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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
MORN icon
1201
Morningstar
MORN
$6.56B
$904K ﹤0.01%
3,057
+883
+41% +$261K
HAS icon
1202
Hasbro
HAS
$12.6B
$899K ﹤0.01%
15,359
-1,012
-6% -$60.1K
TTEK icon
1203
Tetra Tech
TTEK
$8.23B
$897K ﹤0.01%
21,930
+310
+1% +$12.6K
ASH icon
1204
Ashland
ASH
$3.04B
$896K ﹤0.01%
9,487
-1,452
-13% -$141K
CCL icon
1205
Carnival Corporation Ltd
CCL
$36.1B
$891K ﹤0.01%
47,592
+1,669
+4% +$25.8K
IJUL icon
1206
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$888K ﹤0.01%
31,580
– –
IYF icon
1207
iShares US Financials ETF
IYF
$4.39B
$888K ﹤0.01%
9,389
-65
-0.7% -$6.09K
FENI icon
1208
Fidelity Enhanced International ETF
FENI
$10.4B
$886K ﹤0.01%
+31,255
New +$890K
AMWD
1209
DELISTED
American Woodmark
AMWD
$883K ﹤0.01%
11,229
+2,550
+29% +$230K
ACI icon
1210
Albertsons Companies
ACI
$5.4B
$880K ﹤0.01%
+44,569
New +$910K
CGBL icon
1211
Capital Group Core Balanced ETF
CGBL
$7.01B
$875K ﹤0.01%
29,432
+3,066
+12% +$89K
ONTO icon
1212
Onto Innovation
ONTO
$13.6B
$875K ﹤0.01%
3,983
+142
+4% +$29.4K
ONEQ icon
1213
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$874K ﹤0.01%
12,496
+8,223
+192% +$538K
ALNY icon
1214
Alnylam Pharmaceuticals
ALNY
$36.3B
$874K ﹤0.01%
3,596
-43
-1% -$6.79K
UDR icon
1215
UDR
UDR
$12.9B
$872K ﹤0.01%
21,180
-4,061
-16% -$157K
BAP icon
1216
Credicorp
BAP
$30.9B
$871K ﹤0.01%
5,398
-77
-1% -$12.7K
MDYG icon
1217
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$869K ﹤0.01%
10,339
+1,005
+11% +$84.9K
ZS icon
1218
Zscaler
ZS
$23B
$869K ﹤0.01%
4,520
+247
+6% +$44K
DINO icon
1219
HF Sinclair
DINO
$15.9B
$863K ﹤0.01%
16,178
+2,067
+15% +$116K
CLH icon
1220
Clean Harbors
CLH
$16.1B
$863K ﹤0.01%
3,815
+507
+15% +$106K
CATY icon
1221
Cathay General Bancorp
CATY
$4.2B
$862K ﹤0.01%
22,865
+110
+0.5% +$3.99K
EVR icon
1222
Evercore
EVR
$13.1B
$859K ﹤0.01%
4,120
+218
+6% +$42.4K
RHI icon
1223
Robert Half
RHI
$3.61B
$856K ﹤0.01%
13,381
-231
-2% -$15.8K
XOP icon
1224
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$855K ﹤0.01%
5,879
-2,085
-26% -$315K
TILT icon
1225
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$852K ﹤0.01%
4,263
-182,248
-98% -$35.6M
47 48
49
50 51

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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.