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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
AEG icon
2126
Aegon
AEG
$13.5B
$75.3K ﹤0.01%
12,288
+511
+4% +$3.23K
MHF
2127
Western Asset Municipal High Income Fund
MHF
$151M
$74.7K ﹤0.01%
11,020
– –
OPEN icon
2128
Opendoor
OPEN
$3.7B
$74.6K ﹤0.01%
41,880
-2,208
-5% -$4.76K
NGD
2129
DELISTED
New Gold Inc
NGD
$74.1K ﹤0.01%
38,000
+11,000
+41% +$20.9K
IGMS
2130
DELISTED
IGM Biosciences
IGMS
$70.1K ﹤0.01%
10,200
– –
GUT
2131
Gabelli Utility Trust
GUT
$576M
$69.2K ﹤0.01%
11,999
+89
+0.7% +$505
CCCC icon
2132
C4 Therapeutics
CCCC
$376M
$68.5K ﹤0.01%
14,822
– –
BFLY icon
2133
Butterfly Network
BFLY
$1.72B
$64K ﹤0.01%
76,162
-1,644
-2% -$1.53K
ANTX icon
2134
AN2 Therapeutics
ANTX
$177M
$61.6K ﹤0.01%
28,667
– –
SCPH
2135
DELISTED
scPharmaceuticals
SCPH
$61K ﹤0.01%
14,026
-27
-0.2% -$119
BIAF icon
2136
bioAffinity Technologies
BIAF
$4.15M
$60.2K ﹤0.01%
930
– –
WOW
2137
DELISTED
WideOpenWest
WOW
$59.9K ﹤0.01%
+11,071
New +$49.1K
EPSN icon
2138
Epsilon Energy
EPSN
$176M
$59.5K ﹤0.01%
10,920
– –
BRSP
2139
BrightSpire Capital
BRSP
$681M
$58.6K ﹤0.01%
+10,281
New +$63.1K
PSEC icon
2140
Prospect Capital
PSEC
$1.06B
$58.4K ﹤0.01%
+10,561
New +$58K
OXLC
2141
Oxford Lane Capital
OXLC
$830M
$56.4K ﹤0.01%
2,080
-646
-24% -$17K
TV icon
2142
Televisa
TV
$1.45B
$55.4K ﹤0.01%
20,000
+6,000
+43% +$18.4K
GERN icon
2143
Geron
GERN
$911M
$50.6K ﹤0.01%
11,944
+1,780
+18% +$6.94K
CLOV icon
2144
Clover Health Investments
CLOV
$2.28B
$50.3K ﹤0.01%
40,920
+486
+1% +$436
LUMN icon
2145
Lumen
LUMN
$6.53B
$49.1K ﹤0.01%
44,649
+7,056
+19% +$8.95K
EOD
2146
Allspring Global Dividend Opportunity Fund
EOD
$276M
$48.6K ﹤0.01%
10,000
-1,054
-10% -$4.98K
ACON icon
2147
Aclarion
ACON
$5.96M
$46.9K ﹤0.01%
18
+7
+64% +$19.3K
OPK icon
2148
Opko Health
OPK
$921M
$44.6K ﹤0.01%
35,697
-52
-0.1% -$67
SAVE
2149
DELISTED
Spirit Airlines, Inc.
SAVE
$44.2K ﹤0.01%
12,064
+53
+0.4% +$205
LCID icon
2150
Lucid Motors
LCID
$2.46B
$43.5K ﹤0.01%
1,666
+187
+13% +$4.99K
84 85
86
87 88

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Universal-Beteiligungs- und Servicegesellschaft
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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.