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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
TREX icon
1476
Trex
TREX
$4.51B
$520K ﹤0.01%
7,018
+82
+1% +$7.17K
AJAN icon
1477
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.6M
$520K ﹤0.01%
20,559
– –
EAGG icon
1478
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$518K ﹤0.01%
11,119
+1,846
+20% +$85.6K
AM icon
1479
Antero Midstream
AM
$10.8B
$518K ﹤0.01%
35,155
-1,456
-4% -$20.9K
BRKL
1480
DELISTED
Brookline Bancorp
BRKL
$518K ﹤0.01%
62,004
+1,128
+2% +$9.9K
CHDN icon
1481
Churchill Downs
CHDN
$6.03B
$517K ﹤0.01%
3,705
+284
+8% +$37.3K
PRKS icon
1482
United Parks & Resorts
PRKS
$2.11B
$516K ﹤0.01%
9,510
+479
+5% +$25K
CRH icon
1483
CRH
CRH
$66.7B
$515K ﹤0.01%
6,867
+2,309
+51% +$184K
COMP icon
1484
Compass
COMP
$8.27B
$514K ﹤0.01%
142,866
+9,757
+7% +$35.8K
FSCO
1485
FS Credit Opportunities Corp
FSCO
$989M
$513K ﹤0.01%
80,471
-83,332
-51% -$512K
IBMP icon
1486
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$510K ﹤0.01%
20,391
+2,763
+16% +$69K
LOAR icon
1487
Loar Holdings
LOAR
$6.64B
$509K ﹤0.01%
+9,533
New +$517K
WERN icon
1488
Werner Enterprises
WERN
$2.54B
$509K ﹤0.01%
14,195
-126,629
-90% -$4.63M
AZTA icon
1489
Azenta
AZTA
$1.26B
$508K ﹤0.01%
9,655
-199
-2% -$10.6K
UTG icon
1490
Reaves Utility Income Fund
UTG
$3.69B
$507K ﹤0.01%
18,571
+10,392
+127% +$283K
RHP icon
1491
Ryman Hospitality Properties
RHP
$8.4B
$506K ﹤0.01%
5,070
+78
+2% +$8.22K
BSCU icon
1492
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$505K ﹤0.01%
31,089
+5,698
+22% +$92.3K
SRLN icon
1493
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$505K ﹤0.01%
12,081
-1,177
-9% -$49.3K
FBCG icon
1494
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$504K ﹤0.01%
11,879
+2,245
+23% +$88.6K
IAGG icon
1495
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$503K ﹤0.01%
10,074
-32
-0.3% -$1.59K
CM icon
1496
Canadian Imperial Bank of Commerce
CM
$107B
$502K ﹤0.01%
10,570
-40
-0.4% -$1.94K
SDOG icon
1497
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$502K ﹤0.01%
9,501
+2,219
+30% +$118K
ACHC icon
1498
Acadia Healthcare
ACHC
$3.17B
$501K ﹤0.01%
7,425
-206
-3% -$14.4K
LBRDA icon
1499
Liberty Broadband Class A
LBRDA
$4.14B
$500K ﹤0.01%
9,162
+393
+4% +$20.3K
DV icon
1500
DoubleVerify
DV
$1.62B
$499K ﹤0.01%
25,648
+8,785
+52% +$212K
58 59
60
61 62

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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.