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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
NTCT icon
1626
NETSCOUT
NTCT
$2.86B
$396K ﹤0.01%
21,678
-353
-2% -$6.96K
CNH
1627
CNH Industrial
CNH
$13.8B
$396K ﹤0.01%
39,102
+13,040
+50% +$148K
ACVA icon
1628
ACV Auctions
ACVA
$1.35B
$395K ﹤0.01%
21,653
+3,032
+16% +$54.5K
ENS icon
1629
EnerSys
ENS
$6.95B
$395K ﹤0.01%
3,813
+492
+15% +$48.3K
IBMQ icon
1630
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$395K ﹤0.01%
15,770
+2,877
+22% +$72K
BF.A icon
1631
Brown-Forman Class A
BF.A
$12.3B
$394K ﹤0.01%
8,937
+2,209
+33% +$105K
GINN icon
1632
Goldman Sachs Innovate Equity ETF
GINN
$199M
$394K ﹤0.01%
6,948
-196
-3% -$10.9K
WDS icon
1633
Woodside Energy
WDS
$42.9B
$394K ﹤0.01%
20,933
+1,038
+5% +$19.3K
THRM icon
1634
Gentherm
THRM
$1.31B
$394K ﹤0.01%
7,982
-2
-0% -$103
ICFI icon
1635
ICF International
ICFI
$1.44B
$393K ﹤0.01%
2,650
-41
-2% -$5.92K
SNDR icon
1636
Schneider National
SNDR
$6.59B
$392K ﹤0.01%
16,226
+2,528
+18% +$55.9K
LRGE icon
1637
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$391K ﹤0.01%
5,605
– –
BXMX
1638
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$391K ﹤0.01%
28,969
-500
-2% -$6.54K
IWX icon
1639
iShares Russell Top 200 Value ETF
IWX
$4.03B
$391K ﹤0.01%
5,223
+764
+17% +$57.2K
IVT icon
1640
InvenTrust Properties
IVT
$2.84B
$390K ﹤0.01%
15,770
+1,309
+9% +$32.4K
FTSM icon
1641
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$390K ﹤0.01%
6,548
+67
+1% +$4K
BIBL icon
1642
Inspire 100 ETF
BIBL
$495M
$390K ﹤0.01%
10,272
-322
-3% -$12.1K
OIH icon
1643
VanEck Oil Services ETF
OIH
$2.06B
$388K ﹤0.01%
1,228
– –
KOF icon
1644
Coca-Cola Femsa
KOF
$21.6B
$388K ﹤0.01%
4,516
-34
-0.7% -$3.18K
BDJ icon
1645
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$388K ﹤0.01%
47,443
+19,321
+69% +$157K
TOL icon
1646
Toll Brothers
TOL
$14B
$388K ﹤0.01%
3,365
-241
-7% -$29.2K
WOOD icon
1647
iShares Global Timber & Forestry ETF
WOOD
$258M
$387K ﹤0.01%
4,940
-230
-4% -$18.7K
FNWB icon
1648
First Northwest Bancorp
FNWB
$114M
$386K ﹤0.01%
39,880
– –
CXE
1649
DELISTED
MFS High Income Municipal Trust
CXE
$386K ﹤0.01%
104,117
– –
SILA
1650
DELISTED
Sila Realty Trust
SILA
$386K ﹤0.01%
+18,231
New +$392K
64 65
66
67 68

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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.