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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
BXP icon
1726
Boston Properties
BXP
$11B
$345K ﹤0.01%
5,603
-1,159
-17% -$70.8K
FIX icon
1727
Comfort Systems
FIX
$61B
$345K ﹤0.01%
1,134
-272
-19% -$86.5K
DY icon
1728
Dycom Industries
DY
$12.9B
$345K ﹤0.01%
2,043
+27
+1% +$4.21K
XAR icon
1729
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$344K ﹤0.01%
2,459
+22
+0.9% +$3.07K
CRUS icon
1730
Cirrus Logic
CRUS
$6.74B
$344K ﹤0.01%
+2,696
New +$283K
TNDM icon
1731
Tandem Diabetes Care
TNDM
$1.17B
$343K ﹤0.01%
8,523
+686
+9% +$28.6K
KD icon
1732
Kyndryl
KD
$2.66B
$343K ﹤0.01%
13,031
-2,420
-16% -$58K
SWX icon
1733
Southwest Gas
SWX
$6.74B
$343K ﹤0.01%
4,868
+28
+0.6% +$2.1K
YETI icon
1734
Yeti Holdings
YETI
$3.82B
$342K ﹤0.01%
8,976
+206
+2% +$8.02K
FIXD icon
1735
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$341K ﹤0.01%
7,924
-616
-7% -$26.4K
ULST icon
1736
State Street Ultra Short Term Bond ETF
ULST
$527M
$341K ﹤0.01%
8,424
+747
+10% +$30.2K
PHG icon
1737
Philips
PHG
$25.4B
$340K ﹤0.01%
14,581
-8,349
-36% -$188K
ILCB icon
1738
iShares Morningstar US Equity ETF
ILCB
$1.26B
$339K ﹤0.01%
4,513
+2
+0% +$145
PODD icon
1739
Insulet
PODD
$11.3B
$338K ﹤0.01%
1,674
+383
+30% +$69K
TAK icon
1740
Takeda Pharmaceutical
TAK
$55.1B
$338K ﹤0.01%
26,102
-12,000
-31% -$159K
STBA icon
1741
S&T Bancorp
STBA
$1.86B
$337K ﹤0.01%
+10,107
New +$316K
CHMG icon
1742
Chemung Financial Corp
CHMG
$390M
$337K ﹤0.01%
7,027
+114
+2% +$4.87K
VLY icon
1743
Valley National Bancorp
VLY
$7.93B
$337K ﹤0.01%
48,266
-4,449
-8% -$32.5K
MTCH icon
1744
Match Group
MTCH
$8.84B
$337K ﹤0.01%
11,089
-27,142
-71% -$857K
PB icon
1745
Prosperity Bancshares
PB
$8.77B
$337K ﹤0.01%
5,507
-514
-9% -$31.7K
SLGN icon
1746
Silgan Holdings
SLGN
$4.91B
$336K ﹤0.01%
7,949
+895
+13% +$41.6K
OPY icon
1747
Oppenheimer Holdings
OPY
$1.17B
$335K ﹤0.01%
7,000
– –
EPI icon
1748
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$335K ﹤0.01%
+6,945
New +$317K
FIW icon
1749
First Trust Water ETF
FIW
$1.84B
$335K ﹤0.01%
3,349
-598
-15% -$60.8K
VREX icon
1750
Varex Imaging
VREX
$460M
$334K ﹤0.01%
22,708
+3,764
+20% +$60.3K
68 69
70
71 72

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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.