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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
MMSI icon
1401
Merit Medical Systems
MMSI
$4.43B
$623K ﹤0.01%
7,253
+326
+5% +$25.6K
TW icon
1402
Tradeweb Markets
TW
$21.3B
$617K ﹤0.01%
5,817
-183
-3% -$19.3K
NOV icon
1403
NOV
NOV
$7.45B
$616K ﹤0.01%
32,397
+6,464
+25% +$121K
AIOT
1404
PowerFleet Inc
AIOT
$500M
$615K ﹤0.01%
134,650
+79,495
+144% +$377K
SUSL icon
1405
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$615K ﹤0.01%
6,315
-581
-8% -$54.3K
BSMV icon
1406
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$613K ﹤0.01%
29,238
+4,031
+16% +$84.8K
OCSL icon
1407
Oaktree Specialty Lending
OCSL
$1.03B
$612K ﹤0.01%
32,518
-16,164
-33% -$313K
SCS
1408
DELISTED
Steelcase
SCS
$610K ﹤0.01%
47,038
+9,154
+24% +$117K
CMA
1409
DELISTED
Comerica
CMA
$603K ﹤0.01%
11,822
+584
+5% +$29.8K
BJAN icon
1410
Innovator US Equity Buffer ETF January
BJAN
$393M
$603K ﹤0.01%
13,362
– –
MUR icon
1411
Murphy Oil
MUR
$5.58B
$599K ﹤0.01%
14,517
-302
-2% -$13.2K
COKE icon
1412
Coca-Cola Consolidated
COKE
$12.3B
$598K ﹤0.01%
5,510
+220
+4% +$20.4K
IYK icon
1413
iShares US Consumer Staples ETF
IYK
$1.39B
$597K ﹤0.01%
9,084
-38
-0.4% -$2.52K
MPAA icon
1414
Motorcar Parts of America
MPAA
$261M
$596K ﹤0.01%
96,630
– –
ALG icon
1415
Alamo Group
ALG
$2.01B
$596K ﹤0.01%
3,443
-241
-7% -$47K
AVT icon
1416
Avnet
AVT
$7.33B
$595K ﹤0.01%
11,559
+2,675
+30% +$137K
BEP icon
1417
Brookfield Renewable
BEP
$10B
$595K ﹤0.01%
24,006
+921
+4% +$22.9K
QSR icon
1418
Restaurant Brands International
QSR
$25.1B
$595K ﹤0.01%
8,450
-1,179
-12% -$84.2K
HTLF
1419
DELISTED
Heartland Financial USA, Inc.
HTLF
$593K ﹤0.01%
13,336
-203
-1% -$8.23K
CELH icon
1420
Celsius Holdings
CELH
$6.93B
$592K ﹤0.01%
10,368
-973
-9% -$73.6K
TCBI icon
1421
Texas Capital Bancshares
TCBI
$4.31B
$591K ﹤0.01%
9,667
-246
-2% -$14.5K
LPX icon
1422
Louisiana-Pacific
LPX
$5.2B
$589K ﹤0.01%
7,151
-518
-7% -$43.3K
PFM icon
1423
Invesco Dividend Achievers ETF
PFM
$788M
$589K ﹤0.01%
13,797
– –
DFH icon
1424
Dream Finders Homes
DFH
$1.46B
$587K ﹤0.01%
22,715
+11,367
+100% +$359K
SCHI icon
1425
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$584K ﹤0.01%
26,476
+2,764
+12% +$60.6K
55 56
57
58 59

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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.