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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$1.59B 5.11%
+2,901,068
New +$1.53B
AAPL icon
2
Apple
AAPL
$4.9T
$1.02B 3.29%
4,848,320
-266,637
-5% -$49.7M
MSFT icon
3
Microsoft
MSFT
$2.86T
$894M 2.88%
1,999,751
-588,641
-23% -$249M
VTV icon
4
Vanguard Value ETF
VTV
$189B
$833M 2.68%
5,192,916
+190,850
+4% +$30.5M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$748M 2.41%
15,328,632
+1,704,912
+13% +$84.8M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$651M 2.1%
6,951,021
+658,431
+10% +$61.2M
IBTE
7
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$572M 1.84%
23,856,958
+2,430,067
+11% +$58.1M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$572M 1.84%
1,744,236
+721,526
+71% +$347M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$504M 1.62%
5,999,626
+3,710,811
+162% +$306M
NVDA icon
10
NVIDIA
NVDA
$5.11T
$496M 1.6%
4,015,815
-2,778,365
-41% -$281M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$439M 1.41%
+4,519,519
New +$436M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$423M 1.36%
776,524
-104,432
-12% -$54.7M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$400M 1.29%
4,902,356
+170,524
+4% +$13.9M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$378M 1.22%
2,075,117
-171,639
-8% -$28.9M
VB icon
15
Vanguard Small-Cap ETF
VB
$79.9B
$375M 1.21%
1,873,111
+245,558
+15% +$53.9M
VUG icon
16
Vanguard Growth ETF
VUG
$218B
$364M 1.17%
5,843,544
+611,394
+12% +$35.7M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$116B
$359M 1.15%
3,169,954
-127,460
-4% -$13.4M
IBTF
18
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$357M 1.15%
15,395,378
+1,524,719
+11% +$35.3M
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$345M 1.11%
3,757,455
-3,144,938
-46% -$288M
AMZN icon
20
Amazon
AMZN
$2.51T
$341M 1.1%
1,762,325
-238,289
-12% -$43.8M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$297M 0.96%
5,545,890
+599,732
+12% +$31.6M
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$290M 0.93%
12,983,790
+3,926,592
+43% +$86.6M
IWB icon
23
iShares Russell 1000 ETF
IWB
$48B
$289M 0.93%
972,754
+4,747
+0.5% +$1.36M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$288M 0.93%
708,594
-210,836
-23% -$86.2M
PG icon
25
Procter & Gamble
PG
$343B
$285M 0.92%
1,729,065
+426,872
+33% +$69.8M
1
2 3 4 5

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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.