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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
LAD icon
1376
Lithia Motors
LAD
$7.78B
$652K ﹤0.01%
2,583
-39
-1% -$10.2K
IPGP icon
1377
IPG Photonics
IPGP
$3.89B
$648K ﹤0.01%
7,679
-1,153
-13% -$99.6K
XPO icon
1378
XPO
XPO
$25B
$646K ﹤0.01%
6,090
-1,470
-19% -$165K
PII icon
1379
Polaris
PII
$4.15B
$646K ﹤0.01%
8,253
+38
+0.5% +$3.22K
BUFF icon
1380
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$646K ﹤0.01%
15,061
+175
+1% +$7.35K
LDOS icon
1381
Leidos
LDOS
$14.1B
$646K ﹤0.01%
4,426
-26
-0.6% -$3.63K
SCCO icon
1382
Southern Copper
SCCO
$141B
$646K ﹤0.01%
6,400
-211
-3% -$22.5K
NHI icon
1383
National Health Investors
NHI
$3.9B
$641K ﹤0.01%
9,467
-89
-0.9% -$5.71K
NJR icon
1384
New Jersey Resources
NJR
$6.06B
$641K ﹤0.01%
14,987
+1,091
+8% +$47.1K
BSMT icon
1385
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$640K ﹤0.01%
27,911
+2,614
+10% +$60.1K
PR
1386
Permian Resources
PR
$17.9B
$639K ﹤0.01%
39,545
+4,499
+13% +$74.6K
MTSI icon
1387
MACOM Technology Solutions
MTSI
$20.4B
$639K ﹤0.01%
5,728
-99
-2% -$10.1K
PRGO icon
1388
Perrigo
PRGO
$1.4B
$638K ﹤0.01%
24,852
+9,667
+64% +$284K
AVAV icon
1389
AeroVironment
AVAV
$7.57B
$637K ﹤0.01%
3,498
-782
-18% -$141K
AKR icon
1390
Acadia Realty Trust
AKR
$2.99B
$637K ﹤0.01%
35,547
+645
+2% +$11K
TGLS icon
1391
Tecnoglass
TGLS
$2.01B
$637K ﹤0.01%
12,685
-2,068
-14% -$108K
BLV icon
1392
Vanguard Long-Term Bond ETF
BLV
$5.75B
$635K ﹤0.01%
9,030
+386
+4% +$27K
JLL icon
1393
Jones Lang LaSalle
JLL
$15.1B
$634K ﹤0.01%
3,089
-947
-23% -$184K
OPCH icon
1394
Option Care Health
OPCH
$3.4B
$634K ﹤0.01%
22,892
+1,128
+5% +$33.6K
IBTX
1395
DELISTED
Independent Bank Group, Inc.
IBTX
$634K ﹤0.01%
13,930
+76
+0.5% +$3.24K
HEI.A icon
1396
HEICO Corp Class A
HEI.A
$35.4B
$634K ﹤0.01%
3,569
+44
+1% +$7.43K
ALTR
1397
DELISTED
Altair Engineering Inc
ALTR
$633K ﹤0.01%
6,451
+79
+1% +$6.95K
SMG icon
1398
ScottsMiracle-Gro
SMG
$4.03B
$627K ﹤0.01%
9,630
+1,548
+19% +$106K
ATR icon
1399
AptarGroup
ATR
$8.45B
$626K ﹤0.01%
4,443
+367
+9% +$53.1K
R icon
1400
Ryder
R
$10.3B
$624K ﹤0.01%
5,036
+196
+4% +$23.7K
54 55
56
57 58

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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.