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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
RYAN icon
1501
Ryan Specialty Holdings
RYAN
$5.41B
$498K ﹤0.01%
8,607
+908
+12% +$48.5K
OLED icon
1502
Universal Display
OLED
$3.71B
$497K ﹤0.01%
2,365
+442
+23% +$77.7K
IDLV icon
1503
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$497K ﹤0.01%
18,215
– –
CG icon
1504
Carlyle Group
CG
$16.3B
$495K ﹤0.01%
12,327
+603
+5% +$26K
APO icon
1505
Apollo Global Management
APO
$70.7B
$494K ﹤0.01%
4,188
+712
+20% +$80.8K
CVCO icon
1506
Cavco Industries
CVCO
$4.39B
$494K ﹤0.01%
1,427
-1
-0.1% -$364
CGSD icon
1507
Capital Group Short Duration Income ETF
CGSD
$2.37B
$494K ﹤0.01%
+19,432
New +$493K
RUSHB icon
1508
Rush Enterprises Class B
RUSHB
$5.91B
$491K ﹤0.01%
12,521
+37
+0.3% +$1.6K
BSMO
1509
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$490K ﹤0.01%
19,746
-5,961
-23% -$148K
FORM icon
1510
FormFactor
FORM
$8.11B
$489K ﹤0.01%
8,072
+170
+2% +$8.86K
WTW icon
1511
Willis Towers Watson
WTW
$27.9B
$488K ﹤0.01%
1,862
-49
-3% -$12.7K
BSMP
1512
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$487K ﹤0.01%
20,049
-6,052
-23% -$147K
TPR icon
1513
Tapestry
TPR
$28.8B
$487K ﹤0.01%
11,374
+3,831
+51% +$160K
AMH icon
1514
American Homes 4 Rent
AMH
$12B
$486K ﹤0.01%
13,082
-1,270
-9% -$45.7K
BIPC icon
1515
Brookfield Infrastructure
BIPC
$5.11B
$486K ﹤0.01%
14,431
-792
-5% -$26.4K
AAL icon
1516
American Airlines Group
AAL
$9.58B
$485K ﹤0.01%
42,835
-360
-0.8% -$4.73K
PHD
1517
DELISTED
Pioneer Floating Rate Fund
PHD
$485K ﹤0.01%
50,231
– –
URA icon
1518
Global X Uranium ETF
URA
$5.52B
$485K ﹤0.01%
16,759
+801
+5% +$24.4K
BCO icon
1519
Brink's
BCO
$5.02B
$485K ﹤0.01%
4,733
-159
-3% -$15.2K
CQP icon
1520
Cheniere Energy
CQP
$31.8B
$484K ﹤0.01%
9,856
-259
-3% -$12.6K
JAZZ icon
1521
Jazz Pharmaceuticals
JAZZ
$15.9B
$484K ﹤0.01%
4,535
-258
-5% -$28.4K
FXH icon
1522
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$484K ﹤0.01%
4,629
-2
-0% -$210
BPOP icon
1523
Popular Inc
BPOP
$11B
$483K ﹤0.01%
5,461
+135
+3% +$11.7K
HUN icon
1524
Huntsman Corp
HUN
$2.24B
$483K ﹤0.01%
21,199
+3,331
+19% +$81.2K
UFPI icon
1525
UFP Industries
UFPI
$4.97B
$480K ﹤0.01%
4,283
-37
-0.9% -$4.3K
59 60
61
62 63

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Universal-Beteiligungs- und Servicegesellschaft
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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.