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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
STEL
1776
DELISTED
Stellar Bancorp
STEL
$321K ﹤0.01%
+14,001
New +$318K
CACI icon
1777
CACI
CACI
$10.8B
$321K ﹤0.01%
747
-32
-4% -$13.1K
EXAS
1778
DELISTED
Exact Sciences
EXAS
$320K ﹤0.01%
7,579
-937
-11% -$51.6K
CC icon
1779
Chemours
CC
$2.59B
$320K ﹤0.01%
14,171
-958
-6% -$25.1K
WFC.PRL icon
1780
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$320K ﹤0.01%
269
-11
-4% -$12.9K
KJAN icon
1781
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$320K ﹤0.01%
9,160
– –
USCI icon
1782
US Commodity Index
USCI
$372M
$319K ﹤0.01%
5,134
+1,070
+26% +$66.6K
PMAR icon
1783
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$319K ﹤0.01%
8,400
-348
-4% -$12.9K
ELS icon
1784
Equity Lifestyle Properties
ELS
$12.8B
$318K ﹤0.01%
4,876
+478
+11% +$30K
BAM icon
1785
Brookfield Asset Management
BAM
$74B
$317K ﹤0.01%
8,328
+838
+11% +$32.9K
RVMD icon
1786
Revolution Medicines
RVMD
$40.2B
$315K ﹤0.01%
8,122
+22
+0.3% +$822
VALE icon
1787
Vale
VALE
$62.9B
$314K ﹤0.01%
28,147
+100
+0.4% +$1.2K
NYT icon
1788
New York Times
NYT
$11.6B
$313K ﹤0.01%
6,117
-305
-5% -$14.3K
CBRL icon
1789
Cracker Barrel
CBRL
$1.2B
$311K ﹤0.01%
7,384
-3,059
-29% -$164K
ANF icon
1790
Abercrombie & Fitch
ANF
$4.17B
$311K ﹤0.01%
1,749
+105
+6% +$15.2K
FV icon
1791
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$311K ﹤0.01%
+5,428
New +$303K
NMCO icon
1792
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$309K ﹤0.01%
28,000
– –
CLOU icon
1793
Global X Cloud Computing ETF
CLOU
$224M
$308K ﹤0.01%
15,682
-184
-1% -$3.71K
HIW icon
1794
Highwoods Properties
HIW
$3.71B
$308K ﹤0.01%
11,725
+1,344
+13% +$34.4K
FDV icon
1795
Federated Hermes US Strategic Dividend ETF
FDV
$840M
$307K ﹤0.01%
12,372
+1,549
+14% +$38.3K
WHR icon
1796
Whirlpool
WHR
$2.42B
$307K ﹤0.01%
3,004
+969
+48% +$94.4K
JQC icon
1797
Nuveen Credit Strategies Income Fund
JQC
$702M
$305K ﹤0.01%
55,041
+16,250
+42% +$90.5K
INFY icon
1798
Infosys
INFY
$45B
$305K ﹤0.01%
16,393
+1,672
+11% +$29.1K
CDP icon
1799
COPT Defense Properties
CDP
$4.31B
$305K ﹤0.01%
12,170
+469
+4% +$11.3K
RPV icon
1800
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$304K ﹤0.01%
3,644
-729
-17% -$61.8K
70 71
72
73 74

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Universal-Beteiligungs- und Servicegesellschaft
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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.