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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
ROIC
2076
DELISTED
Retail Opportunity Investments Corp.
ROIC
$158K ﹤0.01%
12,740
+146
+1% +$1.81K
BLUE
2077
DELISTED
bluebird bio
BLUE
$158K ﹤0.01%
8,018
-7,871
-50% -$158K
MCW
2078
DELISTED
Mister Car Wash
MCW
$156K ﹤0.01%
+21,911
New +$155K
WMPN
2079
DELISTED
William Penn Bancorporation Common Stock
WMPN
$154K ﹤0.01%
13,508
+33
+0.2% +$397
NMR icon
2080
Nomura Holdings
NMR
$28.7B
$151K ﹤0.01%
26,135
+3,911
+18% +$23.2K
NXP icon
2081
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$149K ﹤0.01%
10,307
+34
+0.3% +$484
MCR
2082
DELISTED
MFS Charter Income Trust
MCR
$148K ﹤0.01%
23,629
-1,212
-5% -$7.55K
PLTK icon
2083
Playtika
PLTK
$1.4B
$148K ﹤0.01%
+18,780
New +$149K
BTMD icon
2084
Biote Corp
BTMD
$69.2M
$147K ﹤0.01%
+19,740
New +$122K
MIN
2085
Aberdeen Intermediate Income Fund
MIN
$273M
$145K ﹤0.01%
54,647
– –
MP icon
2086
MP Materials
MP
$7.35B
$142K ﹤0.01%
11,177
-583
-5% -$9.15K
ACRE
2087
Ares Commercial Real Estate
ACRE
$252M
$140K ﹤0.01%
21,088
-4,808
-19% -$33.3K
DHXM
2088
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$136K ﹤0.01%
160,000
– –
ORAN
2089
DELISTED
Orange
ORAN
$133K ﹤0.01%
13,362
+1,132
+9% +$12.6K
ASLE icon
2090
AerSale
ASLE
$292M
$132K ﹤0.01%
19,031
+280
+1% +$2K
HLIT icon
2091
Harmonic Inc
HLIT
$1.21B
$130K ﹤0.01%
+11,024
New +$124K
AOD
2092
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$130K ﹤0.01%
15,400
– –
PRA
2093
DELISTED
ProAssurance
PRA
$129K ﹤0.01%
+10,542
New +$143K
NWG icon
2094
NatWest
NWG
$71.5B
$127K ﹤0.01%
+15,808
New +$123K
DEA
2095
Easterly Government Properties
DEA
$1.18B
$126K ﹤0.01%
4,064
-679
-14% -$20.1K
SABR icon
2096
Sabre
SABR
$656M
$123K ﹤0.01%
46,078
+6,126
+15% +$17.2K
TEF
2097
DELISTED
Telefonica
TEF
$122K ﹤0.01%
29,050
+5,856
+25% +$25.9K
AGNT
2098
AGNT Inc
AGNT
$665M
$121K ﹤0.01%
10,741
+81
+0.8% +$886
KRNY icon
2099
Kearny Financial
KRNY
$592M
$121K ﹤0.01%
19,615
+1,821
+10% +$10.4K
FIGS icon
2100
FIGS
FIGS
$1.59B
$116K ﹤0.01%
+21,709
New +$111K
82 83
84
85 86

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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.