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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
INMD icon
1951
InMode
INMD
$872M
$236K ﹤0.01%
12,954
-221
-2% -$4.06K
MC icon
1952
Moelis & Co
MC
$4.98B
$236K ﹤0.01%
4,152
-135
-3% -$7.29K
LOGI icon
1953
Logitech
LOGI
$15.2B
$236K ﹤0.01%
2,432
+44
+2% +$3.96K
ECPG icon
1954
Encore Capital Group
ECPG
$1.93B
$236K ﹤0.01%
5,644
-9,714
-63% -$419K
FXD icon
1955
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$235K ﹤0.01%
3,930
– –
HLMN icon
1956
Hillman Solutions
HLMN
$1.56B
$235K ﹤0.01%
26,553
+10,614
+67% +$100K
AGL icon
1957
Agilon Health
AGL
$1.64B
$235K ﹤0.01%
1,436
+139
+11% +$19.8K
FYBR
1958
DELISTED
Frontier Communications
FYBR
$235K ﹤0.01%
+8,959
New +$223K
STXD icon
1959
Strive 1000 Dividend Growth ETF
STXD
$64.5M
$234K ﹤0.01%
7,446
– –
CNS icon
1960
Cohen & Steers
CNS
$4.18B
$234K ﹤0.01%
3,219
-285
-8% -$20.3K
AMX icon
1961
America Movil
AMX
$78.1B
$233K ﹤0.01%
13,706
-648
-5% -$11.9K
CGSM icon
1962
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$232K ﹤0.01%
+9,018
New +$232K
THO icon
1963
Thor Industries
THO
$3.99B
$231K ﹤0.01%
2,471
+382
+18% +$38.2K
CHH icon
1964
Choice Hotels
CHH
$5.03B
$231K ﹤0.01%
1,937
+236
+14% +$27.8K
CWS icon
1965
AdvisorShares Focused Equity ETF
CWS
$131M
$229K ﹤0.01%
+3,687
New +$229K
PTLC icon
1966
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$229K ﹤0.01%
4,600
– –
ICUI icon
1967
ICU Medical
ICUI
$3.93B
$229K ﹤0.01%
1,926
+41
+2% +$4.31K
TRMK icon
1968
Trustmark
TRMK
$2.73B
$228K ﹤0.01%
7,590
+48
+0.6% +$1.38K
PJP icon
1969
Invesco Pharmaceuticals ETF
PJP
$425M
$227K ﹤0.01%
2,765
– –
KNTK icon
1970
Kinetik
KNTK
$3.71B
$227K ﹤0.01%
5,482
-954
-15% -$37.9K
HRI icon
1971
Herc Holdings
HRI
$5.43B
$227K ﹤0.01%
1,703
-72
-4% -$10.6K
ACA icon
1972
Arcosa
ACA
$7.12B
$227K ﹤0.01%
2,720
+139
+5% +$11.6K
BTX
1973
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$226K ﹤0.01%
31,300
-5,835
-16% -$43.1K
DBC icon
1974
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$226K ﹤0.01%
9,709
+210
+2% +$4.91K
EZM icon
1975
WisdomTree US MidCap Fund
EZM
$937M
$225K ﹤0.01%
3,900
+38
+1% +$2.22K
77 78
79
80 81

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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First Eagle Investment Management
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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.