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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
KWR icon
1701
Quaker Houghton
KWR
$2.63B
$357K ﹤0.01%
2,106
+37
+2% +$6.84K
TRNO icon
1702
Terreno Realty
TRNO
$7.68B
$357K ﹤0.01%
6,036
-704
-10% -$40.5K
LFUS icon
1703
Littelfuse
LFUS
$10.2B
$357K ﹤0.01%
1,397
+75
+6% +$18.6K
GAM
1704
General American Investors Company
GAM
$1.54B
$356K ﹤0.01%
7,166
– –
VRNS icon
1705
Varonis Systems
VRNS
$5.25B
$356K ﹤0.01%
7,426
+822
+12% +$36.4K
EHC icon
1706
Encompass Health
EHC
$11.2B
$356K ﹤0.01%
4,150
+415
+11% +$34.8K
HYFI icon
1707
AB High Yield ETF
HYFI
$329M
$356K ﹤0.01%
9,768
– –
MBC icon
1708
MasterBrand
MBC
$1.09B
$354K ﹤0.01%
24,111
+338
+1% +$5.6K
LYG icon
1709
Lloyds Banking Group
LYG
$87.4B
$354K ﹤0.01%
129,550
-55,647
-30% -$149K
CNMD icon
1710
CONMED
CNMD
$1.29B
$353K ﹤0.01%
5,087
+252
+5% +$18.4K
GBF icon
1711
iShares Government/Credit Bond ETF
GBF
$133M
$352K ﹤0.01%
3,430
+51
+2% +$5.21K
KGS icon
1712
Kodiak Gas Services
KGS
$5.96B
$352K ﹤0.01%
+12,903
New +$350K
MIDD icon
1713
Middleby
MIDD
$6.05B
$351K ﹤0.01%
2,862
-1,724
-38% -$234K
VYMI icon
1714
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$351K ﹤0.01%
5,115
+1,188
+30% +$82.2K
NWS icon
1715
News Corp Class B
NWS
$16.4B
$350K ﹤0.01%
+12,330
New +$328K
NSA
1716
DELISTED
National Storage Affiliates Trust
NSA
$349K ﹤0.01%
8,461
-183
-2% -$6.9K
KBR icon
1717
KBR
KBR
$4.68B
$348K ﹤0.01%
+5,433
New +$351K
QUS icon
1718
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$348K ﹤0.01%
2,363
+161
+7% +$23.2K
NRG icon
1719
NRG Energy
NRG
$29.8B
$348K ﹤0.01%
4,469
-2,547
-36% -$197K
OII icon
1720
Oceaneering
OII
$5.25B
$348K ﹤0.01%
14,693
+149
+1% +$3.44K
OSK icon
1721
Oshkosh
OSK
$9.67B
$346K ﹤0.01%
3,200
+647
+25% +$74.8K
HUBS icon
1722
HubSpot
HUBS
$10.5B
$346K ﹤0.01%
586
+55
+10% +$33.7K
FINX icon
1723
Global X FinTech ETF
FINX
$168M
$346K ﹤0.01%
13,739
+2,775
+25% +$71.2K
LITE icon
1724
Lumentum
LITE
$59.4B
$346K ﹤0.01%
6,786
-643
-9% -$29.1K
CHTR icon
1725
Charter Communications
CHTR
$14.7B
$346K ﹤0.01%
1,156
-1,303
-53% -$356K
67 68
69
70 71

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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.