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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
NOG icon
1551
Northern Oil and Gas
NOG
$2.3B
$458K ﹤0.01%
+12,315
New +$494K
KBH icon
1552
KB Home
KBH
$3.48B
$457K ﹤0.01%
6,514
+14
+0.2% +$953
AIN icon
1553
Albany International
AIN
$2.14B
$457K ﹤0.01%
5,406
-93
-2% -$8.11K
REET icon
1554
iShares Global REIT ETF
REET
$5.12B
$456K ﹤0.01%
19,632
+2,288
+13% +$52.3K
BCML icon
1555
BayCom
BCML
$346M
$455K ﹤0.01%
22,383
-99
-0.4% -$1.97K
SSNC icon
1556
SS&C Technologies
SSNC
$17.8B
$452K ﹤0.01%
7,217
+583
+9% +$36.2K
IDU icon
1557
iShares US Utilities ETF
IDU
$1.41B
$452K ﹤0.01%
5,143
-16
-0.3% -$1.41K
PHIN icon
1558
Phinia Inc
PHIN
$2.9B
$450K ﹤0.01%
11,434
-460
-4% -$18.9K
HWC icon
1559
Hancock Whitney
HWC
$6.13B
$450K ﹤0.01%
9,409
+489
+5% +$22.3K
GOVT icon
1560
iShares US Treasury Bond ETF
GOVT
$43.6B
$450K ﹤0.01%
19,923
-105,409
-84% -$2.36M
TMHC icon
1561
Taylor Morrison
TMHC
$6.67B
$449K ﹤0.01%
8,106
+1,225
+18% +$70K
DFNM icon
1562
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$449K ﹤0.01%
9,396
-2,148
-19% -$103K
MBND icon
1563
State Street Nuveen Municipal Bond ETF
MBND
$26.8M
$449K ﹤0.01%
16,360
-4,073
-20% -$111K
MAIN icon
1564
Main Street Capital
MAIN
$4.97B
$448K ﹤0.01%
8,871
+53
+0.6% +$2.59K
XT icon
1565
iShares Future Exponential Technologies ETF
XT
$3.77B
$447K ﹤0.01%
7,599
+2,398
+46% +$139K
INCY icon
1566
Incyte
INCY
$23.5B
$447K ﹤0.01%
7,370
+821
+13% +$46.5K
TGTX icon
1567
TG Therapeutics
TGTX
$8.58B
$446K ﹤0.01%
25,048
+351
+1% +$5.6K
ALB icon
1568
Albemarle
ALB
$13.5B
$445K ﹤0.01%
4,660
+227
+5% +$27K
WLY icon
1569
John Wiley & Sons Class A
WLY
$2.52B
$443K ﹤0.01%
10,894
+1,099
+11% +$41.9K
NAT icon
1570
Nordic American Tanker
NAT
$1.37B
$442K ﹤0.01%
110,989
+607
+0.5% +$2.44K
ISMD icon
1571
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$441K ﹤0.01%
12,743
+2
+0% +$69
GEL icon
1572
Genesis Energy
GEL
$1.84B
$441K ﹤0.01%
30,820
-125
-0.4% -$1.58K
STRA icon
1573
Strategic Education
STRA
$1.71B
$441K ﹤0.01%
3,985
+27
+0.7% +$2.99K
UAA icon
1574
Under Armour
UAA
$3B
$440K ﹤0.01%
66,015
+2,545
+4% +$17.4K
BSTP icon
1575
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.6M
$440K ﹤0.01%
14,015
– –
61 62
63
64 65

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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.