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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
(+14%)
Cap. Flow
+$637M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
2,271
New
136
Increased
1,074
Reduced
876
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.53B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$436M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$347M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$306M |
| 5 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$557M |
| 2 |
AutoZone
AZO
|
+$377M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$288M |
| 4 |
NVIDIA
NVDA
|
+$281M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Schwab US Dividend Equity ETF
SCHD
$102B
| $25.9M | 0.08% |
999,468
+11,241
| +1% | +$293K |
|
177
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $25.7M | 0.08% |
796,783
-3,735
| -0.5% | -$118K |
|
178
Vanguard Real Estate ETF
VNQ
$39.9B
| $25.5M | 0.08% |
304,384
-6,714
| -2% | -$554K |
|
179
Watsco Inc
WSO
$14.9B
| $25.5M | 0.08% |
54,955
+1,035
| +2% | +$473K |
|
180
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $25M | 0.08% |
194,298
+17,975
| +10% | +$2.3M |
|
181
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $24.9M | 0.08% |
740,325
+48,926
| +7% | +$1.67M |
|
182
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
| $24.9M | 0.08% |
+493,806
| New | +$24.8M |
|
183
Altria Group
MO
$122B
| $24.7M | 0.08% |
542,671
+22,675
| +4% | +$1.01M |
|
184
Waste Management
WM
$95.9B
| $24.7M | 0.08% |
115,725
+672
| +0.6% | +$140K |
|
185
Emerson Electric
EMR
$82.9B
| $24.6M | 0.08% |
222,984
+36
| +0% | +$3.98K |
|
186
Walt Disney
DIS
$165B
| $24.3M | 0.08% |
244,516
-3,236
| -1% | -$348K |
|
187
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $23.9M | 0.08% |
403,120
+5,845
| +1% | +$337K |
|
188
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $23.9M | 0.08% |
946,368
-11,156
| -1% | -$263K |
|
189
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $23.8M | 0.08% |
232,945
+28,902
| +14% | +$2.95M |
|
190
Accenture
ACN
$89.9B
| $23.7M | 0.08% |
78,198
-4,238
| -5% | -$1.3M |
|
|
IBDQ
191
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $23.7M | 0.08% |
953,647
+130,348
| +16% | +$3.23M |
|
192
RTX Corp
RTX
$287B
| $23.6M | 0.08% |
235,346
+5,194
| +2% | +$537K |
|
193
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $23.5M | 0.08% |
219,740
-5,705
| -3% | -$589K |
|
|
JPUS
194
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $23.4M | 0.08% |
214,308
+2,253
| +1% | +$246K |
|
195
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
| $23.3M | 0.08% |
+677,559
| New | +$22.3M |
|
196
iShares S&P 500 Value ETF
IVE
$48.9B
| $23.3M | 0.07% |
127,764
-6,030
| -5% | -$1.1M |
|
|
NVO
197
Novo Nordisk
NVO
$216B
| $23M | 0.07% |
160,823
+10,997
| +7% | +$1.46M |
|
198
Verisk Analytics
VRSK
$26.4B
| $22.8M | 0.07% |
84,761
+5,032
| +6% | +$1.23M |
|
|
MRSH
199
Marsh
MRSH
$86.3B
| $22.7M | 0.07% |
107,828
+12,871
| +14% | +$2.64M |
|
200
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $22.6M | 0.07% |
154,931
-6,828
| -4% | -$979K |
|
Similar funds
NAMI
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.