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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
VONG icon
151
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$35.9M 0.12%
382,414
-10,153
-3% -$892K
FCX icon
152
Freeport-McMoran
FCX
$90B
$34.8M 0.11%
716,605
-1,910
-0.3% -$96.3K
JPST icon
153
JPMorgan Ultra-Short Income ETF
JPST
$40B
$34.7M 0.11%
688,460
+38,431
+6% +$1.94M
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$34.4M 0.11%
289,241
-674
-0.2% -$77.4K
EVRG icon
155
Evergy
EVRG
$20.1B
$34M 0.11%
641,968
+33,106
+5% +$1.76M
FDX icon
156
FedEx
FDX
$74.5B
$33.9M 0.11%
112,908
+406
+0.4% +$106K
NXST icon
157
Nexstar Media Group
NXST
$5.6B
$33.5M 0.11%
202,073
-7,803
-4% -$1.27M
AXP icon
158
American Express
AXP
$223B
$33.5M 0.11%
144,762
-1,315
-0.9% -$305K
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$33.2M 0.11%
61,999
-130
-0.2% -$69.9K
IDEV icon
160
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$32.6M 0.1%
496,102
-1,076
-0.2% -$71.6K
RSPT icon
161
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$31.7M 0.1%
863,620
+10,004
+1% +$348K
OZK icon
162
Bank OZK
OZK
$5.49B
$31M 0.1%
756,547
+35,536
+5% +$1.55M
CVS icon
163
CVS Health
CVS
$137B
$31M 0.1%
524,564
-1,368,315
-72% -$85.6M
BSCQ icon
164
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$30.7M 0.1%
1,600,307
+990,041
+162% +$19M
CMCSA icon
165
Comcast
CMCSA
$79.7B
$30.6M 0.1%
781,584
-49,063
-6% -$1.92M
TFC icon
166
Truist Financial
TFC
$63.2B
$29.6M 0.1%
760,894
-10,077
-1% -$381K
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$56.8B
$29.2M 0.09%
360,268
+183
+0.1% +$14.9K
HYDB icon
168
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$29.1M 0.09%
672,375
+63,883
+10% +$2.96M
TM icon
169
Toyota
TM
$210B
$29M 0.09%
141,276
-296,456
-68% -$65.6M
COP icon
170
ConocoPhillips
COP
$147B
$28.6M 0.09%
250,167
-4,468
-2% -$543K
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.07T
$27.6M 0.09%
45
+1
+2% +$616K
VZ icon
172
Verizon
VZ
$194B
$27.5M 0.09%
666,903
-29,018
-4% -$1.17M
IBDP
173
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$26.6M 0.09%
1,059,672
+148,359
+16% +$3.72M
DHR icon
174
Danaher
DHR
$135B
$26.5M 0.09%
106,263
+2,553
+2% +$645K
NEAR icon
175
iShares Short Maturity Bond ETF
NEAR
$4.8B
$26M 0.08%
515,838
-296,744
-37% -$14.9M
5 6
7
8 9

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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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First Eagle Investment Management
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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.