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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
RMBS icon
101
Rambus
RMBS
$10.4B
$64.4M 0.21%
1,095,394
-163,582
-13% -$9.35M
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$82B
$64.1M 0.21%
367,259
-9,571
-3% -$1.67M
IGF icon
103
iShares Global Infrastructure ETF
IGF
$11B
$62M 0.2%
1,655,507
+398,100
+32% +$19.3M
STLA icon
104
Stellantis
STLA
$16.5B
$60.6M 0.19%
3,052,268
+3,020,602
+9,539% +$69.9M
DUHP icon
105
Dimensional US High Profitability ETF
DUHP
$12.3B
$59.8M 0.19%
1,867,965
-122,216
-6% -$3.8M
AYI icon
106
Acuity Brands
AYI
$9.88B
$59.5M 0.19%
246,262
+21,936
+10% +$5.61M
DSTL icon
107
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$59.2M 0.19%
1,151,981
+1,106,958
+2,459% +$57.3M
MGK icon
108
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$58.5M 0.19%
931,245
-12,525
-1% -$731K
VV icon
109
Vanguard Large-Cap ETF
VV
$51.9B
$57.5M 0.19%
230,444
-1,701
-0.7% -$409K
C icon
110
Citigroup
C
$222B
$57.4M 0.18%
904,872
+38,901
+4% +$2.4M
IYW icon
111
iShares US Technology ETF
IYW
$23.7B
$57.2M 0.18%
379,924
-21,160
-5% -$2.92M
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$56.6M 0.18%
1,402,431
+3,882
+0.3% +$167K
DE icon
113
Deere & Co
DE
$170B
$56.5M 0.18%
151,133
+17,108
+13% +$6.67M
IWM icon
114
iShares Russell 2000 ETF
IWM
$80.9B
$56.4M 0.18%
278,005
-2,857
-1% -$577K
GLD icon
115
SPDR Gold Trust
GLD
$131B
$56M 0.18%
260,259
+2,299
+0.9% +$497K
OMFL icon
116
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$55.5M 0.18%
1,056,659
-4,332
-0.4% -$230K
PNW icon
117
Pinnacle West Capital
PNW
$12.9B
$55.1M 0.18%
720,823
-133,838
-16% -$10.1M
ACWX icon
118
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$54.9M 0.18%
1,032,562
+65,154
+7% +$3.48M
TSLA icon
119
Tesla
TSLA
$1.24T
$54.2M 0.17%
274,124
-93,919
-26% -$16.4M
UNP icon
120
Union Pacific
UNP
$182B
$54M 0.17%
238,641
+3,321
+1% +$778K
ADSK icon
121
Autodesk
ADSK
$44.3B
$52.7M 0.17%
213,117
-159,569
-43% -$35.8M
T icon
122
AT&T
T
$165B
$50.8M 0.16%
2,658,587
-7,644
-0.3% -$133K
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$70.9B
$50.2M 0.16%
2,344,668
+265,401
+13% +$5.48M
JCPB icon
124
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$49.1M 0.16%
1,059,756
+34,008
+3% +$1.56M
RELX icon
125
RELX
RELX
$60.1B
$49M 0.16%
1,067,990
+398,615
+60% +$17.3M
3 4
5
6 7

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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.