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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
(+14%)
Cap. Flow
+$637M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
2,271
New
136
Increased
1,074
Reduced
876
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.53B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$436M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$347M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$306M |
| 5 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$557M |
| 2 |
AutoZone
AZO
|
+$377M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$288M |
| 4 |
NVIDIA
NVDA
|
+$281M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $719K | ﹤0.01% |
7,751
-2,273
| -23% | -$204K |
|
1327
Essent Group
ESNT
$6.06B
| $718K | ﹤0.01% |
12,786
-1,479
| -10% | -$82.3K |
|
1328
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
| $717K | ﹤0.01% |
26,641
+1,985
| +8% | +$53.4K |
|
1329
AB InBev
BUD
$158B
| $715K | ﹤0.01% |
12,293
+617
| +5% | +$37.8K |
|
1330
Piper Sandler
PIPR
$5.14B
| $714K | ﹤0.01% |
12,404
-348
| -3% | -$17.8K |
|
1331
Integer Holdings
ITGR
$3.35B
| $712K | ﹤0.01% |
6,145
-265
| -4% | -$30.9K |
|
1332
United Airlines
UAL
$38.4B
| $711K | ﹤0.01% |
14,605
+95
| +0.7% | +$4.78K |
|
1333
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $710K | ﹤0.01% |
19,177
-361
| -2% | -$13.8K |
|
1334
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $709K | ﹤0.01% |
11,325
+33
| +0.3% | +$2.06K |
|
1335
Sonos
SONO
$1.75B
| $707K | ﹤0.01% |
47,923
-3,810
| -7% | -$63.2K |
|
|
SCHR
1336
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $705K | ﹤0.01% |
28,904
+598
| +2% | +$14.5K |
|
1337
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$334M
| $702K | ﹤0.01% |
23,000
-55,500
| -71% | -$1.69M |
|
1338
Tyson Foods
TSN
$20.2B
| $701K | ﹤0.01% |
12,275
-104
| -0.8% | -$6.08K |
|
1339
STMicroelectronics
STM
$46B
| $697K | ﹤0.01% |
17,746
+854
| +5% | +$35.5K |
|
1340
Home BancShares
HOMB
$6.21B
| $697K | ﹤0.01% |
29,084
-612
| -2% | -$14.5K |
|
1341
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
| $697K | ﹤0.01% |
17,215
| – | – |
|
1342
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
| $696K | ﹤0.01% |
11,459
+3
| +0% | +$178 |
|
1343
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
| $696K | ﹤0.01% |
11,826
+8,129
| +220% | +$486K |
|
1344
Western Digital
WDC
$179B
| $696K | ﹤0.01% |
12,144
+1,680
| +16% | +$93.2K |
|
1345
nVent Electric
NVT
$24.5B
| $696K | ﹤0.01% |
9,078
+994
| +12% | +$77.2K |
|
1346
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $694K | ﹤0.01% |
12,606
+12
| +0.1% | +$669 |
|
1347
Enerpac Tool Group
EPAC
$1.77B
| $692K | ﹤0.01% |
18,123
+1,031
| +6% | +$38.2K |
|
1348
Lamb Weston
LW
$6.82B
| $692K | ﹤0.01% |
8,229
+1,659
| +25% | +$142K |
|
1349
Amcor
AMCR
$20.6B
| $691K | ﹤0.01% |
14,139
+2,830
| +25% | +$137K |
|
1350
Champion Homes
SKY
$4.48B
| $691K | ﹤0.01% |
10,199
+6,959
| +215% | +$521K |
|
Similar funds
NAMI
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.