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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
EQIX icon
351
Equinix
EQIX
$107B
$11.6M 0.03%
13,018
-39,554
-75% -$32.4M
GD icon
352
General Dynamics
GD
$105B
$11.5M 0.03%
38,004
+290
+0.8% +$85.2K
TMUS icon
353
T-Mobile US
TMUS
$193B
$11.4M 0.03%
55,415
-3,828
-6% -$733K
D icon
354
Dominion Energy
D
$62.5B
$11.4M 0.03%
197,739
-5,944
-3% -$325K
AMAT icon
355
Applied Materials
AMAT
$426B
$11.3M 0.03%
55,691
-2,766
-5% -$567K
SPGI icon
356
S&P Global
SPGI
$126B
$11.2M 0.03%
21,774
-2,298
-10% -$1.14M
DFUS
357
Dimensional US Equity ETF
DFUS
$20.7B
$11.2M 0.03%
179,945
+3,118
+2% +$187K
PSI icon
358
Invesco Semiconductors ETF
PSI
$2.44B
$11.1M 0.03%
193,341
-5,844
-3% -$334K
VOT icon
359
Vanguard Mid-Cap Growth ETF
VOT
$19B
$11.1M 0.03%
45,664
-515
-1% -$120K
LHX icon
360
L3Harris
LHX
$55.9B
$11.1M 0.03%
46,509
-51
-0.1% -$11.8K
TROW icon
361
T. Rowe Price
TROW
$25B
$11.1M 0.03%
101,539
-1,256
-1% -$138K
GDX icon
362
VanEck Gold Miners ETF
GDX
$23B
$10.9M 0.03%
272,762
+2,922
+1% +$111K
HDV
363
iShares Core High Dividend ETF
HDV
$14.4B
$10.8M 0.03%
458,155
-6,655
-1% -$152K
DD icon
364
DuPont de Nemours
DD
$18.6B
$10.7M 0.03%
95,970
+247
+0.3% +$25.2K
AZN icon
365
AstraZeneca
AZN
$263B
$10.7M 0.03%
68,567
-4,000
-6% -$646K
BRBR icon
366
BellRing Brands
BRBR
$1.51B
$10.6M 0.03%
175,203
+54,804
+46% +$3.04M
USB icon
367
US Bancorp
USB
$99.6B
$10.6M 0.03%
231,910
+2,089
+0.9% +$91.6K
NOC icon
368
Northrop Grumman
NOC
$77B
$10.5M 0.03%
19,899
+69
+0.3% +$33.8K
VDE icon
369
Vanguard Energy ETF
VDE
$10.1B
$10.5M 0.03%
85,773
+392
+0.5% +$49K
FDVV icon
370
Fidelity High Dividend ETF
FDVV
$10.1B
$10.5M 0.03%
206,416
-593
-0.3% -$28.9K
SCZ icon
371
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$10.4M 0.03%
154,206
-8,040
-5% -$517K
ACWV icon
372
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$10.4M 0.03%
90,854
-18,710
-17% -$2.06M
ITW icon
373
Illinois Tool Works
ITW
$81.4B
$10.4M 0.03%
39,704
+3,581
+10% +$881K
IJS icon
374
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$10.4M 0.03%
96,561
-7,046
-7% -$732K
SCHE icon
375
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$10.4M 0.03%
355,797
+84,754
+31% +$2.29M
13 14
15
16 17

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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.