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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
OKTA icon
1351
Okta
OKTA
$24.1B
$690K ﹤0.01%
7,372
+195
+3% +$18.5K
HLI icon
1352
Houlihan Lokey
HLI
$9.68B
$690K ﹤0.01%
5,113
+102
+2% +$13.4K
DAR icon
1353
Darling Ingredients
DAR
$9.93B
$688K ﹤0.01%
18,734
-1,191
-6% -$49.4K
AESI icon
1354
Atlas Energy Solutions
AESI
$1.49B
$687K ﹤0.01%
34,466
+22,211
+181% +$495K
MOG.A icon
1355
Moog Inc Class A
MOG.A
$13B
$686K ﹤0.01%
4,102
+1
+0% +$164
ITA icon
1356
iShares US Aerospace & Defense ETF
ITA
$14.2B
$686K ﹤0.01%
5,196
+107
+2% +$14.2K
TRP icon
1357
TC Energy
TRP
$73.5B
$685K ﹤0.01%
18,074
-43
-0.2% -$1.63K
BSMU icon
1358
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$683K ﹤0.01%
31,360
+3,326
+12% +$72.7K
IART icon
1359
Integra LifeSciences
IART
$1.54B
$681K ﹤0.01%
23,369
+5,455
+30% +$162K
FRME icon
1360
First Merchants
FRME
$2.72B
$679K ﹤0.01%
20,390
-52
-0.3% -$1.74K
AEE icon
1361
Ameren
AEE
$31.5B
$679K ﹤0.01%
9,543
-2,318
-20% -$169K
AWI icon
1362
Armstrong World Industries
AWI
$6.86B
$675K ﹤0.01%
5,962
+1,154
+24% +$134K
JBL icon
1363
Jabil
JBL
$32.8B
$674K ﹤0.01%
6,198
+262
+4% +$31.8K
FELV icon
1364
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$673K ﹤0.01%
23,557
+8,550
+57% +$243K
FUND
1365
Sprott Focus Trust
FUND
$293M
$669K ﹤0.01%
89,486
-1,500
-2% -$11.6K
BMRN icon
1366
BioMarin Pharmaceuticals
BMRN
$11.5B
$669K ﹤0.01%
8,130
+2,278
+39% +$190K
BC icon
1367
Brunswick
BC
$5.19B
$668K ﹤0.01%
9,175
+65
+0.7% +$5.31K
B
1368
Barrick Mining
B
$62.2B
$666K ﹤0.01%
39,956
-4,967
-11% -$84.3K
AVNT icon
1369
Avient
AVNT
$3.45B
$664K ﹤0.01%
15,220
-401
-3% -$17.6K
IBDY icon
1370
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$656K ﹤0.01%
26,048
+130
+0.5% +$3.25K
IBDX icon
1371
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$656K ﹤0.01%
26,706
+95
+0.4% +$2.32K
FOUR icon
1372
Shift4
FOUR
$3.84B
$656K ﹤0.01%
8,941
+1,667
+23% +$110K
IVOV icon
1373
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$654K ﹤0.01%
7,471
-8
-0.1% -$701
BUSE icon
1374
First Busey Corp
BUSE
$2.52B
$654K ﹤0.01%
26,997
-20
-0.1% -$458
PGF icon
1375
Invesco Financial Preferred ETF
PGF
$676M
$652K ﹤0.01%
44,270
+2,097
+5% +$30.9K
53 54
55
56 57

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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.