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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
FSBC icon
376
Five Star Bancorp
FSBC
$1B
$10.1M 0.03%
341,253
-7,458
-2% -$208K
CI icon
377
Cigna
CI
$76.6B
$10.1M 0.03%
29,272
+5,262
+22% +$1.81M
IBDS icon
378
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$10.1M 0.03%
414,425
+110,597
+36% +$2.67M
GAPR icon
379
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$10.1M 0.03%
274,278
-791
-0.3% -$28.5K
WELL icon
380
Welltower
WELL
$178B
$10M 0.03%
78,170
-4,354
-5% -$508K
ICLR icon
381
Icon
ICLR
$12.8B
$9.94M 0.03%
34,600
-996
-3% -$314K
INFL icon
382
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$9.91M 0.03%
263,725
+10,872
+4% +$391K
TMSL icon
383
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$9.91M 0.03%
305,271
+271,969
+817% +$8.48M
JHEM icon
384
John Hancock Multifactor Emerging Markets ETF
JHEM
$965M
$9.87M 0.03%
344,968
+31,989
+10% +$866K
BHP icon
385
BHP
BHP
$213B
$9.86M 0.03%
158,810
-1,789
-1% -$98.8K
BSJQ icon
386
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$9.84M 0.03%
419,563
-27,521
-6% -$641K
PEG icon
387
Public Service Enterprise Group
PEG
$39.8B
$9.77M 0.03%
109,505
-5,293
-5% -$422K
SHW icon
388
Sherwin-Williams
SHW
$78.3B
$9.76M 0.03%
25,571
+3,232
+14% +$1.13M
SYY icon
389
Sysco
SYY
$39.7B
$9.71M 0.03%
124,341
+8,891
+8% +$668K
REGN icon
390
Regeneron Pharmaceuticals
REGN
$68.8B
$9.6M 0.03%
9,130
+296
+3% +$329K
CW icon
391
Curtiss-Wright
CW
$27.7B
$9.5M 0.03%
28,897
-3,409
-11% -$1.01M
LII icon
392
Lennox International
LII
$18.8B
$9.48M 0.03%
15,680
-13
-0.1% -$7.42K
APD icon
393
Air Products & Chemicals
APD
$66.3B
$9.37M 0.03%
31,456
-2,603
-8% -$712K
BSCR icon
394
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$9.31M 0.03%
472,291
+318,717
+208% +$6.23M
SHEL icon
395
Shell
SHEL
$245B
$9.31M 0.03%
141,101
-1,847
-1% -$131K
SCHM icon
396
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.3M 0.03%
335,931
+4,152
+1% +$110K
PFF icon
397
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.22M 0.03%
277,478
+3,587
+1% +$115K
TOTL icon
398
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$9.16M 0.03%
221,157
+8,256
+4% +$337K
OKE icon
399
Oneok
OKE
$58.7B
$9.13M 0.03%
100,222
+297
+0.3% +$25.8K
MDT icon
400
Medtronic
MDT
$107B
$9.13M 0.03%
101,390
-13,977
-12% -$1.18M
14 15
16
17 18

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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NAMI
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Canada Life
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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.