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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
BSCT icon
1176
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$934K ﹤0.01%
51,420
+6,538
+15% +$118K
PRGS icon
1177
Progress Software
PRGS
$1.55B
$933K ﹤0.01%
17,199
+3,555
+26% +$180K
OSCR icon
1178
Oscar Health
OSCR
$8.5B
$931K ﹤0.01%
58,861
+373
+0.6% +$6.86K
FLO icon
1179
Flowers Foods
FLO
$1.64B
$931K ﹤0.01%
41,920
+13,598
+48% +$322K
MSCI icon
1180
MSCI
MSCI
$40B
$929K ﹤0.01%
1,928
+576
+43% +$286K
RMT
1181
Royce Micro-Cap Trust
RMT
$736M
$928K ﹤0.01%
100,992
-97
-0.1% -$898
RMD icon
1182
ResMed
RMD
$28.3B
$928K ﹤0.01%
4,848
+556
+13% +$113K
BCE icon
1183
BCE
BCE
$19.9B
$925K ﹤0.01%
28,579
+2,112
+8% +$70.4K
RDIV icon
1184
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$925K ﹤0.01%
20,637
-24
-0.1% -$1.08K
PPL
1185
PPL Corp
PPL
$27.3B
$924K ﹤0.01%
33,414
-431
-1% -$12.1K
WMG icon
1186
Warner Music
WMG
$13.8B
$923K ﹤0.01%
30,130
+8,010
+36% +$257K
YELP icon
1187
Yelp
YELP
$1.38B
$923K ﹤0.01%
24,976
-456
-2% -$17.5K
ESAB icon
1188
ESAB
ESAB
$5.25B
$923K ﹤0.01%
9,771
+1,172
+14% +$122K
NLY icon
1189
Annaly Capital Management
NLY
$16.9B
$922K ﹤0.01%
48,392
+7,746
+19% +$150K
TROX icon
1190
Tronox
TROX
$995M
$922K ﹤0.01%
58,740
-77
-0.1% -$1.4K
GTES icon
1191
Gates Industrial Corporation Ltd.
GTES
$6.81B
$920K ﹤0.01%
58,163
+1,882
+3% +$31.9K
CGIE icon
1192
Capital Group International Equity ETF
CGIE
$2.3B
$917K ﹤0.01%
32,024
+11,935
+59% +$345K
FXL icon
1193
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$917K ﹤0.01%
6,727
– –
BNDX icon
1194
Vanguard Total International Bond ETF
BNDX
$82B
$915K ﹤0.01%
18,795
-5,267
-22% -$256K
REM icon
1195
iShares Mortgage Real Estate ETF
REM
$542M
$913K ﹤0.01%
41,195
-971
-2% -$21.7K
ASO icon
1196
Academy Sports + Outdoors
ASO
$2.89B
$913K ﹤0.01%
17,141
+208
+1% +$11.8K
EJAN icon
1197
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$912K ﹤0.01%
30,560
– –
OGE icon
1198
OGE Energy
OGE
$10.3B
$909K ﹤0.01%
25,473
-986
-4% -$34.6K
ARES icon
1199
Ares Management
ARES
$28.5B
$908K ﹤0.01%
6,812
+280
+4% +$38.2K
WK icon
1200
Workiva
WK
$2.94B
$907K ﹤0.01%
12,428
+1,553
+14% +$122K
46 47
48
49 50

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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.