We are live on ! Find out more
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
SJM icon
451
J.M. Smucker
SJM
$12.6B
$6.9M 0.02%
57,006
+308
+0.5% +$36.3K
CELC icon
452
Celcuity
CELC
$4.03B
$6.89M 0.02%
461,794
-36
-0% -$593
PYPL icon
453
PayPal
PYPL
$49.5B
$6.83M 0.02%
87,512
+24,940
+40% +$1.67M
ILCG icon
454
iShares Morningstar Growth ETF
ILCG
$3.1B
$6.82M 0.02%
81,179
-137
-0.2% -$11.1K
JPC icon
455
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$6.82M 0.02%
844,947
+136,709
+19% +$1.06M
INTC icon
456
Intel
INTC
$466B
$6.82M 0.02%
301,806
-191,301
-39% -$4.78M
IBB icon
457
iShares Biotechnology ETF
IBB
$9.31B
$6.77M 0.02%
46,486
-1,680
-3% -$243K
EXR icon
458
Extra Space Storage
EXR
$31.2B
$6.72M 0.02%
37,317
-360
-1% -$60.8K
SPAB icon
459
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$6.72M 0.02%
256,935
+15,575
+6% +$401K
VRTX icon
460
Vertex Pharmaceuticals
VRTX
$121B
$6.7M 0.02%
14,409
+307
+2% +$147K
ROK icon
461
Rockwell Automation
ROK
$51.4B
$6.64M 0.02%
24,725
-2,209
-8% -$586K
PWV icon
462
Invesco Large Cap Value ETF
PWV
$1.66B
$6.63M 0.02%
113,655
-2,995
-3% -$171K
PAR icon
463
PAR Technology
PAR
$637M
$6.63M 0.02%
127,241
+1,167
+0.9% +$60.6K
PXF icon
464
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$6.57M 0.02%
125,935
-1,820
-1% -$91.5K
WMB icon
465
Williams Companies
WMB
$90.5B
$6.56M 0.02%
143,602
-14,543
-9% -$639K
BN icon
466
Brookfield
BN
$102B
$6.54M 0.02%
184,707
-2,108
-1% -$66.5K
UPS icon
467
United Parcel Service
UPS
$97.6B
$6.54M 0.02%
47,988
-7,160
-13% -$940K
RPG icon
468
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$6.53M 0.02%
166,330
-10,643
-6% -$395K
XEL icon
469
Xcel Energy
XEL
$51B
$6.49M 0.02%
99,372
+9,821
+11% +$583K
COF icon
470
Capital One
COF
$124B
$6.48M 0.02%
43,250
+3,081
+8% +$439K
TXT icon
471
Textron
TXT
$16.6B
$6.38M 0.02%
72,036
+10,425
+17% +$920K
CFB
472
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$6.32M 0.02%
378,828
-9,415
-2% -$159K
BLK icon
473
Blackrock
BLK
$164B
$6.3M 0.02%
6,640
-417
-6% -$361K
SGDM icon
474
Sprott Gold Miners ETF
SGDM
$551M
$6.28M 0.02%
202,659
+4,824
+2% +$143K
BSCP
475
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.27M 0.02%
303,796
-378,104
-55% -$7.78M
17 18
19
20 21

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.