ﹤0.01%
45,918
+35,434
+338% +$775K
FRPT icon
1162
Freshpet
FRPT
$2.83B
$953K ﹤0.01%
7,362
+200
+3% +$24K
XNTK icon
1163
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$952K ﹤0.01%
4,876
+1,306
+37% +$239K
FMHI icon
1164
First Trust Municipal High Income ETF
FMHI
$980M
$952K ﹤0.01%
19,694
+2,265
+13% +$109K
WGO icon
1165
Winnebago Industries
WGO
$870M
$949K ﹤0.01%
17,510
+2,961
+20% +$182K
VVV icon
1166
Valvoline
VVV
$4.97B
$946K ﹤0.01%
21,888
-6,762
-24% -$284K
VOOV icon
1167
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$945K ﹤0.01%
5,378
+1,277
+31% +$225K
FLEX icon
1168
Flex
FLEX
$43.4B
$944K ﹤0.01%
31,994
+1,134
+4% +$33.9K
CIBR icon
1169
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$943K ﹤0.01%
16,705
+878
+6% +$48.1K
FVD icon
1170
First Trust Value Line Dividend Fund
FVD
$8.29B
$942K ﹤0.01%
23,125
-252
-1% -$10.4K
IBDU icon
1171
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$938K ﹤0.01%
41,398
+133
+0.3% +$3K
TAXF icon
1172
American Century Diversified Municipal Bond ETF
TAXF
$667M
$937K ﹤0.01%
18,602
+2,389
+15% +$120K
ADNT icon
1173
Adient
ADNT
$1.6B
$936K ﹤0.01%
37,876
-159
-0.4% -$4.51K
PARA
1174
DELISTED
Paramount Global Class B
PARA
$936K ﹤0.01%
90,059
-70
-0.1% -$820
LYV icon
1175
Live Nation Entertainment
LYV
$41.2B
$935K ﹤0.01%
9,978
+114
+1% +$10.8K
45 46
47
48 49

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.