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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
STAG icon
1226
STAG Industrial
STAG
$7.86B
$852K ﹤0.01%
23,620
-1,611
-6% -$57.3K
HEI icon
1227
HEICO Corp
HEI
$48.9B
$851K ﹤0.01%
3,807
-309
-8% -$65.2K
XRAY icon
1228
Dentsply Sirona
XRAY
$2.59B
$851K ﹤0.01%
34,164
+8,767
+35% +$251K
SBAC icon
1229
SBA Communications
SBAC
$18.4B
$850K ﹤0.01%
4,329
-5,710
-57% -$1.13M
IYM icon
1230
iShares US Basic Materials ETF
IYM
$1.16B
$850K ﹤0.01%
6,068
-170
-3% -$24.4K
EBAY icon
1231
eBay
EBAY
$48.6B
$849K ﹤0.01%
15,808
-69
-0.4% -$3.6K
EEFT icon
1232
Euronet Worldwide
EEFT
$3.02B
$842K ﹤0.01%
8,137
+2,861
+54% +$313K
SPR
1233
DELISTED
Spirit AeroSystems
SPR
$842K ﹤0.01%
25,613
+19,026
+289% +$608K
ILMN icon
1234
Illumina
ILMN
$29.4B
$840K ﹤0.01%
8,052
– –
BABA icon
1235
Alibaba
BABA
$269B
$840K ﹤0.01%
11,671
-3,767
-24% -$289K
NDAQ icon
1236
Nasdaq
NDAQ
$51.5B
$839K ﹤0.01%
13,926
-313
-2% -$19K
AEIS icon
1237
Advanced Energy
AEIS
$12.2B
$839K ﹤0.01%
7,712
+802
+12% +$82.1K
BTI icon
1238
British American Tobacco
BTI
$132B
$833K ﹤0.01%
26,947
+60
+0.2% +$1.82K
DES icon
1239
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$833K ﹤0.01%
26,749
-12,959
-33% -$407K
MUFG icon
1240
Mitsubishi UFJ Financial
MUFG
$258B
$833K ﹤0.01%
77,122
+8,736
+13% +$88.6K
IGIB icon
1241
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$832K ﹤0.01%
16,230
-2,450
-13% -$125K
ESML icon
1242
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$828K ﹤0.01%
21,516
-370
-2% -$14.3K
HACK icon
1243
Amplify Cybersecurity ETF
HACK
$2.63B
$823K ﹤0.01%
+12,719
New +$790K
GATX icon
1244
GATX Corp
GATX
$6.55B
$823K ﹤0.01%
6,217
+328
+6% +$43.2K
KLDW
1245
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$821K ﹤0.01%
18,597
-500
-3% -$22K
BLD
1246
DELISTED
TopBuild
BLD
$819K ﹤0.01%
2,127
+17
+0.8% +$6.93K
BJUN icon
1247
Innovator US Equity Buffer ETF June
BJUN
$311M
$818K ﹤0.01%
20,929
– –
FICO icon
1248
Fair Isaac
FICO
$28.7B
$817K ﹤0.01%
549
+123
+29% +$159K
RPRX icon
1249
Royalty Pharma
RPRX
$26.1B
$815K ﹤0.01%
30,924
-2,535
-8% -$70.3K
APG icon
1250
APi Group
APG
$17.1B
$815K ﹤0.01%
32,483
+13,766
+74% +$346K
48 49
50
51 52

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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.