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CAPTRUST Financial Advisors Portfolio holdings
AUM
$57.3B
1-Year Est. Return
18.32%
This Fund
S&P 500
This Quarter
Est. Return
+6.41%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$33.7B
AUM Growth
+$2.64B
(+8.5%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
2,377
New
179
Increased
1,043
Reduced
971
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$439M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$311M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$294M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$258M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$487M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$449M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$323M |
| 4 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$300M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$178M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.98% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.55% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $20.8M | 0.06% |
472,526
-5,530
| -1% | -$240K |
|
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $20.8M | 0.06% |
261,666
-652,408
| -71% | -$51.2M |
|
228
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $20.7M | 0.06% |
350,680
+12,876
| +4% | +$754K |
|
229
ServiceNow
NOW
$102B
| $20.5M | 0.06% |
114,700
+5,270
| +5% | +$866K |
|
230
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $20.4M | 0.06% |
121,526
-8,418
| -6% | -$1.34M |
|
231
Chipotle Mexican Grill
CMG
$40.8B
| $20.3M | 0.06% |
352,004
+148,275
| +73% | +$8.21M |
|
232
Elevance Health
ELV
$81.9B
| $20.3M | 0.06% |
38,974
+286
| +0.7% | +$153K |
|
233
Linde
LIN
$237B
| $20.2M | 0.06% |
42,458
-708
| -2% | -$323K |
|
|
DFAI
234
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $20.2M | 0.06% |
636,613
+3,010
| +0.5% | +$92.1K |
|
235
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $20M | 0.06% |
455,054
-446,426
| -50% | -$20M |
|
236
Automatic Data Processing
ADP
$100B
| $20M | 0.06% |
72,113
-3,614
| -5% | -$945K |
|
237
Texas Instruments
TXN
$255B
| $19.8M | 0.06% |
95,644
+354
| +0.4% | +$71.1K |
|
238
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $19.7M | 0.06% |
386,649
-50,858
| -12% | -$2.59M |
|
239
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $19.7M | 0.06% |
138,865
-1,858
| -1% | -$251K |
|
240
Capital Group Dividend Value ETF
CGDV
$36.6B
| $19.7M | 0.06% |
540,796
+376,355
| +229% | +$13.1M |
|
|
SCHV
241
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $19.7M | 0.06% |
735,492
+413,049
| +128% | +$10.6M |
|
242
Vanguard Total Bond Market
BND
$157B
| $19.7M | 0.06% |
261,677
-49,377
| -16% | -$3.65M |
|
243
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $19.6M | 0.06% |
388,681
+39,893
| +11% | +$2M |
|
244
Cintas
CTAS
$82.4B
| $19.6M | 0.06% |
95,299
-9,241
| -9% | -$1.78M |
|
245
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $19.2M | 0.06% |
830,262
+727,884
| +711% | +$16.6M |
|
246
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $19M | 0.06% |
303,664
-32,390
| -10% | -$1.92M |
|
247
Chord Energy
CHRD
$7.79B
| $19M | 0.06% |
145,785
+128,047
| +722% | +$19.6M |
|
248
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $19M | 0.06% |
736,564
+14,316
| +2% | +$355K |
|
249
Becton Dickinson
BDX
$43.1B
| $18.8M | 0.06% |
78,170
-2,082
| -3% | -$488K |
|
250
Dimensional US Small Cap ETF
DFAS
$15.2B
| $18.7M | 0.06% |
288,888
-106,821
| -27% | -$6.69M |
|
Similar funds
NAMI
CAPTRUST Financial Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, CAPTRUST Financial Advisors held 2,377 positions worth $33.7B, up 8.5% from $31.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
CAPTRUST Financial Advisors's Q3 2024 filing shows 179 new, 1,043 increased, 971 reduced and 87 closed positions. Its largest new stake was Brixmor Property Group: 1,676,070 shares worth $46.7M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $487M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
- CAPTRUST Financial Advisors's largest Q3 2024 buy was Brixmor Property Group: 1,676,070 shares worth $46.7M.
- CAPTRUST Financial Advisors added most to Vanguard Mega Cap Growth ETF in Q3 2024, an estimated $439M increase.
- CAPTRUST Financial Advisors's biggest Q3 2024 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $487M.
- CAPTRUST Financial Advisors fully exited Sweetgreen in Q3 2024, selling an estimated $5.02M.
- CAPTRUST Financial Advisors's ten largest holdings make up 26% of its $33.7B portfolio in Q3 2024.
- CAPTRUST Financial Advisors opened 179 new positions and closed 87 in Q3 2024.
- CAPTRUST Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $33.7B.
Based on CAPTRUST Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.