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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
NICE icon
1651
Nice
NICE
$5.29B
$384K ﹤0.01%
2,234
+655
+41% +$135K
FOR icon
1652
Forestar Group
FOR
$1.44B
$384K ﹤0.01%
12,005
+3,049
+34% +$103K
ESS icon
1653
Essex Property Trust
ESS
$18.9B
$384K ﹤0.01%
1,410
-102
-7% -$26.2K
SDHY
1654
PGIM Short Duration High Yield Opportunities Fund
SDHY
$392M
$383K ﹤0.01%
25,000
– –
ICLN icon
1655
iShares Global Clean Energy ETF
ICLN
$2.38B
$383K ﹤0.01%
28,759
-99
-0.3% -$1.39K
MGM icon
1656
MGM Resorts International
MGM
$11.7B
$383K ﹤0.01%
8,615
+458
+6% +$19.1K
EQT icon
1657
EQT Corp
EQT
$33.2B
$383K ﹤0.01%
10,353
-258
-2% -$10.1K
DTM icon
1658
DT Midstream
DTM
$14.9B
$383K ﹤0.01%
5,389
+187
+4% +$12.3K
MPT
1659
Medical Properties Trust
MPT
$2.89B
$381K ﹤0.01%
88,513
-7,818
-8% -$37.5K
VOD icon
1660
Vodafone
VOD
$34.9B
$381K ﹤0.01%
42,999
-370
-0.9% -$3.3K
FIVN icon
1661
FIVE9
FIVN
$1.77B
$381K ﹤0.01%
8,648
+180
+2% +$9.35K
OVV icon
1662
Ovintiv
OVV
$17.5B
$380K ﹤0.01%
8,100
+1,312
+19% +$66K
SLAB icon
1663
Silicon Laboratories
SLAB
$7.15B
$379K ﹤0.01%
3,430
-674
-16% -$83.2K
APPF icon
1664
AppFolio
APPF
$5.85B
$378K ﹤0.01%
1,544
+140
+10% +$32.6K
QQQX icon
1665
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$377K ﹤0.01%
15,026
-175
-1% -$4.17K
BV icon
1666
BrightView Holdings
BV
$1.31B
$376K ﹤0.01%
28,237
+449
+2% +$5.72K
AZPN
1667
DELISTED
Aspen Technology Inc
AZPN
$375K ﹤0.01%
1,890
+145
+8% +$29.8K
FDM icon
1668
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$375K ﹤0.01%
6,261
-73
-1% -$4.45K
ITCI
1669
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$375K ﹤0.01%
5,478
-1,239
-18% -$85.9K
BSMQ icon
1670
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$375K ﹤0.01%
15,961
-6,262
-28% -$147K
VNOM icon
1671
Viper Energy
VNOM
$8.81B
$375K ﹤0.01%
9,988
-115
-1% -$4.37K
MTN icon
1672
Vail Resorts
MTN
$5.19B
$374K ﹤0.01%
2,077
+596
+40% +$119K
MYGN icon
1673
Myriad Genetics
MYGN
$530M
$373K ﹤0.01%
15,244
+180
+1% +$3.95K
SPTS icon
1674
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$373K ﹤0.01%
12,910
-2,454
-16% -$70.6K
COLD icon
1675
Americold
COLD
$4.09B
$372K ﹤0.01%
14,576
+3,642
+33% +$89.3K
65 66
67
68 69

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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.