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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
PSX icon
276
Phillips 66
PSX
$82.9B
$16.3M 0.05%
123,852
-9,554
-7% -$1.29M
MMM icon
277
3M
MMM
$89B
$16.1M 0.05%
117,975
-8,240
-7% -$1.01M
CB icon
278
Chubb
CB
$140B
$16.1M 0.05%
55,881
-410
-0.7% -$112K
DSI icon
279
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$16.1M 0.05%
147,644
-2,441
-2% -$256K
MLM icon
280
Martin Marietta Materials
MLM
$33.6B
$16M 0.05%
29,777
+2,794
+10% +$1.51M
PLTR icon
281
Palantir
PLTR
$295B
$15.8M 0.05%
425,445
+43,916
+12% +$1.35M
ZTS icon
282
Zoetis
ZTS
$31.6B
$15.7M 0.05%
80,225
-2,139
-3% -$394K
HUM icon
283
Humana
HUM
$46.7B
$15.6M 0.05%
49,321
-676
-1% -$241K
EPD icon
284
Enterprise Products Partners
EPD
$83.8B
$15.6M 0.05%
536,458
+46,566
+10% +$1.36M
PNC icon
285
PNC Financial Services
PNC
$100B
$15.5M 0.05%
83,649
-1,568
-2% -$275K
SPOT icon
286
Spotify
SPOT
$99.2B
$15.4M 0.05%
41,805
+2,502
+6% +$832K
EEM icon
287
iShares MSCI Emerging Markets ETF
EEM
$28B
$15.4M 0.05%
335,691
-12,258
-4% -$529K
JMST icon
288
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$15.3M 0.05%
299,542
+8,583
+3% +$436K
CRWD icon
289
CrowdStrike
CRWD
$187B
$15.2M 0.05%
216,816
+30,348
+16% +$2.16M
NVS icon
290
Novartis
NVS
$295B
$15.1M 0.04%
131,045
+1,730
+1% +$196K
VTEB icon
291
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$15.1M 0.04%
294,682
+46,219
+19% +$2.34M
FNDF icon
292
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$15.1M 0.04%
402,764
+234,567
+139% +$8.45M
SCHW
293
Charles Schwab
SCHW
$177B
$15M 0.04%
231,891
-4,720
-2% -$310K
XLC icon
294
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$14.9M 0.04%
164,657
-3,335
-2% -$288K
TLT icon
295
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$14.8M 0.04%
151,126
+9,109
+6% +$878K
ORLY icon
296
O'Reilly Automotive
ORLY
$72.4B
$14.6M 0.04%
189,675
-2,775
-1% -$204K
MPC icon
297
Marathon Petroleum
MPC
$90.3B
$14.5M 0.04%
89,122
+8,283
+10% +$1.4M
VGT icon
298
Vanguard Information Technology ETF
VGT
$139B
$14.5M 0.04%
197,552
-8,008
-4% -$569K
RODM icon
299
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$14.4M 0.04%
473,227
-6,848
-1% -$199K
TSM icon
300
TSMC
TSM
$2.09T
$14.4M 0.04%
82,822
-1,230
-1% -$210K
10 11
12
13 14

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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.