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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
AA icon
2026
Alcoa
AA
$11.7B
$205K ﹤0.01%
+5,158
New +$200K
RARE icon
2027
Ultragenyx Pharmaceutical
RARE
$2.65B
$205K ﹤0.01%
+4,983
New +$213K
NAD icon
2028
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$204K ﹤0.01%
17,415
– –
LEA icon
2029
Lear
LEA
$7.19B
$204K ﹤0.01%
1,788
-217
-11% -$27.8K
IOVA icon
2030
Iovance Biotherapeutics
IOVA
$2.23B
$204K ﹤0.01%
25,435
-24,589
-49% -$264K
SFM icon
2031
Sprouts Farmers Market
SFM
$7.04B
$204K ﹤0.01%
+2,438
New +$178K
LRN icon
2032
Stride
LRN
$3.69B
$204K ﹤0.01%
+2,891
New +$193K
MAN icon
2033
ManpowerGroup
MAN
$2.39B
$204K ﹤0.01%
+2,916
New +$216K
JVAL icon
2034
JPMorgan US Value Factor ETF
JVAL
$820M
$203K ﹤0.01%
+4,974
New +$202K
TPH
2035
DELISTED
Tri Pointe Homes
TPH
$202K ﹤0.01%
5,432
+109
+2% +$4.11K
THC icon
2036
Tenet Healthcare
THC
$20.1B
$202K ﹤0.01%
1,520
-681
-31% -$82K
MTZ icon
2037
MasTec
MTZ
$26.7B
$202K ﹤0.01%
+1,887
New +$191K
KRNT icon
2038
Kornit Digital
KRNT
$706M
$202K ﹤0.01%
13,784
+1,161
+9% +$17.9K
USIG icon
2039
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$201K ﹤0.01%
4,008
-1,446
-27% -$72.3K
ARKW icon
2040
ARK Web x.0 ETF
ARKW
$1.64B
$201K ﹤0.01%
2,577
– –
IIPR icon
2041
Innovative Industrial Properties
IIPR
$1.78B
$201K ﹤0.01%
1,837
-570
-24% -$59.8K
CLF icon
2042
Cleveland-Cliffs
CLF
$6.81B
$201K ﹤0.01%
13,039
-14,037
-52% -$251K
KLG
2043
DELISTED
WK Kellogg Co
KLG
$200K ﹤0.01%
+12,178
New +$247K
KYN icon
2044
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$200K ﹤0.01%
19,384
-5,750
-23% -$56.8K
OSW icon
2045
OneSpaWorld
OSW
$2.67B
$200K ﹤0.01%
13,011
+850
+7% +$12.1K
PID icon
2046
Invesco International Dividend Achievers ETF
PID
$913M
$199K ﹤0.01%
11,098
+95
+0.9% +$1.73K
FLYW icon
2047
Flywire
FLYW
$1.96B
$195K ﹤0.01%
11,914
+2,929
+33% +$55.3K
OBDC icon
2048
Blue Owl Capital
OBDC
$5.35B
$193K ﹤0.01%
12,556
+31
+0.2% +$496
PTEN icon
2049
Patterson-UTI
PTEN
$3.87B
$193K ﹤0.01%
18,587
+1,918
+12% +$21K
AVDX
2050
DELISTED
AvidXchange
AVDX
$192K ﹤0.01%
15,885
-11
-0.1% -$126
80 81
82
83 84

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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.