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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
GPK icon
1426
Graphic Packaging
GPK
$3.26B
$584K ﹤0.01%
22,267
+1,241
+6% +$34.3K
PRVA icon
1427
Privia Health
PRVA
$3.21B
$582K ﹤0.01%
33,489
+4,826
+17% +$85.5K
VPL icon
1428
Vanguard FTSE Pacific ETF
VPL
$8.05B
$581K ﹤0.01%
7,830
-1
-0% -$74
NUDM icon
1429
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$580K ﹤0.01%
18,623
+221
+1% +$6.83K
TKR icon
1430
Timken Company
TKR
$9.82B
$579K ﹤0.01%
7,231
-149
-2% -$12.9K
MSTR icon
1431
Strategy Inc
MSTR
$33.5B
$577K ﹤0.01%
4,190
+550
+15% +$79.3K
BCPC
1432
Balchem Corp
BCPC
$5.23B
$577K ﹤0.01%
3,748
-63
-2% -$9.49K
GBIL icon
1433
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$576K ﹤0.01%
5,758
+447
+8% +$44.7K
BL icon
1434
BlackLine
BL
$1.69B
$574K ﹤0.01%
11,855
+1,391
+13% +$76.4K
AXTA icon
1435
Axalta
AXTA
$7.01B
$573K ﹤0.01%
16,775
+2,103
+14% +$71.9K
BJ icon
1436
BJs Wholesale Club
BJ
$11.9B
$573K ﹤0.01%
6,521
+476
+8% +$38.5K
OGN icon
1437
Organon & Co
OGN
$3.55B
$568K ﹤0.01%
27,458
+2,769
+11% +$55K
IBTI icon
1438
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$566K ﹤0.01%
25,911
+16
+0.1% +$347
VTS icon
1439
Vitesse Energy
VTS
$659M
$566K ﹤0.01%
23,865
-1,127
-5% -$26.8K
RTO icon
1440
Rentokil
RTO
$14.3B
$565K ﹤0.01%
19,062
+4,068
+27% +$113K
AR icon
1441
Antero Resources
AR
$10.9B
$565K ﹤0.01%
+17,305
New +$566K
SQSP
1442
DELISTED
Squarespace, Inc.
SQSP
$564K ﹤0.01%
12,935
+183
+1% +$7.33K
FTRE icon
1443
Fortrea Holdings
FTRE
$1.85B
$564K ﹤0.01%
24,161
-4,743
-16% -$147K
SEE
1444
DELISTED
Sealed Air
SEE
$562K ﹤0.01%
16,146
-2,540
-14% -$90.6K
VIGI icon
1445
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$561K ﹤0.01%
6,899
-4,501
-39% -$361K
BFAM icon
1446
Bright Horizons
BFAM
$3.99B
$558K ﹤0.01%
5,065
-135
-3% -$14.6K
PERI icon
1447
Perion Network
PERI
$367M
$557K ﹤0.01%
66,760
+5,835
+10% +$70.8K
ADC icon
1448
Agree Realty
ADC
$9.68B
$557K ﹤0.01%
8,994
+805
+10% +$47.6K
GEN icon
1449
Gen Digital
GEN
$15.6B
$556K ﹤0.01%
22,249
-1,709
-7% -$39.1K
PFEB icon
1450
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$555K ﹤0.01%
15,806
– –
56 57
58
59 60

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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.