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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
+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
Cap. Flow
+$586M
Cap. Flow %
1.74%
Top 10 Hldgs %
26.18%
Holding
2,377
New
179
Increased
1,043
Reduced
971
Closed
87

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$439M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$311M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$294M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$258M
5
IEF icon
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
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$449M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$323M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$300M
5
XLK icon
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
URI icon
251
United Rentals
URI
$71.1B
$18.7M 0.06%
23,101
-738
-3% -$531K
IWO icon
252
iShares Russell 2000 Growth ETF
IWO
$14.5B
$18.7M 0.06%
65,790
-4,022
-6% -$1.1M
BX icon
253
Blackstone
BX
$104B
$18.6M 0.06%
121,446
+5,715
+5% +$793K
FAST icon
254
Fastenal
FAST
$54B
$18.6M 0.06%
520,144
-2,902
-0.6% -$98.2K
QAI icon
255
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$18.5M 0.05%
576,385
+14,356
+3% +$450K
NVO
256
Novo Nordisk
NVO
$216B
$18.5M 0.05%
155,212
-5,611
-3% -$748K
CTRA
257
DELISTED
Coterra Energy
CTRA
$18.4M 0.05%
768,101
-2,140,007
-74% -$52.8M
IFRA icon
258
iShares US Infrastructure ETF
IFRA
$4.65B
$18.3M 0.05%
389,545
-9,657
-2% -$431K
XLI icon
259
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$18.3M 0.05%
134,850
+19,395
+17% +$2.47M
NKE icon
260
Nike
NKE
$61.9B
$18.2M 0.05%
205,445
-8,716
-4% -$684K
CEF icon
261
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$18M 0.05%
734,365
-18,563
-2% -$429K
ETN icon
262
Eaton
ETN
$157B
$17.9M 0.05%
53,966
+1,716
+3% +$524K
VFH icon
263
Vanguard Financials ETF
VFH
$13.3B
$17.8M 0.05%
161,645
-13,052
-7% -$1.38M
MCK icon
264
McKesson
MCK
$98.5B
$17.6M 0.05%
35,530
-511
-1% -$285K
GVI icon
265
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$17.5M 0.05%
163,209
+13,203
+9% +$1.4M
KKR icon
266
KKR & Co
KKR
$89.2B
$17.3M 0.05%
132,181
-3,124
-2% -$370K
XLU icon
267
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$17.1M 0.05%
423,380
+280,578
+196% +$10.4M
GNR icon
268
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$17M 0.05%
294,813
-9,799
-3% -$546K
VONV icon
269
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$16.9M 0.05%
203,327
+1,249
+0.6% +$99.8K
TRGP icon
270
Targa Resources
TRGP
$60.4B
$16.9M 0.05%
113,953
-9,680
-8% -$1.36M
IBDR icon
271
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$16.8M 0.05%
692,020
+93,661
+16% +$2.25M
SCHC icon
272
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$16.6M 0.05%
432,110
+2,939
+0.7% +$108K
AMT icon
273
American Tower
AMT
$77.7B
$16.6M 0.05%
71,248
+192
+0.3% +$42.6K
CMI icon
274
Cummins
CMI
$91.7B
$16.5M 0.05%
50,951
-1,384
-3% -$410K
IWS icon
275
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$16.3M 0.05%
123,366
-2,548
-2% -$322K
9 10
11
12 13

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NAMI
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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.