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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
YUM icon
326
Yum! Brands
YUM
$41B
$13M 0.04%
92,719
-1,556
-2% -$207K
MCHP icon
327
Microchip Technology
MCHP
$42.8B
$13M 0.04%
161,326
-1,019
-0.6% -$84.1K
JEPI icon
328
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$12.9M 0.04%
216,745
+7,016
+3% +$404K
ISRG icon
329
Intuitive Surgical
ISRG
$121B
$12.8M 0.04%
26,123
-14,215
-35% -$6.62M
MS icon
330
Morgan Stanley
MS
$337B
$12.8M 0.04%
122,900
+845
+0.7% +$85.1K
RY icon
331
Royal Bank of Canada
RY
$291B
$12.7M 0.04%
102,063
-32
-0% -$3.67K
RVTY icon
332
Revvity
RVTY
$12.3B
$12.7M 0.04%
99,450
+169
+0.2% +$19.9K
GE icon
333
GE Aerospace
GE
$367B
$12.7M 0.04%
67,244
-1,865
-3% -$316K
DVY icon
334
iShares Select Dividend ETF
DVY
$24B
$12.7M 0.04%
93,682
+4,499
+5% +$582K
UNM icon
335
Unum
UNM
$13.8B
$12.6M 0.04%
211,660
+4,349
+2% +$236K
IWN icon
336
iShares Russell 2000 Value ETF
IWN
$14.4B
$12.6M 0.04%
75,292
-2,450
-3% -$398K
DHI icon
337
D.R. Horton
DHI
$41B
$12.6M 0.04%
65,795
+124
+0.2% +$21.8K
VBK icon
338
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$12.4M 0.04%
46,469
-196
-0.4% -$50.2K
AMD icon
339
Advanced Micro Devices
AMD
$851B
$12.4M 0.04%
75,681
+4,012
+6% +$610K
DLR icon
340
Digital Realty Trust
DLR
$73.7B
$12.4M 0.04%
76,524
-248
-0.3% -$38K
BOND icon
341
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$12.3M 0.04%
129,600
-376
-0.3% -$35.1K
VLO icon
342
Valero Energy
VLO
$89.8B
$12.1M 0.04%
89,762
+6,278
+8% +$912K
IUSG icon
343
iShares Core S&P US Growth ETF
IUSG
$31.1B
$12M 0.04%
90,772
-14,446
-14% -$1.84M
KMB icon
344
Kimberly-Clark
KMB
$36.4B
$12M 0.04%
84,009
-3,564
-4% -$505K
PRFZ icon
345
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$11.9M 0.04%
285,306
-846
-0.3% -$33.9K
RMD icon
346
ResMed
RMD
$28.3B
$11.8M 0.04%
48,537
+43,689
+901% +$9.76M
EFAV icon
347
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$11.8M 0.04%
154,076
-2,215
-1% -$164K
ZALT icon
348
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
$11.7M 0.03%
401,246
+212,388
+112% +$6.08M
GRID
349
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$11.7M 0.03%
92,152
+21,381
+30% +$2.55M
CL icon
350
Colgate-Palmolive
CL
$72.6B
$11.7M 0.03%
112,489
+4,995
+5% +$509K
12 13
14
15 16

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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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.