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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
NJAN icon
1801
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$304K ﹤0.01%
6,701
– –
SIGI icon
1802
Selective Insurance
SIGI
$5.74B
$304K ﹤0.01%
3,236
-2,976
-48% -$291K
COO icon
1803
Cooper Companies
COO
$13.7B
$304K ﹤0.01%
3,478
+314
+10% +$29.3K
VLUE icon
1804
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$303K ﹤0.01%
2,933
-1,002
-25% -$103K
MDB icon
1805
MongoDB
MDB
$24B
$303K ﹤0.01%
1,214
-143
-11% -$45.2K
BKH icon
1806
Black Hills Corp
BKH
$5.73B
$303K ﹤0.01%
5,579
+794
+17% +$43.3K
AMG icon
1807
Affiliated Managers Group
AMG
$9.46B
$303K ﹤0.01%
1,940
-257
-12% -$40.9K
CAFG icon
1808
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$29.6M
$302K ﹤0.01%
12,792
+625
+5% +$14.7K
CIVI
1809
DELISTED
Civitas Resources
CIVI
$302K ﹤0.01%
4,380
+130
+3% +$9.4K
PATH icon
1810
UiPath
PATH
$5.62B
$302K ﹤0.01%
23,823
-81,554
-77% -$1.41M
CERT icon
1811
Certara
CERT
$1.17B
$301K ﹤0.01%
21,766
+2,786
+15% +$45.8K
SHBI icon
1812
Shore Bancshares
SHBI
$790M
$301K ﹤0.01%
26,319
+349
+1% +$3.79K
ARTNA icon
1813
Artesian Resources
ARTNA
$356M
$301K ﹤0.01%
8,558
+92
+1% +$3.33K
AVTR icon
1814
Avantor
AVTR
$7.81B
$299K ﹤0.01%
14,119
-5,424
-28% -$131K
INSM icon
1815
Insmed
INSM
$23.2B
$299K ﹤0.01%
+4,456
New +$173K
IWL icon
1816
iShares Russell Top 200 ETF
IWL
$2.16B
$298K ﹤0.01%
+2,227
New +$285K
ABR icon
1817
Arbor Realty Trust
ABR
$960M
$298K ﹤0.01%
20,755
-1,418
-6% -$19K
AXS icon
1818
AXIS Capital
AXS
$8.59B
$298K ﹤0.01%
4,212
-11,103
-72% -$753K
CIEN icon
1819
Ciena
CIEN
$55.3B
$298K ﹤0.01%
+6,176
New +$293K
BOX icon
1820
Box
BOX
$4.02B
$297K ﹤0.01%
11,239
+558
+5% +$14.9K
BALL icon
1821
Ball Corp
BALL
$17B
$296K ﹤0.01%
4,935
+595
+14% +$39.9K
IOT icon
1822
Samsara
IOT
$19.3B
$296K ﹤0.01%
+8,777
New +$303K
CNXC icon
1823
Concentrix
CNXC
$1.36B
$295K ﹤0.01%
4,670
+461
+11% +$27.7K
MGEE icon
1824
MGE Energy Inc
MGEE
$3.11B
$295K ﹤0.01%
3,954
+27
+0.7% +$2.11K
NTRA icon
1825
Natera
NTRA
$37.5B
$295K ﹤0.01%
+2,726
New +$277K
71 72
73
74 75

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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.