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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
GMAR icon
1901
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$255K ﹤0.01%
+7,200
New +$249K
BOOT icon
1902
Boot Barn
BOOT
$4.55B
$255K ﹤0.01%
1,979
-707
-26% -$79.6K
PXI icon
1903
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$255K ﹤0.01%
5,385
+14
+0.3% +$673
BMO icon
1904
Bank of Montreal
BMO
$125B
$255K ﹤0.01%
3,038
-66
-2% -$5.99K
BCS icon
1905
Barclays
BCS
$94.1B
$255K ﹤0.01%
23,770
+3,450
+17% +$35.9K
NOK icon
1906
Nokia
NOK
$50.8B
$254K ﹤0.01%
67,325
-3,558
-5% -$13.2K
KRP icon
1907
Kimbell Royalty Partners
KRP
$1.47B
$254K ﹤0.01%
15,550
+1,500
+11% +$24.4K
AOM icon
1908
iShares Core Moderate Allocation ETF
AOM
$1.76B
$254K ﹤0.01%
5,899
+3
+0.1% +$127
X
1909
DELISTED
US Steel
X
$253K ﹤0.01%
6,691
+255
+4% +$9.73K
BLES icon
1910
Inspire Global Hope ETF
BLES
$158M
$251K ﹤0.01%
6,875
+12
+0.2% +$443
ADT icon
1911
ADT
ADT
$5.16B
$251K ﹤0.01%
33,021
+12,031
+57% +$83.3K
EAPR icon
1912
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$251K ﹤0.01%
+9,703
New +$247K
BBJP icon
1913
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$251K ﹤0.01%
4,443
+392
+10% +$22K
SPIP icon
1914
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$249K ﹤0.01%
9,814
-218
-2% -$5.52K
BSL
1915
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$249K ﹤0.01%
17,775
– –
BHE icon
1916
Benchmark Electronics
BHE
$2.91B
$248K ﹤0.01%
+6,293
New +$231K
TMDX icon
1917
Transmedics
TMDX
$2.5B
$248K ﹤0.01%
+1,648
New +$198K
ARMK icon
1918
Aramark
ARMK
$15B
$248K ﹤0.01%
7,293
+91
+1% +$2.95K
CUBE icon
1919
CubeSmart
CUBE
$9.53B
$248K ﹤0.01%
5,486
+134
+3% +$5.78K
AMDY icon
1920
YieldMax AMD Option Income Strategy ETF
AMDY
$434M
$247K ﹤0.01%
+2,878
New +$250K
CWAN
1921
DELISTED
Clearwater Analytics
CWAN
$246K ﹤0.01%
13,293
+270
+2% +$4.87K
QTWO icon
1922
Q2 Holdings
QTWO
$3.42B
$246K ﹤0.01%
4,072
-49
-1% -$2.81K
MGNI icon
1923
Magnite
MGNI
$2.65B
$246K ﹤0.01%
18,473
+6,788
+58% +$74.2K
BSSX icon
1924
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$245K ﹤0.01%
+9,462
New +$245K
PTY icon
1925
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$245K ﹤0.01%
17,097
+521
+3% +$7.45K
75 76
77
78 79

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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.