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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
III icon
1301
Information Services Group
III
$185M
$759K ﹤0.01%
258,233
+21,747
+9% +$73.1K
CCAP icon
1302
Crescent Capital BDC
CCAP
$399M
$755K ﹤0.01%
40,191
-1
-0% -$18
DPZ icon
1303
Domino's
DPZ
$11B
$752K ﹤0.01%
1,456
-7
-0.5% -$3.57K
PSN icon
1304
Parsons
PSN
$6.28B
$749K ﹤0.01%
9,159
-546
-6% -$42.8K
SBRA icon
1305
Sabra Healthcare REIT
SBRA
$5.64B
$748K ﹤0.01%
48,576
+5,090
+12% +$72.7K
FTCS icon
1306
First Trust Capital Strength ETF
FTCS
$7.88B
$746K ﹤0.01%
8,872
+79
+0.9% +$6.6K
KEYS icon
1307
Keysight
KEYS
$54.5B
$744K ﹤0.01%
5,438
-1,588
-23% -$232K
LEN icon
1308
Lennar Class A
LEN
$20.4B
$742K ﹤0.01%
5,115
+515
+11% +$78.4K
IBDW icon
1309
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$741K ﹤0.01%
36,512
+116
+0.3% +$2.34K
PJUN icon
1310
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$741K ﹤0.01%
20,797
– –
SPDV icon
1311
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$740K ﹤0.01%
24,607
+22
+0.1% +$662
FOCT icon
1312
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$739K ﹤0.01%
17,786
-3,080
-15% -$126K
EPAM icon
1313
EPAM Systems
EPAM
$4.69B
$737K ﹤0.01%
3,917
+308
+9% +$65.7K
FYX icon
1314
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$736K ﹤0.01%
8,133
-89
-1% -$8.07K
GTLS
1315
DELISTED
Chart Industries
GTLS
$734K ﹤0.01%
5,088
-31
-0.6% -$4.68K
PDEC icon
1316
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$730K ﹤0.01%
19,450
– –
LGIH icon
1317
LGI Homes
LGIH
$1.4B
$729K ﹤0.01%
8,150
+2
+0% +$193
PPA icon
1318
Invesco Aerospace & Defense ETF
PPA
$8.27B
$728K ﹤0.01%
7,092
+128
+2% +$13.1K
CPB icon
1319
Campbell Soup
CPB
$6.51B
$727K ﹤0.01%
16,087
+252
+2% +$11.2K
RYAAY icon
1320
Ryanair
RYAAY
$29.5B
$727K ﹤0.01%
15,605
-3,798
-20% -$198K
CAVA icon
1321
CAVA Group
CAVA
$7.22B
$724K ﹤0.01%
+7,801
New +$602K
QQQM icon
1322
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$723K ﹤0.01%
3,668
+1,553
+73% +$287K
JBI icon
1323
Janus International
JBI
$722M
$721K ﹤0.01%
57,106
+21,145
+59% +$295K
VGK icon
1324
Vanguard FTSE Europe ETF
VGK
$30B
$720K ﹤0.01%
10,785
+2,732
+34% +$185K
DRLL icon
1325
Strive US Energy ETF
DRLL
$298M
$720K ﹤0.01%
24,033
-1
-0% -$31
51 52
53
54 55

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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.