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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
FAF icon
1751
First American
FAF
$7.67B
$334K ﹤0.01%
6,198
+1,620
+35% +$90K
NEXT icon
1752
NextDecade
NEXT
$1.85B
$334K ﹤0.01%
42,026
+1
+0% +$7
GAB icon
1753
Gabelli Equity Trust
GAB
$1.74B
$333K ﹤0.01%
64,073
+47,036
+276% +$253K
PJT icon
1754
PJT Partners
PJT
$4.37B
$333K ﹤0.01%
3,082
-15
-0.5% -$1.51K
PDO
1755
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$332K ﹤0.01%
25,000
– –
NXT icon
1756
Nextpower Inc
NXT
$15.2B
$332K ﹤0.01%
7,079
+2,098
+42% +$104K
SMAR
1757
DELISTED
Smartsheet Inc.
SMAR
$331K ﹤0.01%
+7,500
New +$299K
RLI icon
1758
RLI Corp
RLI
$5.68B
$330K ﹤0.01%
4,698
-3,868
-45% -$277K
VAC icon
1759
Marriott Vacations Worldwide
VAC
$3.24B
$329K ﹤0.01%
3,764
+571
+18% +$54.2K
HOOD icon
1760
Robinhood
HOOD
$85.2B
$328K ﹤0.01%
14,455
+2,307
+19% +$45.2K
HBI
1761
DELISTED
Hanesbrands
HBI
$328K ﹤0.01%
66,468
+8,481
+15% +$41.6K
DFNL icon
1762
Davis Select Financial ETF
DFNL
$456M
$327K ﹤0.01%
9,850
-2,250
-19% -$74.1K
FUN icon
1763
Cedar Fair
FUN
$1.78B
$327K ﹤0.01%
6,014
-1,638
-21% -$70.5K
RGCO icon
1764
RGC Resources
RGCO
$229M
$326K ﹤0.01%
15,950
-27
-0.2% -$551
SCHJ icon
1765
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$326K ﹤0.01%
13,492
-1,274
-9% -$30.6K
IHE icon
1766
iShares US Pharmaceuticals ETF
IHE
$1.47B
$325K ﹤0.01%
4,907
-209
-4% -$13.7K
RGT
1767
Royce Global Value Trust
RGT
$95.8M
$325K ﹤0.01%
29,249
+2,500
+9% +$27.1K
AEM icon
1768
Agnico Eagle Mines
AEM
$72.6B
$325K ﹤0.01%
4,967
-684
-12% -$44.6K
VNLA icon
1769
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$324K ﹤0.01%
6,683
+1,322
+25% +$64K
AGCO icon
1770
AGCO
AGCO
$8.78B
$324K ﹤0.01%
+3,310
New +$369K
BCAT icon
1771
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$323K ﹤0.01%
19,700
-7,000
-26% -$113K
IGRO icon
1772
iShares International Dividend Growth ETF
IGRO
$1.27B
$323K ﹤0.01%
4,796
-15
-0.3% -$1K
PBT
1773
Permian Basin Royalty Trust
PBT
$1.36B
$323K ﹤0.01%
28,681
+31
+0.1% +$376
AOS icon
1774
A.O. Smith
AOS
$8.38B
$323K ﹤0.01%
3,945
+442
+13% +$37.4K
FHB icon
1775
First Hawaiian
FHB
$3.42B
$322K ﹤0.01%
15,508
+4,604
+42% +$96.7K
69 70
71
72 73

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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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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.