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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
KPRX icon
2226
Kiora Pharmaceuticals
KPRX
$11.3M
– –
-8,889
Closed -$56.5K
KREF
2227
KKR Real Estate Finance Trust
KREF
$472M
– –
-40,970
Closed -$412K
LDSF icon
2228
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
– –
-10,833
Closed -$203K
LIT icon
2229
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-5,292
Closed -$240K
MARA icon
2230
Marathon Digital Holdings
MARA
$4.62B
– –
-13,722
Closed -$310K
NIO icon
2231
NIO
NIO
$11.3B
– –
-10,939
Closed -$49.2K
PCH
2232
DELISTED
PotlatchDeltic
PCH
– –
-4,620
Closed -$217K
PFS icon
2233
Provident Financial Services
PFS
$3.11B
– –
-11,789
Closed -$172K
PSK icon
2234
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
– –
-26,666
Closed -$930K
PSQ icon
2235
ProShares Short QQQ
PSQ
$694M
– –
-2,196
Closed -$96.2K
PVH icon
2236
PVH
PVH
$3.71B
– –
-1,831
Closed -$257K
QDF icon
2237
FlexShares Quality Dividend Index Fund
QDF
$2.21B
– –
-4,514
Closed -$297K
QS icon
2238
QuantumScape Corp
QS
$3B
– –
-10,178
Closed -$64K
RPD icon
2239
Rapid7
RPD
$634M
– –
-7,859
Closed -$385K
SDGR icon
2240
Schrodinger
SDGR
$1.12B
– –
-55,088
Closed -$1.49M
SM icon
2241
SM Energy
SM
$7.96B
– –
-4,668
Closed -$233K
SNAP icon
2242
Snap
SNAP
$7.32B
– –
-12,207
Closed -$140K
SPTL icon
2243
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-7,628
Closed -$213K
SPXU icon
2244
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-125
Closed -$16.1K
STEM icon
2245
Stem
STEM
$49.2M
– –
-4,791
Closed -$210K
STKH
2246
Steakholder Foods
STKH
$750K
– –
-29
Closed -$6.7K
TEX icon
2247
Terex
TEX
$7.98B
– –
-3,140
Closed -$202K
THRY icon
2248
Thryv Holdings
THRY
$169M
– –
-9,849
Closed -$219K
U icon
2249
Unity
U
$12.5B
– –
-9,652
Closed -$258K
UBX
2250
DELISTED
Unity Biotechnology
UBX
– –
-17,865
Closed -$29.3K
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.