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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
STVN icon
2001
Stevanato
STVN
$5.37B
$213K ﹤0.01%
11,620
+261
+2% +$6.07K
IVOG icon
2002
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$213K ﹤0.01%
1,944
– –
PTGX icon
2003
Protagonist Therapeutics
PTGX
$8.75B
$213K ﹤0.01%
+6,140
New +$180K
VERX icon
2004
Vertex
VERX
$1.92B
$213K ﹤0.01%
+5,898
New +$190K
JFR icon
2005
Nuveen Floating Rate Income Fund
JFR
$1.23B
$212K ﹤0.01%
24,551
– –
XPH icon
2006
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$212K ﹤0.01%
5,337
+63
+1% +$2.55K
GTLB icon
2007
GitLab
GTLB
$5.28B
$212K ﹤0.01%
+4,263
New +$222K
CMC icon
2008
Commercial Metals
CMC
$7.63B
$212K ﹤0.01%
+3,854
New +$213K
WEX icon
2009
WEX
WEX
$6.11B
$212K ﹤0.01%
1,194
-1,202
-50% -$245K
EUSA icon
2010
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$211K ﹤0.01%
2,394
-1,217
-34% -$107K
UUP icon
2011
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$211K ﹤0.01%
7,248
– –
FN icon
2012
Fabrinet
FN
$17.1B
$210K ﹤0.01%
+858
New +$182K
LBRDK icon
2013
Liberty Broadband Class C
LBRDK
$4.15B
$210K ﹤0.01%
+3,831
New +$198K
STWD icon
2014
Starwood Property Trust
STWD
$6.12B
$209K ﹤0.01%
11,059
-12,167
-52% -$237K
SIRI icon
2015
SiriusXM
SIRI
$10B
$209K ﹤0.01%
7,380
-565
-7% -$16.9K
INFA
2016
DELISTED
Informatica
INFA
$209K ﹤0.01%
6,760
-224
-3% -$7.05K
GAP
2017
The Gap Inc
GAP
$6.84B
$208K ﹤0.01%
+8,723
New +$203K
ECF
2018
Ellsworth Growth & Income Fund
ECF
$171M
$208K ﹤0.01%
25,287
– –
CHW
2019
Calamos Global Dynamic Income Fund
CHW
$544M
$208K ﹤0.01%
30,358
+1,465
+5% +$9.71K
VGR
2020
DELISTED
Vector Group Ltd.
VGR
$208K ﹤0.01%
19,678
+7,211
+58% +$76.4K
SUM
2021
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$208K ﹤0.01%
5,680
+125
+2% +$4.91K
SCHQ
2022
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$207K ﹤0.01%
+6,311
New +$205K
FPX icon
2023
First Trust US Equity Opportunities ETF
FPX
$1.51B
$206K ﹤0.01%
2,078
-325
-14% -$32.8K
OLN icon
2024
Olin
OLN
$2.64B
$206K ﹤0.01%
+4,368
New +$234K
EPR icon
2025
EPR Properties
EPR
$4.86B
$206K ﹤0.01%
+4,899
New +$202K
79 80
81
82 83

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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.