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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
NSIT icon
1926
Insight Enterprises
NSIT
$3.55B
$245K ﹤0.01%
1,233
+49
+4% +$9.52K
AB icon
1927
AllianceBernstein
AB
$3.47B
$244K ﹤0.01%
7,232
+57
+0.8% +$1.91K
AIR icon
1928
AAR Corp
AIR
$5.15B
$244K ﹤0.01%
3,360
-1
-0% -$68
IAPR icon
1929
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$243K ﹤0.01%
8,975
– –
SHAK icon
1930
Shake Shack
SHAK
$2.3B
$243K ﹤0.01%
2,696
+497
+23% +$48.5K
SJNK icon
1931
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$242K ﹤0.01%
9,706
-4,848
-33% -$121K
BITB icon
1932
Bitwise Bitcoin ETF
BITB
$2.46B
$242K ﹤0.01%
7,405
+365
+5% +$13K
UGI icon
1933
UGI
UGI
$8B
$241K ﹤0.01%
10,533
-751
-7% -$18.2K
CNR
1934
Core Natural Resources Inc
CNR
$4.19B
$241K ﹤0.01%
+2,358
New +$214K
MOO icon
1935
VanEck Agribusiness ETF
MOO
$989M
$240K ﹤0.01%
3,427
-105
-3% -$7.61K
UVV icon
1936
Universal Corp
UVV
$1.34B
$240K ﹤0.01%
4,984
+21
+0.4% +$1.05K
FNOV icon
1937
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$239K ﹤0.01%
5,200
– –
BSMS icon
1938
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$239K ﹤0.01%
10,286
-337
-3% -$7.85K
VCLT icon
1939
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$239K ﹤0.01%
3,148
+91
+3% +$6.9K
EES icon
1940
WisdomTree US SmallCap Earnings Fund
EES
$716M
$239K ﹤0.01%
5,065
– –
SHYG icon
1941
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$239K ﹤0.01%
5,656
-345
-6% -$14.5K
UNG icon
1942
United States Natural Gas Fund
UNG
$470M
$239K ﹤0.01%
13,691
– –
SPDN icon
1943
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$238K ﹤0.01%
20,251
-150
-0.7% -$1.84K
EWW icon
1944
iShares MSCI Mexico ETF
EWW
$1.89B
$238K ﹤0.01%
4,205
– –
UHS icon
1945
Universal Health Services
UHS
$9.43B
$238K ﹤0.01%
+1,287
New +$228K
MMIN icon
1946
IQ MacKay Municipal Insured ETF
MMIN
$463M
$238K ﹤0.01%
+9,905
New +$238K
ATI icon
1947
ATI
ATI
$27B
$237K ﹤0.01%
+4,280
New +$240K
MSGS icon
1948
Madison Square Garden
MSGS
$9.54B
$237K ﹤0.01%
1,258
+82
+7% +$15.2K
IX icon
1949
ORIX
IX
$44B
$237K ﹤0.01%
+10,630
New +$227K
ALGM icon
1950
Allegro MicroSystems
ALGM
$8.58B
$237K ﹤0.01%
8,380
-915
-10% -$26K
76 77
78
79 80

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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.