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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
FRT icon
1851
Federal Realty Investment Trust
FRT
$10.9B
$279K ﹤0.01%
2,763
+155
+6% +$15.6K
TBF icon
1852
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$279K ﹤0.01%
11,750
– –
CHX
1853
DELISTED
ChampionX
CHX
$277K ﹤0.01%
8,344
-2,050
-20% -$69.9K
CHEF icon
1854
Chefs' Warehouse
CHEF
$3.87B
$277K ﹤0.01%
7,085
+88
+1% +$3.25K
MHK icon
1855
Mohawk Industries
MHK
$6.9B
$277K ﹤0.01%
2,437
-28
-1% -$3.26K
BKAG icon
1856
BNY Mellon Core Bond ETF
BKAG
$2.13B
$277K ﹤0.01%
6,679
+72
+1% +$2.97K
ETSY icon
1857
Etsy
ETSY
$7.65B
$277K ﹤0.01%
4,689
+1,170
+33% +$74.8K
KIM icon
1858
Kimco Realty
KIM
$17.6B
$276K ﹤0.01%
14,175
-112
-0.8% -$2.1K
SGRY icon
1859
Surgery Partners
SGRY
$2.06B
$276K ﹤0.01%
11,581
-40
-0.3% -$1.03K
FLG
1860
Flagstar Bank National Association
FLG
$5.77B
$275K ﹤0.01%
28,516
-3,353
-11% -$32.4K
SUPN icon
1861
Supernus Pharmaceuticals
SUPN
$2.68B
$274K ﹤0.01%
10,244
-87
-0.8% -$2.52K
ISCG icon
1862
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$274K ﹤0.01%
6,024
– –
WU icon
1863
Western Union
WU
$2.57B
$273K ﹤0.01%
22,363
+5,190
+30% +$67.4K
GDYN icon
1864
Grid Dynamics Holdings
GDYN
$476M
$273K ﹤0.01%
25,998
+3,678
+16% +$37.9K
VCEL icon
1865
Vericel Corp
VCEL
$2.3B
$273K ﹤0.01%
5,942
-653
-10% -$30.8K
ALV icon
1866
Autoliv
ALV
$8.6B
$272K ﹤0.01%
2,545
+51
+2% +$6.07K
POST icon
1867
Post Holdings
POST
$4.12B
$272K ﹤0.01%
2,609
+21
+0.8% +$2.19K
BIO icon
1868
Bio-Rad Laboratories Class A
BIO
$8.42B
$271K ﹤0.01%
992
-695
-41% -$202K
QRVO icon
1869
Qorvo
QRVO
$7.63B
$271K ﹤0.01%
2,332
+178
+8% +$18.9K
HAE icon
1870
Haemonetics
HAE
$3.58B
$270K ﹤0.01%
3,266
+62
+2% +$5.45K
INDA icon
1871
iShares MSCI India ETF
INDA
$6.71B
$270K ﹤0.01%
4,842
+749
+18% +$39.7K
ALLY icon
1872
Ally Financial
ALLY
$13.1B
$269K ﹤0.01%
6,780
+705
+12% +$27.5K
QLYS icon
1873
Qualys
QLYS
$4.84B
$269K ﹤0.01%
1,886
-3,513
-65% -$535K
WCC
1874
WESCO International
WCC
$16.2B
$268K ﹤0.01%
+1,690
New +$288K
ONON icon
1875
On Holding
ONON
$11.9B
$268K ﹤0.01%
6,903
– –
73 74
75
76 77

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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.