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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
CENTA icon
1826
Central Garden & Pet Co Class A
CENTA
$2.41B
$295K ﹤0.01%
8,935
-762
-8% -$27.4K
DIOD icon
1827
Diodes
DIOD
$4B
$294K ﹤0.01%
4,087
+108
+3% +$7.74K
VSAT icon
1828
Viasat
VSAT
$9.79B
$293K ﹤0.01%
23,055
-277
-1% -$4.42K
SMLF icon
1829
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$291K ﹤0.01%
+4,762
New +$292K
DXC icon
1830
DXC Technology
DXC
$1.63B
$291K ﹤0.01%
15,260
-125
-0.8% -$2.35K
PRI icon
1831
Primerica
PRI
$9.81B
$291K ﹤0.01%
1,230
+71
+6% +$16.1K
BUG icon
1832
Global X Cybersecurity ETF
BUG
$1.2B
$290K ﹤0.01%
9,791
-334
-3% -$9.57K
SRI icon
1833
Stoneridge
SRI
$209M
$289K ﹤0.01%
18,120
+80
+0.4% +$1.28K
EOS
1834
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$288K ﹤0.01%
13,233
-2,650
-17% -$54.5K
TMFC icon
1835
Motley Fool 100 Index ETF
TMFC
$2B
$285K ﹤0.01%
5,303
– –
SAIC icon
1836
Saic
SAIC
$5.03B
$285K ﹤0.01%
2,425
+275
+13% +$34.8K
IYT icon
1837
iShares US Transportation ETF
IYT
$2.33B
$285K ﹤0.01%
4,352
– –
REG icon
1838
Regency Centers
REG
$15B
$285K ﹤0.01%
4,577
+652
+17% +$39.1K
SIG icon
1839
Signet Jewelers
SIG
$3.55B
$284K ﹤0.01%
+3,174
New +$314K
PEB icon
1840
Pebblebrook Hotel Trust
PEB
$2.16B
$283K ﹤0.01%
20,607
-461
-2% -$6.71K
AGI icon
1841
Alamos Gold
AGI
$12.4B
$283K ﹤0.01%
18,070
– –
REVG
1842
DELISTED
REV Group
REVG
$283K ﹤0.01%
11,374
+991
+10% +$24.3K
EQNR icon
1843
Equinor
EQNR
$95.9B
$283K ﹤0.01%
9,906
+851
+9% +$23.7K
OXM icon
1844
Oxford Industries
OXM
$577M
$281K ﹤0.01%
2,807
-63
-2% -$6.64K
PBE icon
1845
Invesco Biotechnology & Genome ETF
PBE
$281M
$281K ﹤0.01%
4,334
+74
+2% +$4.69K
ROCK icon
1846
Gibraltar Industries
ROCK
$1.34B
$281K ﹤0.01%
4,096
-66
-2% -$4.8K
WWW icon
1847
Wolverine World Wide
WWW
$1.54B
$281K ﹤0.01%
20,754
-153
-0.7% -$1.84K
ENPH icon
1848
Enphase Energy
ENPH
$4.84B
$280K ﹤0.01%
2,813
-1
-0% -$116
EZBC icon
1849
Franklin Bitcoin ETF
EZBC
$380M
$280K ﹤0.01%
8,040
+840
+12% +$31.9K
DAY
1850
DELISTED
Dayforce
DAY
$279K ﹤0.01%
5,633
+162
+3% +$9.26K
72 73
74
75 76

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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.