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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
(+8.5%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
2,377
New
179
Increased
1,043
Reduced
971
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$439M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$311M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$294M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$258M |
| 5 |
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 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$449M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$323M |
| 4 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$300M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $7.61M | 0.02% |
250,120
+9,456
| +4% | +$274K |
|
427
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $7.59M | 0.02% |
143,477
-98,235
| -41% | -$5.03M |
|
428
Dow Inc
DOW
$21.6B
| $7.59M | 0.02% |
138,881
-10,687
| -7% | -$564K |
|
429
First Solar
FSLR
$21.8B
| $7.56M | 0.02% |
30,301
+52
| +0.2% | +$11.7K |
|
430
Golub Capital BDC
GBDC
$3.33B
| $7.55M | 0.02% |
499,739
-8,525
| -2% | -$129K |
|
431
Broadridge
BR
$17.2B
| $7.53M | 0.02% |
35,012
+438
| +1% | +$91.6K |
|
432
Carrier Global
CARR
$57.2B
| $7.43M | 0.02% |
92,276
-2,872
| -3% | -$200K |
|
433
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$125M
| $7.38M | 0.02% |
243,967
+73,616
| +43% | +$2.14M |
|
434
Travelers Companies
TRV
$80.8B
| $7.31M | 0.02% |
31,229
+965
| +3% | +$213K |
|
435
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $7.3M | 0.02% |
59,033
-15
| -0% | -$1.78K |
|
436
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
| $7.3M | 0.02% |
185,180
+287
| +0.2% | +$11.2K |
|
437
Hartford Total Return Bond ETF
HTRB
$2.22B
| $7.29M | 0.02% |
208,403
+10,876
| +6% | +$375K |
|
438
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $7.23M | 0.02% |
129,908
-974
| -0.7% | -$52.7K |
|
439
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $7.21M | 0.02% |
102,859
+4,803
| +5% | +$324K |
|
440
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $7.18M | 0.02% |
172,110
+38,841
| +29% | +$1.57M |
|
441
Labcorp
LH
$24.3B
| $7.17M | 0.02% |
32,093
-1,368
| -4% | -$301K |
|
442
Dover
DOV
$27.2B
| $7.16M | 0.02% |
37,349
-705
| -2% | -$128K |
|
443
Kinder Morgan
KMI
$73.1B
| $7.12M | 0.02% |
322,093
+3,779
| +1% | +$79.6K |
|
444
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $7.1M | 0.02% |
89,100
-4,626
| -5% | -$360K |
|
|
CGNG
445
Capital Group New Geography Equity ETF
CGNG
$2.61B
| $7.08M | 0.02% |
+267,261
| New | +$6.71M |
|
446
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $7.04M | 0.02% |
116,864
+600
| +0.5% | +$34.3K |
|
|
SPYM
447
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $7.01M | 0.02% |
103,868
+11,878
| +13% | +$772K |
|
448
Zions Bancorporation
ZION
$10.1B
| $6.96M | 0.02% |
147,370
-684
| -0.5% | -$32.4K |
|
449
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
| $6.94M | 0.02% |
63,747
+3,189
| +5% | +$346K |
|
450
Steel Dynamics
STLD
$35.6B
| $6.91M | 0.02% |
54,799
-1,547
| -3% | -$188K |
|
Similar funds
NAMI
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.