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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
VOYA icon
1451
Voya Financial
VOYA
$8.94B
$553K ﹤0.01%
7,774
+1,327
+21% +$95.5K
COCO icon
1452
Vita Coco
COCO
$3.77B
$553K ﹤0.01%
19,858
+925
+5% +$24.5K
NOVT icon
1453
Novanta
NOVT
$5.04B
$552K ﹤0.01%
3,385
-79
-2% -$12.8K
LMAT icon
1454
LeMaitre Vascular
LMAT
$2.18B
$550K ﹤0.01%
6,689
+197
+3% +$14.5K
BCI icon
1455
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$547K ﹤0.01%
26,928
+381
+1% +$7.84K
IVOO icon
1456
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$547K ﹤0.01%
5,523
– –
INVH icon
1457
Invitation Homes
INVH
$17.7B
$544K ﹤0.01%
15,164
+4,500
+42% +$156K
AZEK
1458
DELISTED
The AZEK Co
AZEK
$543K ﹤0.01%
12,880
+2,161
+20% +$100K
INDB icon
1459
Independent Bank
INDB
$4.05B
$542K ﹤0.01%
10,692
-7,638
-42% -$382K
USFD icon
1460
US Foods
USFD
$21.4B
$541K ﹤0.01%
10,213
+1,344
+15% +$70.7K
MKSI icon
1461
MKS Inc
MKSI
$22.2B
$540K ﹤0.01%
4,139
-1,209
-23% -$153K
SLRC icon
1462
SLR Investment Corp
SLRC
$706M
$537K ﹤0.01%
33,358
+270
+0.8% +$4.26K
SMFG icon
1463
Sumitomo Mitsui Financial
SMFG
$166B
$535K ﹤0.01%
39,897
+7,051
+21% +$85.4K
SE icon
1464
Sea Limited
SE
$61.2B
$535K ﹤0.01%
7,485
+815
+12% +$53.9K
ERIE icon
1465
Erie Indemnity
ERIE
$11.7B
$533K ﹤0.01%
1,470
+3
+0.2% +$1.14K
MKTX icon
1466
MarketAxess Holdings
MKTX
$4.15B
$533K ﹤0.01%
2,656
+177
+7% +$36.5K
AMRC icon
1467
Ameresco
AMRC
$1.15B
$532K ﹤0.01%
18,449
+1,328
+8% +$36.6K
SRPT icon
1468
Sarepta Therapeutics
SRPT
$1.66B
$531K ﹤0.01%
3,360
+938
+39% +$120K
MBUU icon
1469
Malibu Boats
MBUU
$544M
$529K ﹤0.01%
15,108
+4,166
+38% +$152K
XJH icon
1470
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$528K ﹤0.01%
13,352
– –
MZTI
1471
The Marzetti Company
MZTI
$2.94B
$527K ﹤0.01%
2,791
-79
-3% -$15.1K
PZA icon
1472
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$527K ﹤0.01%
22,241
-1,584
-7% -$37.4K
XP icon
1473
XP
XP
$8.62B
$522K ﹤0.01%
29,694
-1,130
-4% -$23.3K
NWL icon
1474
Newell Brands
NWL
$2.16B
$522K ﹤0.01%
81,477
+1,340
+2% +$9.97K
COHR icon
1475
Coherent
COHR
$55.2B
$522K ﹤0.01%
7,200
+1,499
+26% +$90.1K
57 58
59
60 61

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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.