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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
BFEB icon
1876
Innovator US Equity Buffer ETF February
BFEB
$252M
$267K ﹤0.01%
6,572
– –
VTEC icon
1877
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$267K ﹤0.01%
+2,684
New +$266K
GUNR icon
1878
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$267K ﹤0.01%
6,640
-2,018
-23% -$84K
WTS icon
1879
Watts Water Technologies
WTS
$11.5B
$266K ﹤0.01%
1,450
+108
+8% +$21.7K
KOCT icon
1880
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$266K ﹤0.01%
9,300
– –
TNET icon
1881
TriNet
TNET
$2.84B
$265K ﹤0.01%
2,652
-45
-2% -$5.01K
CE icon
1882
Celanese
CE
$5.09B
$264K ﹤0.01%
1,958
+124
+7% +$19K
WYNN icon
1883
Wynn Resorts
WYNN
$10.1B
$264K ﹤0.01%
2,950
-1,275
-30% -$122K
OLLI icon
1884
Ollie's Bargain Outlet
OLLI
$4.01B
$264K ﹤0.01%
+2,687
New +$214K
REYN icon
1885
Reynolds Consumer Products
REYN
$5.4B
$264K ﹤0.01%
+9,422
New +$268K
PYCR
1886
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$263K ﹤0.01%
20,714
-188
-0.9% -$2.81K
MOS icon
1887
The Mosaic Company
MOS
$7.09B
$263K ﹤0.01%
9,093
+1,161
+15% +$35K
AMKR icon
1888
Amkor Technology
AMKR
$16.1B
$263K ﹤0.01%
+6,564
New +$217K
BANR icon
1889
Banner Corp
BANR
$2.39B
$262K ﹤0.01%
5,283
+566
+12% +$26K
CSW
1890
CSW Industrials
CSW
$4.71B
$261K ﹤0.01%
984
+42
+4% +$10.4K
WH icon
1891
Wyndham Hotels & Resorts
WH
$5.46B
$260K ﹤0.01%
3,516
+410
+13% +$29.5K
IPAC icon
1892
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$259K ﹤0.01%
4,236
– –
BSMR icon
1893
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$259K ﹤0.01%
11,035
+15
+0.1% +$353
CFFN icon
1894
Capitol Federal Financial
CFFN
$1.08B
$258K ﹤0.01%
47,028
+3,130
+7% +$16.3K
CGCB icon
1895
Capital Group Core Bond ETF
CGCB
$5.62B
$258K ﹤0.01%
+9,980
New +$256K
CCK icon
1896
Crown Holdings
CCK
$12.8B
$256K ﹤0.01%
+3,447
New +$278K
FBT icon
1897
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$256K ﹤0.01%
+1,664
New +$250K
AMN icon
1898
AMN Healthcare
AMN
$1.28B
$256K ﹤0.01%
5,000
+524
+12% +$29.7K
SHOO icon
1899
Steven Madden
SHOO
$3.12B
$256K ﹤0.01%
6,050
+615
+11% +$25.7K
ADX icon
1900
Adams Diversified Equity Fund
ADX
$3.17B
$256K ﹤0.01%
11,891
+12
+0.1% +$239
74 75
76
77 78

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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.