CF

CAPTRUST FINANCIAL ADVISORS

13F
CAPFINANCIAL PARTNERS, LLC
Last update 2021-05-17 2185 Stocks (133 new)
Value $31.04 Bil Turnover 14 %
Countries:
Top Holdings: IVV(5.11%)AAPL(3.29%)MSFT(2.88%)VTV(2.68%)VEA(2.41%)
Portfolio Report
Summary Stock Picks Current Portfolio
CAPTRUST FINANCIAL ADVISORS Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV 		iShares Core S&P 500 ETF
2,901,068
1587551.550
New Holding
5.110
+5.11%
-
+14.77%
+25.31%
563822.801
 
AAPL 		Apple Inc
4,848,320
1021153.120
-5.21%
3.290
-0.16%
0.030
+8.54%
+18.60%
3438547.416
Hardware
MSFT 		Microsoft Corp
1,999,751
893788.930
-22.74%
2.880
-0.68%
0.030
+6.97%
+13.75%
3163021.329
Software
VTV 		Vanguard Value ETF
5,192,916
832995.610
+3.82%
2.680
+0.10%
-
+10.83%
+18.87%
125925.655
 
VEA 		Vanguard FTSE Developed Markets ETF
15,328,632
747957.330
+12.51%
2.410
+0.27%
-
+6.28%
+6.30%
139519.377
 
IEF 		iShares 7-10 Year Treasury Bond ETF
6,951,021
650963.090
+10.46%
2.100
+0.20%
-
-2.65%
-2.48%
33482.517
 
IBTE 		iShares iBonds Dec 2024 Term Treasury ETF
23,856,958
572089.850
+11.34%
1.840
+0.19%
-
0%
+0.25%
1789.261
 
VOO 		Vanguard S&P 500 ETF
1,744,236
571790.470
+70.55%
1.840
+0.76%
-
+14.88%
+25.35%
509757.083
 
USMV 		iShares MSCI USA Min Vol Factor ETF
5,999,626
503728.580
+162.13%
1.620
+1.00%
-
+8.36%
+18.71%
24537.569
 
NVDA 		NVIDIA Corp
4,015,815
496113.820
-40.89%
1.600
-0.52%
0.020
+50.53%
+200.70%
3652026.400
Semiconductors

CAPTRUST FINANCIAL ADVISORS's Historical Top Holdings Breakdowns

CAPTRUST FINANCIAL ADVISORS's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IVV 		iShares Core S&P 500 ETF2024-06-30New Buy
+5.11%
●
497.53 ($525.83) 549.64
$598.43
13.81%
New holding
2,901,068
2,901,068
AGG 		iShares Core U.S. Aggregate Bond ETF2024-06-30New Buy
+1.41%
●
95.11 ($96.53) 97.92
$98.33
1.86%
New holding
4,519,519
4,519,519
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF2024-06-30Reduce
-1.06%
●
91.42 ($91.61) 91.82
$91.53
-0.09%
Reduce -45.56%
3,757,455
-3,144,938
USMV 		iShares MSCI USA Min Vol Factor ETF2024-06-30Add
+1.00%
●
79.92 ($82.4) 84.63
$92.63
12.42%
Add 162.13%
5,999,626
3,710,811
VOO 		Vanguard S&P 500 ETF2024-06-30Add
+0.76%
●
455.1 ($481.2) 504.28
$547.53
13.78%
Add 70.55%
1,744,236
721,526
MSFT 		Microsoft Corp2024-06-30Reduce
-0.68%
●
389.33 ($422.32) 452.85
$425.43
0.74%
Reduce -22.74%
1,999,751
-588,641
NVDA 		NVIDIA Corp2024-06-30Reduce
-0.52%
●
76.2 ($101.1) 135.58
$148.88
47.26%
Reduce -40.89%
4,015,815
-2,778,365
LLY 		Eli Lilly and Co2024-06-30Reduce
-0.47%
●
724.87 ($799.92) 909.04
$797.45
-0.31%
Reduce -56.2%
262,268
-336,566
FLXR 		Engine No. 1 ETF Trust TCW Flexible Income2024-06-30New Buy
+0.41%
●
38.16 ($38.19) 38.24
$38.91
1.89%
New holding
3,312,533
3,312,533
AVGO 		Broadcom Inc2024-06-30Reduce
-0.40%
●
120.47 ($140.14) 182.89
$183.81
31.16%
Reduce -79.53%
1,022,640
-397,292

CAPTRUST FINANCIAL ADVISORS Total Holding History ($B)

To

CAPTRUST FINANCIAL ADVISORS's Asset Allocation

To

CAPTRUST FINANCIAL ADVISORS Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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CAPTRUST FINANCIAL ADVISORS's Hypothetical Growth since 2024-06-30

CAPTRUST FINANCIAL ADVISORS's Yearly Returns

Year Portfolio % % Excess Gain %

CAPTRUST FINANCIAL ADVISORS's Holdings Heat Map

Size field:

CAPTRUST FINANCIAL ADVISORS's Holdings Bubble Chart

CAPTRUST FINANCIAL ADVISORS News

  • 1

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