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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
XLF icon
301
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$14.3M 0.04%
315,874
+21,980
+7% +$959K
ENB icon
302
Enbridge
ENB
$124B
$14.3M 0.04%
351,010
+19,458
+6% +$749K
CRM icon
303
Salesforce
CRM
$134B
$14.3M 0.04%
52,069
+582
+1% +$149K
MAR icon
304
Marriott International
MAR
$98.7B
$14.2M 0.04%
56,939
-2,534
-4% -$590K
MKL icon
305
Markel Group
MKL
$25B
$14.1M 0.04%
8,993
+1,218
+16% +$1.91M
BAC.PRL icon
306
Bank of America Series L
BAC.PRL
$3.95B
$14.1M 0.04%
11,046
-114
-1% -$140K
VCR icon
307
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$14.1M 0.04%
41,285
-332
-0.8% -$106K
FDN icon
308
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$14M 0.04%
66,201
+6,520
+11% +$1.31M
IWP icon
309
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$14M 0.04%
119,334
+6,803
+6% +$761K
FCNCA icon
310
First Citizens BancShares
FCNCA
$24.6B
$14M 0.04%
7,579
-154
-2% -$294K
IYC icon
311
iShares US Consumer Discretionary ETF
IYC
$1.12B
$13.9M 0.04%
158,532
+23,006
+17% +$1.9M
BP icon
312
BP
BP
$113B
$13.8M 0.04%
440,973
+5,150
+1% +$174K
CGGO icon
313
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$13.8M 0.04%
456,566
+320,977
+237% +$9.4M
DFIV icon
314
Dimensional International Value ETF
DFIV
$20.7B
$13.8M 0.04%
361,311
+14,400
+4% +$533K
SBUX icon
315
Starbucks
SBUX
$118B
$13.6M 0.04%
139,951
-13,993
-9% -$1.2M
GPRK icon
316
GeoPark
GPRK
$649M
$13.5M 0.04%
1,711,145
-137,656
-7% -$1.26M
VXF icon
317
Vanguard Extended Market ETF
VXF
$30.3B
$13.4M 0.04%
73,405
+1,553
+2% +$272K
PRF icon
318
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$13.4M 0.04%
328,783
-270
-0.1% -$10.6K
MDLZ icon
319
Mondelez International
MDLZ
$77.7B
$13.2M 0.04%
178,745
-1,638
-0.9% -$115K
IYG icon
320
iShares US Financial Services ETF
IYG
$2.13B
$13.1M 0.04%
184,956
+25,802
+16% +$1.77M
CSX icon
321
CSX Corp
CSX
$98.6B
$13.1M 0.04%
378,828
-6,097
-2% -$207K
SYK icon
322
Stryker
SYK
$127B
$13M 0.04%
35,964
-1,611
-4% -$556K
ASML icon
323
ASML
ASML
$675B
$13M 0.04%
15,579
-1,784
-10% -$1.59M
LYB icon
324
LyondellBasell Industries
LYB
$19.5B
$13M 0.04%
135,346
+6,074
+5% +$582K
ACWI icon
325
iShares MSCI ACWI ETF
ACWI
$32.6B
$13M 0.04%
108,446
-6,195
-5% -$710K
11 12
13
14 15

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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.