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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
FDEC icon
1276
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$780K ﹤0.01%
18,327
– –
TJUL icon
1277
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$779K ﹤0.01%
29,088
– –
APTV icon
1278
Aptiv
APTV
$12B
$776K ﹤0.01%
11,025
+587
+6% +$45.1K
TLK icon
1279
Telkom Indonesia
TLK
$14.2B
$776K ﹤0.01%
41,499
-974
-2% -$18.6K
IBDV icon
1280
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$776K ﹤0.01%
36,482
+128
+0.4% +$2.7K
DNP icon
1281
DNP Select Income Fund
DNP
$4.18B
$775K ﹤0.01%
94,329
-4,583
-5% -$39.7K
SMBK icon
1282
SmartFinancial
SMBK
$855M
$775K ﹤0.01%
32,735
+194
+0.6% +$4.2K
VFC icon
1283
VF Corp
VFC
$6.68B
$772K ﹤0.01%
57,207
+1,774
+3% +$23.3K
PBF icon
1284
PBF Energy
PBF
$7.29B
$772K ﹤0.01%
16,775
-675
-4% -$34.6K
SCWO icon
1285
374Water
SCWO
$37.8M
$771K ﹤0.01%
64,248
+10,179
+19% +$130K
REXR icon
1286
Rexford Industrial Realty
REXR
$8.7B
$771K ﹤0.01%
17,284
-841
-5% -$37.9K
CBT icon
1287
Cabot Corp
CBT
$4.65B
$771K ﹤0.01%
8,386
-110
-1% -$10.7K
CZR icon
1288
Caesars Entertainment
CZR
$6.1B
$768K ﹤0.01%
19,318
-75
-0.4% -$2.82K
IDA icon
1289
Idacorp
IDA
$8.23B
$767K ﹤0.01%
8,238
-155
-2% -$14.6K
VC icon
1290
Visteon
VC
$2.77B
$767K ﹤0.01%
7,190
+105
+1% +$11.6K
SSD icon
1291
Simpson Manufacturing
SSD
$7.98B
$767K ﹤0.01%
4,552
+672
+17% +$118K
EXEL icon
1292
Exelixis
EXEL
$13.9B
$765K ﹤0.01%
34,062
+1,656
+5% +$36.7K
FCN icon
1293
FTI Consulting
FCN
$4.82B
$765K ﹤0.01%
3,551
+189
+6% +$40.4K
SCHP icon
1294
Schwab US TIPS ETF
SCHP
$16.3B
$764K ﹤0.01%
29,390
+6,326
+27% +$164K
DLTR icon
1295
Dollar Tree
DLTR
$23.1B
$764K ﹤0.01%
7,157
-1,379
-16% -$163K
WAT icon
1296
Waters Corp
WAT
$36.8B
$764K ﹤0.01%
2,632
-332
-11% -$106K
HELO icon
1297
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$761K ﹤0.01%
13,000
+4,225
+48% +$239K
IBKR icon
1298
Interactive Brokers
IBKR
$40.9B
$760K ﹤0.01%
24,796
-280
-1% -$8.36K
AAON icon
1299
Aaon
AAON
$8.41B
$760K ﹤0.01%
8,707
+2,107
+32% +$172K
IWC icon
1300
iShares Micro-Cap ETF
IWC
$1.43B
$759K ﹤0.01%
6,661
+140
+2% +$16.1K
50 51
52
53 54

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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.