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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
FAS icon
1601
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$413K ﹤0.01%
4,085
– –
DGII icon
1602
Digi International
DGII
$2.52B
$411K ﹤0.01%
17,920
-405
-2% -$10.9K
TQQQ icon
1603
ProShares UltraPro QQQ
TQQQ
$31.1B
$411K ﹤0.01%
11,130
-5,456
-33% -$171K
LVS icon
1604
Las Vegas Sands
LVS
$30.5B
$410K ﹤0.01%
9,272
+1,781
+24% +$83.1K
JPEM icon
1605
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$410K ﹤0.01%
7,581
-69
-0.9% -$3.79K
FSV icon
1606
FirstService
FSV
$6.32B
$410K ﹤0.01%
2,688
+219
+9% +$33.1K
TSLL icon
1607
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
$409K ﹤0.01%
44,507
– –
HR icon
1608
Healthcare Realty
HR
$7.42B
$409K ﹤0.01%
24,815
+283
+1% +$4.33K
ONB icon
1609
Old National Bancorp
ONB
$10.1B
$409K ﹤0.01%
23,788
+2,688
+13% +$44.7K
ALLE icon
1610
Allegion
ALLE
$13B
$407K ﹤0.01%
3,445
+670
+24% +$82.6K
BG icon
1611
Bunge Global
BG
$23.6B
$407K ﹤0.01%
3,812
+596
+19% +$62.5K
AWR icon
1612
American States Water
AWR
$3.39B
$407K ﹤0.01%
5,605
+114
+2% +$8.22K
TBT icon
1613
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$407K ﹤0.01%
11,800
– –
NTNX icon
1614
Nutanix
NTNX
$14.9B
$406K ﹤0.01%
7,143
+3,692
+107% +$227K
VTWG icon
1615
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$406K ﹤0.01%
2,123
– –
NFG icon
1616
National Fuel Gas
NFG
$7.84B
$405K ﹤0.01%
7,480
+1,155
+18% +$63.3K
POR icon
1617
Portland General Electric
POR
$6.02B
$404K ﹤0.01%
9,341
+1,330
+17% +$57.3K
HRL icon
1618
Hormel Foods
HRL
$13.9B
$403K ﹤0.01%
13,231
-10,898
-45% -$367K
RL icon
1619
Ralph Lauren
RL
$22.2B
$403K ﹤0.01%
+2,300
New +$397K
LNT icon
1620
Alliant Energy
LNT
$19.4B
$402K ﹤0.01%
7,901
+314
+4% +$15.8K
ZM icon
1621
Zoom
ZM
$25.8B
$401K ﹤0.01%
6,777
+2,629
+63% +$161K
IMAY
1622
Innovator International Developed Power Buffer ETF - May
IMAY
$55.5M
$400K ﹤0.01%
+15,725
New +$402K
VGLT icon
1623
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$399K ﹤0.01%
6,924
-415
-6% -$23.7K
BBWI icon
1624
Bath & Body Works
BBWI
$4.01B
$399K ﹤0.01%
10,217
+1,019
+11% +$46.8K
AUB icon
1625
Atlantic Union Bankshares
AUB
$5.99B
$398K ﹤0.01%
12,114
-1,993
-14% -$65K
63 64
65
66 67

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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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.