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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
SRTA
2151
Strata Critical Medical Inc
SRTA
$436M
$42.8K ﹤0.01%
12,301
-101
-0.8% -$337
ILPT
2152
Industrial Logistics Properties Trust
ILPT
$613M
$42.2K ﹤0.01%
11,478
-682
-6% -$2.64K
MGTX icon
2153
MeiraGTx Holdings
MGTX
$1.09B
$42.1K ﹤0.01%
+10,001
New +$50.5K
ICAD
2154
DELISTED
iCAD Inc
ICAD
$41.8K ﹤0.01%
32,150
– –
HIVE
2155
HIVE Digital Technologies
HIVE
$792M
$41.7K ﹤0.01%
13,528
-25,400
-65% -$71.3K
ADPT icon
2156
Adaptive Biotechnologies
ADPT
$3.56B
$41K ﹤0.01%
11,313
+1,019
+10% +$3.23K
ARMP icon
2157
Armata Pharmaceuticals
ARMP
$171M
$36.1K ﹤0.01%
13,140
– –
JVA icon
2158
Coffee Holding Co
JVA
$19.6M
$36K ﹤0.01%
+15,374
New +$23.5K
TLRY icon
2159
Tilray
TLRY
$479M
$34.1K ﹤0.01%
2,052
-5,179
-72% -$99.5K
INKT icon
2160
MiNK Therapeutics
INKT
$55.1M
$33.9K ﹤0.01%
3,573
-1,856
-34% -$18.1K
ALDX icon
2161
Aldeyra Therapeutics
ALDX
$91.7M
$33.7K ﹤0.01%
10,174
+135
+1% +$529
HYLN icon
2162
Hyliion Holdings
HYLN
$663M
$32.9K ﹤0.01%
20,278
+113
+0.6% +$168
TLSA icon
2163
Tiziana Life Sciences
TLSA
$114M
$31.8K ﹤0.01%
+34,600
New +$25.3K
DHY
2164
Credit Suisse High Yield Credit Fund
DHY
$238M
$31.4K ﹤0.01%
15,531
+342
+2% +$696
FUBO icon
2165
FuboTV Inc
FUBO
$245M
$31.2K ﹤0.01%
2,094
-57
-3% -$912
ASRV icon
2166
AmeriServ Financial
ASRV
$73.6M
$30.5K ﹤0.01%
13,483
– –
GSIT icon
2167
GSI Technology
GSIT
$216M
$29.9K ﹤0.01%
11,290
-1,410
-11% -$4.59K
IRD
2168
Opus Genetics
IRD
$254M
$27.5K ﹤0.01%
18,000
– –
GRTS
2169
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$23.9K ﹤0.01%
38,659
+53
+0.1% +$45
DYAI icon
2170
Dyadic International
DYAI
$43.4M
$22.2K ﹤0.01%
15,000
– –
CHRS icon
2171
Coherus Oncology
CHRS
$217M
$19.7K ﹤0.01%
11,396
+889
+8% +$1.79K
LXRX icon
2172
Lexicon Pharmaceuticals
LXRX
$1.02B
$18.3K ﹤0.01%
10,865
+54
+0.5% +$97
PSNY icon
2173
Polestar Automotive Holding UK
PSNY
$1.98B
$16.3K ﹤0.01%
690
– –
NKTR icon
2174
Nektar Therapeutics
NKTR
$2.39B
$14.9K ﹤0.01%
800
– –
AMRN
2175
Amarin Corp
AMRN
$284M
$13.9K ﹤0.01%
1,013
– –
85 86
87
88 89

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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.