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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
DIA icon
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$22.5M 0.07%
57,541
-18,394
-24% -$7.14M
BND icon
202
Vanguard Total Bond Market
BND
$157B
$22.4M 0.07%
311,054
-22,879
-7% -$1.64M
FLOT icon
203
iShares Floating Rate Bond ETF
FLOT
$10.1B
$22.4M 0.07%
437,507
+49,600
+13% +$2.53M
VHT icon
204
Vanguard Health Care ETF
VHT
$18.2B
$22.3M 0.07%
83,836
-6,012
-7% -$1.58M
MTUM icon
205
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$22.3M 0.07%
114,352
-4,621
-4% -$862K
NSC icon
206
Norfolk Southern
NSC
$78.8B
$22.2M 0.07%
103,252
-4,657
-4% -$1.08M
VPU
207
Vanguard Utilities ETF
VPU
$8.83B
$22.1M 0.07%
149,463
-772
-0.5% -$115K
SO icon
208
Southern Company
SO
$110B
$21.9M 0.07%
282,846
+2,166
+0.8% +$164K
CGGR icon
209
Capital Group Growth ETF
CGGR
$23.5B
$21.6M 0.07%
657,300
+30,388
+5% +$964K
VCSH icon
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.5M 0.07%
914,074
+639,212
+233% +$49.2M
AMLP icon
211
Alerian MLP ETF
AMLP
$13B
$21.5M 0.07%
447,176
-10,037
-2% -$469K
GIS icon
212
General Mills
GIS
$19.2B
$21.3M 0.07%
336,567
+3,237
+1% +$222K
TGT icon
213
Target
TGT
$62.1B
$21.3M 0.07%
143,555
+1,823
+1% +$287K
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$21.1M 0.07%
128,709
+44,768
+53% +$7.36M
MCK icon
215
McKesson
MCK
$98.5B
$21M 0.07%
36,041
+1,978
+6% +$1.1M
NEE icon
216
NextEra Energy
NEE
$187B
$21M 0.07%
296,880
+12,372
+4% +$878K
ELV icon
217
Elevance Health
ELV
$81.9B
$21M 0.07%
38,688
+552
+1% +$292K
ANET icon
218
Arista Networks
ANET
$219B
$20.9M 0.07%
238,036
+53,676
+29% +$3.99M
DEM icon
219
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$20.7M 0.07%
478,056
+424,795
+798% +$18.3M
EFV icon
220
iShares MSCI EAFE Value ETF
EFV
$27.6B
$20.7M 0.07%
389,904
-13,055
-3% -$710K
OEF icon
221
iShares S&P 100 ETF
OEF
$19.8B
$20.4M 0.07%
77,176
+210
+0.3% +$52.6K
GPRK icon
222
GeoPark
GPRK
$649M
$20.2M 0.07%
1,848,801
-1,629,061
-47% -$16.3M
ALL icon
223
Allstate
ALL
$66.9B
$20.2M 0.07%
126,426
-12,471
-9% -$2.08M
COWZ icon
224
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$20.1M 0.06%
368,627
-3,866
-1% -$215K
MGC icon
225
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$19.7M 0.06%
99,629
-3,983
-4% -$749K
7 8
9
10 11

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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.