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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
SAMT icon
1251
Strategas Macro Thematic Opportunities ETF
SAMT
$850M
$815K ﹤0.01%
31,127
+1,430
+5% +$36.4K
MTD icon
1252
Mettler-Toledo International
MTD
$26.8B
$814K ﹤0.01%
582
-9
-2% -$12.3K
SYF icon
1253
Synchrony
SYF
$23.7B
$813K ﹤0.01%
17,229
-79
-0.5% -$3.43K
QYLD icon
1254
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$813K ﹤0.01%
46,006
-928
-2% -$16.4K
INGR icon
1255
Ingredion
INGR
$6.38B
$810K ﹤0.01%
7,062
+808
+13% +$93.3K
DASH icon
1256
DoorDash
DASH
$75.3B
$810K ﹤0.01%
7,444
+1,230
+20% +$148K
NZF icon
1257
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$809K ﹤0.01%
65,544
– –
RITM icon
1258
Rithm Capital
RITM
$5.09B
$808K ﹤0.01%
74,088
-3,725
-5% -$41.2K
XHB icon
1259
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$808K ﹤0.01%
7,995
-8,530
-52% -$891K
LSXMK
1260
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$806K ﹤0.01%
36,378
+1,808
+5% +$43K
PTC icon
1261
PTC
PTC
$13.7B
$804K ﹤0.01%
4,427
+179
+4% +$32K
ESE icon
1262
ESCO Technologies
ESE
$8.49B
$802K ﹤0.01%
7,638
-15,739
-67% -$1.66M
RRX icon
1263
Regal Rexnord
RRX
$14.2B
$802K ﹤0.01%
5,928
-945
-14% -$147K
AEO icon
1264
American Eagle Outfitters
AEO
$2.85B
$801K ﹤0.01%
40,146
+6,826
+20% +$156K
RGEN icon
1265
Repligen
RGEN
$7.44B
$800K ﹤0.01%
6,350
+928
+17% +$145K
CF icon
1266
CF Industries
CF
$19.2B
$799K ﹤0.01%
10,786
-201
-2% -$15.6K
SXI icon
1267
Standex International
SXI
$3.68B
$799K ﹤0.01%
4,959
+23
+0.5% +$3.89K
FLR icon
1268
Fluor
FLR
$7.29B
$799K ﹤0.01%
18,337
+106
+0.6% +$4.41K
CHI
1269
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$797K ﹤0.01%
68,476
-2,715
-4% -$30.6K
AVDV icon
1270
Avantis International Small Cap Value ETF
AVDV
$18.9B
$795K ﹤0.01%
12,247
+505
+4% +$33.3K
FLS icon
1271
Flowserve
FLS
$9.25B
$795K ﹤0.01%
16,534
+3,008
+22% +$144K
DKNG icon
1272
DraftKings
DKNG
$11.4B
$794K ﹤0.01%
20,805
+2,891
+16% +$120K
IONQ icon
1273
IonQ
IONQ
$12.3B
$793K ﹤0.01%
112,849
-3,977
-3% -$32.6K
GLPI icon
1274
Gaming and Leisure Properties
GLPI
$12.8B
$792K ﹤0.01%
17,526
-564
-3% -$24.9K
IMAX icon
1275
IMAX
IMAX
$2.38B
$791K ﹤0.01%
47,139
+108
+0.2% +$1.79K
49 50
51
52 53

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Universal-Beteiligungs- und Servicegesellschaft
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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.