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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
FFIV icon
1576
F5
FFIV
$22.1B
$439K ﹤0.01%
2,548
-15
-0.6% -$2.62K
HSIC icon
1577
Henry Schein
HSIC
$9.74B
$438K ﹤0.01%
6,837
-233
-3% -$16.4K
HYMB icon
1578
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$437K ﹤0.01%
17,175
+7,271
+73% +$185K
HST icon
1579
Host Hotels & Resorts
HST
$16.8B
$436K ﹤0.01%
24,245
-1,351
-5% -$25.3K
IGPT icon
1580
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$436K ﹤0.01%
9,178
+565
+7% +$25.3K
PRLB icon
1581
Protolabs
PRLB
$1.86B
$435K ﹤0.01%
14,092
+3
+0% +$95
XJUN icon
1582
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$433K ﹤0.01%
11,758
– –
CADE
1583
DELISTED
Cadence Bank
CADE
$429K ﹤0.01%
15,175
-15
-0.1% -$422
FDL icon
1584
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$428K ﹤0.01%
11,287
+27
+0.2% +$1.02K
SUI icon
1585
Sun Communities
SUI
$15B
$428K ﹤0.01%
3,556
-4,758
-57% -$565K
LSCC icon
1586
Lattice Semiconductor
LSCC
$17.6B
$427K ﹤0.01%
7,356
-17
-0.2% -$1.17K
FAUG icon
1587
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$427K ﹤0.01%
9,676
– –
BKIE icon
1588
BNY Mellon International Equity ETF
BKIE
$425M
$426K ﹤0.01%
17,175
+78
+0.5% +$1.93K
SANM icon
1589
Sanmina
SANM
$11.2B
$425K ﹤0.01%
6,421
+93
+1% +$5.95K
SMMV icon
1590
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$425K ﹤0.01%
11,384
-1,013
-8% -$37.3K
WAL icon
1591
Western Alliance Bancorporation
WAL
$9.07B
$424K ﹤0.01%
6,754
+510
+8% +$30.8K
FNV icon
1592
Franco-Nevada
FNV
$41.4B
$424K ﹤0.01%
3,577
-196
-5% -$23.8K
SKX
1593
DELISTED
Skechers
SKX
$421K ﹤0.01%
6,097
+721
+13% +$47.7K
BWFG icon
1594
Bankwell Financial Group
BWFG
$496M
$419K ﹤0.01%
16,522
-190
-1% -$4.62K
ALKS icon
1595
Alkermes
ALKS
$8.82B
$419K ﹤0.01%
17,384
+1,974
+13% +$48.4K
HTGC icon
1596
Hercules Capital
HTGC
$2.94B
$418K ﹤0.01%
20,452
-3,519
-15% -$67.7K
EXPD icon
1597
Expeditors International
EXPD
$22.9B
$416K ﹤0.01%
3,338
+133
+4% +$15.8K
RNST icon
1598
Renasant Corp
RNST
$4.01B
$416K ﹤0.01%
13,607
+649
+5% +$19.3K
SCHH icon
1599
Schwab US REIT ETF
SCHH
$11.7B
$415K ﹤0.01%
20,775
-2,817
-12% -$54.9K
PRO
1600
DELISTED
PROS Holdings
PRO
$415K ﹤0.01%
14,476
-79
-0.5% -$2.51K
62 63
64
65 66

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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.