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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
FLC
2051
Flaherty & Crumrine Total Return Fund
FLC
$174M
$191K ﹤0.01%
12,272
– –
SOFI icon
2052
SoFi Technologies
SOFI
$21.1B
$191K ﹤0.01%
28,830
+4,690
+19% +$33.1K
NCLH icon
2053
Norwegian Cruise Line
NCLH
$8.89B
$191K ﹤0.01%
10,141
+502
+5% +$8.81K
PSLV icon
2054
Sprott Physical Silver Trust
PSLV
$11.9B
$190K ﹤0.01%
19,148
-8,565
-31% -$83.1K
EMF
2055
Templeton Emerging Markets Fund
EMF
$314M
$190K ﹤0.01%
15,345
-500
-3% -$6.04K
PML
2056
PIMCO Municipal Income Fund II
PML
$485M
$189K ﹤0.01%
22,200
-26,888
-55% -$226K
RVLV icon
2057
Revolve Group
RVLV
$1.79B
$185K ﹤0.01%
11,634
-155
-1% -$2.97K
HPK icon
2058
HighPeak Energy
HPK
$967M
$184K ﹤0.01%
+13,112
New +$194K
GTM
2059
ZoomInfo Technologies
GTM
$861M
$184K ﹤0.01%
14,378
+754
+6% +$10.5K
LINC icon
2060
Lincoln Educational Services
LINC
$1.29B
$183K ﹤0.01%
15,437
+21
+0.1% +$229
RGLD icon
2061
Royal Gold
RGLD
$17.1B
$183K ﹤0.01%
+1,460
New +$182K
AGEN
2062
Agenus
AGEN
$249M
$182K ﹤0.01%
10,847
-299
-3% -$3.61K
IRWD icon
2063
Ironwood Pharmaceuticals
IRWD
$611M
$180K ﹤0.01%
27,618
+868
+3% +$6.14K
UNFI icon
2064
United Natural Foods
UNFI
$3.01B
$180K ﹤0.01%
13,712
-2,504
-15% -$28.1K
SH icon
2065
ProShares Short S&P500
SH
$887M
$176K ﹤0.01%
3,850
+372
+11% +$17.8K
GSBD icon
2066
Goldman Sachs BDC
GSBD
$975M
$175K ﹤0.01%
11,650
-35,418
-75% -$544K
TEVA icon
2067
Teva Pharmaceuticals
TEVA
$35.9B
$173K ﹤0.01%
+10,640
New +$164K
HFRO
2068
Highland Opportunities and Income Fund
HFRO
$400M
$171K ﹤0.01%
27,368
– –
GAIN icon
2069
Gladstone Investment Corp
GAIN
$635M
$168K ﹤0.01%
12,000
– –
CLSK icon
2070
CleanSpark
CLSK
$3.73B
$167K ﹤0.01%
10,476
-904
-8% -$15.2K
NUV icon
2071
Nuveen Municipal Value Fund
NUV
$1.91B
$166K ﹤0.01%
19,235
– –
PMX
2072
DELISTED
PIMCO Municipal Income Fund III
PMX
$165K ﹤0.01%
20,926
– –
HBNC icon
2073
Horizon Bancorp
HBNC
$1.03B
$162K ﹤0.01%
13,113
+501
+4% +$6.02K
BKD icon
2074
Brookdale Senior Living
BKD
$3.62B
$160K ﹤0.01%
+23,401
New +$158K
SOUN icon
2075
SoundHound AI
SOUN
$2.68B
$159K ﹤0.01%
40,309
+9,558
+31% +$44.3K
81 82
83
84 85

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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
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.