We are live on ! Find out more
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
BNY
126
Bank of New York Mellon
BNY
$108B
$48.8M 0.16%
814,277
-168,754
-17% -$9.76M
UL icon
127
Unilever
UL
$131B
$48.3M 0.16%
780,532
-130,959
-14% -$7.74M
CPRT icon
128
Copart
CPRT
$25.9B
$47.7M 0.15%
880,629
-56,053
-6% -$3.06M
GSK icon
129
GSK
GSK
$103B
$47.2M 0.15%
1,227,083
-213,727
-15% -$8.99M
ABT icon
130
Abbott
ABT
$180B
$46.5M 0.15%
447,296
-7,038
-2% -$746K
MCD icon
131
McDonald's
MCD
$188B
$46M 0.15%
180,657
+9,896
+6% +$2.63M
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$72.5B
$44.2M 0.14%
477,435
-5,406
-1% -$466K
IXUS icon
133
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$43.9M 0.14%
649,326
+16,285
+3% +$1.1M
CAT icon
134
Caterpillar
CAT
$409B
$43.1M 0.14%
129,276
+1,446
+1% +$501K
DGRO icon
135
iShares Core Dividend Growth ETF
DGRO
$42.6B
$41.6M 0.13%
722,252
-7,244
-1% -$414K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$41.1M 0.13%
901,480
-56,018
-6% -$2.61M
PFE icon
137
Pfizer
PFE
$140B
$40.5M 0.13%
1,447,964
-61,520
-4% -$1.69M
INTU icon
138
Intuit
INTU
$81.1B
$39.9M 0.13%
60,712
+3,066
+5% +$1.9M
EQIX icon
139
Equinix
EQIX
$107B
$39.8M 0.13%
52,572
+10,131
+24% +$7.69M
DUK icon
140
Duke Energy
DUK
$102B
$39.7M 0.13%
395,721
+3,716
+0.9% +$372K
CGUS icon
141
Capital Group Core Equity ETF
CGUS
$11.1B
$39.6M 0.13%
1,227,918
+1,158,209
+1,661% +$36.2M
HON icon
142
Honeywell
HON
$77B
$38.2M 0.12%
189,857
-106,402
-36% -$20.2M
TLH icon
143
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$38M 0.12%
369,593
-270,896
-42% -$27.6M
WFC icon
144
Wells Fargo
WFC
$261B
$37.9M 0.12%
638,262
+103,974
+19% +$6.14M
NTR icon
145
Nutrien
NTR
$32.7B
$37.8M 0.12%
742,941
+33,169
+5% +$1.82M
TMO icon
146
Thermo Fisher Scientific
TMO
$211B
$37.4M 0.12%
67,716
-1,632
-2% -$935K
VBR icon
147
Vanguard Small-Cap Value ETF
VBR
$37.1B
$37.4M 0.12%
204,911
+3,549
+2% +$656K
AGM icon
148
Federal Agricultural Mortgage
AGM
$2.27B
$37.3M 0.12%
206,380
+83,784
+68% +$15.1M
TJX icon
149
TJX Companies
TJX
$170B
$36.3M 0.12%
330,058
+17,029
+5% +$1.72M
PHYS icon
150
Sprott Physical Gold
PHYS
$14.6B
$36.1M 0.12%
2,000,368
+177,339
+10% +$3.22M
4 5
6
7 8

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.