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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
AZZ icon
2201
AZZ Inc
AZZ
$4.5B
– –
-5,343
Closed -$413K
BAPR icon
2202
Innovator US Equity Buffer ETF April
BAPR
$403M
– –
-23,425
Closed -$938K
BILS icon
2203
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
– –
-7,437
Closed -$739K
BKKT icon
2204
Bakkt Inc
BKKT
$333M
– –
-4,005
Closed -$46K
BRX icon
2205
Brixmor Property Group
BRX
$9.95B
– –
-11,062
Closed -$259K
BSCW icon
2206
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
– –
-18,073
Closed -$366K
CASS icon
2207
Cass Information Systems
CASS
$698M
– –
-4,598
Closed -$221K
CELG.RT
2208
Bristol-Myers Squibb Rights
CELG.RT
$240M
– –
-20,498
Closed -$1.13K
CLMT icon
2209
Calumet Specialty Products
CLMT
$3.63B
– –
-77,385
Closed -$1.15M
CONY icon
2210
YieldMax COIN Option Income Strategy ETF
CONY
$321M
– –
-861
Closed -$255K
DH icon
2211
Definitive Healthcare
DH
$72.1M
– –
-12,359
Closed -$99.7K
EDD
2212
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
– –
-13,717
Closed -$65.2K
EMLC icon
2213
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-9,743
Closed -$239K
ENOV icon
2214
Enovis
ENOV
$1.56B
– –
-3,664
Closed -$229K
FENY icon
2215
Fidelity MSCI Energy Index ETF
FENY
$2.02B
– –
-8,675
Closed -$224K
FFLS icon
2216
The Future Fund Long/Short ETF
FFLS
$42.1M
– –
-20,000
Closed -$449K
FMDE icon
2217
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
– –
-6,773
Closed -$207K
FOXF icon
2218
Fox Factory Holding Corp
FOXF
$776M
– –
-3,975
Closed -$207K
GTY
2219
Getty Realty Corp
GTY
$2.1B
– –
-9,500
Closed -$260K
HCKT icon
2220
Hackett Group
HCKT
$245M
– –
-17,575
Closed -$427K
HMN icon
2221
Horace Mann Educators
HMN
$2.1B
– –
-5,995
Closed -$222K
ITM icon
2222
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-6,436
Closed -$299K
JAAA icon
2223
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-23,625
Closed -$1.2M
JNPR
2224
DELISTED
Juniper Networks
JNPR
– –
-5,417
Closed -$201K
KMPR icon
2225
Kemper
KMPR
$1.7B
– –
-10,375
Closed -$642K
87 88
89
90 91

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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.