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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
UBER icon
401
Uber
UBER
$134B
$8.94M 0.03%
118,921
-2,213
-2% -$156K
NULV icon
402
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$8.84M 0.03%
211,967
-20,432
-9% -$809K
PXH icon
403
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$8.74M 0.03%
398,240
+4,122
+1% +$84.4K
JPIN icon
404
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$8.7M 0.03%
144,798
-1,739
-1% -$100K
PNFP icon
405
Pinnacle Financial Partners Inc
PNFP
$15.5B
$8.51M 0.03%
86,908
+658
+0.8% +$60.5K
VCIT icon
406
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.47M 0.03%
101,193
+21,848
+28% +$1.8M
LQD icon
407
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.34M 0.02%
73,843
+2,054
+3% +$227K
AEP icon
408
American Electric Power
AEP
$73.7B
$8.33M 0.02%
81,210
-4,684
-5% -$457K
QEFA icon
409
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$8.28M 0.02%
102,930
-2,221
-2% -$172K
PYLD icon
410
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$8.15M 0.02%
305,902
+144,528
+90% +$3.79M
SCHO icon
411
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$8.08M 0.02%
329,994
-79,268
-19% -$1.93M
ET icon
412
Energy Transfer Partners
ET
$70.1B
$8.06M 0.02%
502,486
+29,076
+6% +$468K
DFAE icon
413
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$8.05M 0.02%
293,567
+4,103
+1% +$107K
AON icon
414
Aon
AON
$77.3B
$7.98M 0.02%
23,056
+2,315
+11% +$757K
POCT icon
415
Innovator US Equity Power Buffer ETF October
POCT
$963M
$7.92M 0.02%
203,210
-154
-0.1% -$5.94K
IGV icon
416
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$7.91M 0.02%
88,521
-537
-0.6% -$46K
SMCI icon
417
Super Micro Computer
SMCI
$19.5B
$7.87M 0.02%
189,050
+107,630
+132% +$6.55M
DFAX icon
418
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$7.87M 0.02%
291,314
-1,858
-0.6% -$48.2K
PGR icon
419
Progressive
PGR
$124B
$7.8M 0.02%
30,748
+806
+3% +$187K
PWB icon
420
Invesco Large Cap Growth ETF
PWB
$2.29B
$7.79M 0.02%
78,966
-3,442
-4% -$324K
NULG icon
421
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$7.78M 0.02%
94,145
+19,627
+26% +$1.57M
CPRT icon
422
Copart
CPRT
$25.9B
$7.77M 0.02%
148,372
-732,257
-83% -$38M
PAYX icon
423
Paychex
PAYX
$40.4B
$7.73M 0.02%
57,573
+1,569
+3% +$199K
BA icon
424
Boeing
BA
$165B
$7.72M 0.02%
50,767
-733
-1% -$126K
IBDT icon
425
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$7.65M 0.02%
299,491
+24,852
+9% +$627K
15 16
17
18 19

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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.