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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
TDC icon
1676
Teradata
TDC
$2.68B
$371K ﹤0.01%
10,742
+2,961
+38% +$103K
ECHO
1677
EchoStar
ECHO
$25.5B
$371K ﹤0.01%
20,817
-43
-0.2% -$713
KTOS icon
1678
Kratos Defense & Security Solutions
KTOS
$8.88B
$371K ﹤0.01%
18,517
-1,042
-5% -$20.4K
WTFC icon
1679
Wintrust Financial
WTFC
$10.7B
$370K ﹤0.01%
3,755
+763
+26% +$74.7K
WRK
1680
DELISTED
WestRock Company
WRK
$370K ﹤0.01%
7,356
-45
-0.6% -$2.27K
AWF
1681
AllianceBernstein Global High Income Fund
AWF
$867M
$370K ﹤0.01%
35,268
+7,058
+25% +$74.1K
KRG icon
1682
Kite Realty
KRG
$5.95B
$369K ﹤0.01%
16,487
-851
-5% -$18.1K
CTS icon
1683
CTS Corp
CTS
$1.72B
$369K ﹤0.01%
7,280
+23
+0.3% +$1.14K
DISV icon
1684
Dimensional International Small Cap Value ETF
DISV
$4.85B
$368K ﹤0.01%
13,677
-2,750
-17% -$75.5K
DCI icon
1685
Donaldson
DCI
$10.8B
$368K ﹤0.01%
5,142
+1,324
+35% +$97.2K
PK icon
1686
Park Hotels & Resorts
PK
$2.97B
$367K ﹤0.01%
+24,527
New +$393K
BDC icon
1687
Belden
BDC
$4B
$367K ﹤0.01%
3,914
-157
-4% -$14.3K
ESI icon
1688
Element Solutions
ESI
$9.12B
$367K ﹤0.01%
13,536
-1,106
-8% -$27.2K
ENV
1689
DELISTED
ENVESTNET, INC.
ENV
$367K ﹤0.01%
5,859
-2,218
-27% -$140K
AMTX icon
1690
Aemetis
AMTX
$119M
$365K ﹤0.01%
121,216
– –
HP icon
1691
Helmerich & Payne
HP
$3.53B
$364K ﹤0.01%
10,085
+1,558
+18% +$59.9K
IVZ icon
1692
Invesco
IVZ
$13.3B
$364K ﹤0.01%
24,306
+2,922
+14% +$44.9K
MFG icon
1693
Mizuho Financial
MFG
$129B
$363K ﹤0.01%
85,913
+10,991
+15% +$43.6K
BWIN
1694
Baldwin Insurance Group
BWIN
$2.58B
$362K ﹤0.01%
+10,217
New +$316K
ABG icon
1695
Asbury Automotive
ABG
$4.19B
$360K ﹤0.01%
1,578
-59
-4% -$13.4K
CBOE icon
1696
Cboe Global Markets
CBOE
$29.8B
$359K ﹤0.01%
2,110
-7
-0.3% -$1.24K
LOUP icon
1697
Innovator Deepwater Frontier Tech ETF
LOUP
$202M
$359K ﹤0.01%
7,539
+114
+2% +$5.26K
SKYY icon
1698
First Trust Cloud Computing ETF
SKYY
$2.74B
$358K ﹤0.01%
3,753
-342
-8% -$31.8K
BSCV icon
1699
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$358K ﹤0.01%
22,429
-5,444
-20% -$86.6K
PWSC
1700
DELISTED
PowerSchool Holdings, Inc.
PWSC
$358K ﹤0.01%
15,971
+2,304
+17% +$46.5K
66 67
68
69 70

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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.