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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
AL
1526
DELISTED
Air Lease Corp
AL
$478K ﹤0.01%
10,047
+819
+9% +$39.8K
SYFI
1527
AB Short Duration High Yield ETF
SYFI
$924M
$476K ﹤0.01%
+13,564
New +$476K
ALKT icon
1528
Alkami Technology
ALKT
$1.8B
$475K ﹤0.01%
16,669
+32
+0.2% +$826
DVA icon
1529
DaVita
DVA
$15.1B
$474K ﹤0.01%
3,423
-82
-2% -$11.3K
NET icon
1530
Cloudflare
NET
$93B
$474K ﹤0.01%
5,721
-2,698
-32% -$218K
PLMR icon
1531
Palomar
PLMR
$3.65B
$472K ﹤0.01%
5,812
-6,488
-53% -$529K
AGNC icon
1532
AGNC Investment
AGNC
$12.3B
$472K ﹤0.01%
49,426
+1,007
+2% +$9.63K
VNO icon
1533
Vornado Realty Trust
VNO
$7.47B
$471K ﹤0.01%
17,929
-1,277
-7% -$32.7K
CPAY icon
1534
Corpay
CPAY
$24.2B
$471K ﹤0.01%
1,769
+254
+17% +$71.9K
USRT icon
1535
iShares Core US REIT ETF
USRT
$4.74B
$469K ﹤0.01%
+8,752
New +$454K
WTRG icon
1536
Essential Utilities
WTRG
$11.2B
$468K ﹤0.01%
12,549
+1,275
+11% +$47.3K
AN icon
1537
AutoNation
AN
$6.97B
$468K ﹤0.01%
2,935
-38
-1% -$6.2K
ARM icon
1538
Arm
ARM
$278B
$467K ﹤0.01%
+2,854
New +$355K
RIVN icon
1539
Rivian
RIVN
$22.9B
$466K ﹤0.01%
34,736
+11,792
+51% +$123K
FEX icon
1540
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$464K ﹤0.01%
4,788
-434
-8% -$41.9K
AFG icon
1541
American Financial Group
AFG
$11.9B
$464K ﹤0.01%
3,771
-5,639
-60% -$726K
ACM icon
1542
Aecom
ACM
$9.07B
$464K ﹤0.01%
5,262
+208
+4% +$19K
IBMO icon
1543
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$463K ﹤0.01%
18,282
+2,518
+16% +$63.6K
BSMW icon
1544
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$207M
$463K ﹤0.01%
18,361
+2,801
+18% +$70.6K
HRB icon
1545
H&R Block
HRB
$5.18B
$462K ﹤0.01%
8,524
+2,972
+54% +$148K
ROAD icon
1546
Construction Partners
ROAD
$5.84B
$462K ﹤0.01%
8,372
+1,220
+17% +$67.5K
RRBI icon
1547
Red River Bancshares
RRBI
$655M
$461K ﹤0.01%
9,611
+125
+1% +$5.85K
WLK icon
1548
Westlake Corp
WLK
$9.46B
$460K ﹤0.01%
3,178
-22
-0.7% -$3.38K
CSTL icon
1549
Castle Biosciences
CSTL
$749M
$460K ﹤0.01%
21,125
+75
+0.4% +$1.67K
FRDM icon
1550
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$459K ﹤0.01%
12,991
+53
+0.4% +$1.82K
60 61
62
63 64

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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.