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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$256M 0.76%
446,447
+15,520
+4% +$7.99M
CGXU icon
27
Capital Group International Focus Equity ETF
CGXU
$6.12B
$248M 0.73%
9,184,315
+869,364
+10% +$22.7M
USFR icon
28
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$243M 0.72%
4,847,514
+107,848
+2% +$5.43M
ABBV icon
29
AbbVie
ABBV
$458B
$243M 0.72%
1,228,865
+61,104
+5% +$11.4M
JGRO icon
30
JPMorgan Active Growth ETF
JGRO
$9.38B
$228M 0.68%
2,969,793
+344,491
+13% +$25.6M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$203M 0.6%
1,025,174
+31,052
+3% +$5.91M
MA icon
32
Mastercard
MA
$477B
$192M 0.57%
389,165
+8,220
+2% +$3.82M
LLY icon
33
Eli Lilly
LLY
$1.07T
$190M 0.56%
214,539
-47,729
-18% -$42.9M
AMGN icon
34
Amgen
AMGN
$203B
$188M 0.56%
583,626
+14,253
+3% +$4.66M
AVGO icon
35
Broadcom
AVGO
$1.82T
$177M 0.52%
1,025,690
+3,050
+0.3% +$489K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$175M 0.52%
1,550,968
-1,618,986
-51% -$178M
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$654B
$171M 0.51%
604,652
-4,683
-0.8% -$1.28M
XOM icon
38
ExxonMobil
XOM
$651B
$168M 0.5%
1,433,952
+24,428
+2% +$2.82M
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$122B
$165M 0.49%
1,763,372
+13,296
+0.8% +$1.21M
KO icon
40
Coca-Cola
KO
$354B
$165M 0.49%
2,300,401
+28,664
+1% +$1.96M
CVX icon
41
Chevron
CVX
$388B
$160M 0.47%
1,084,013
+12,688
+1% +$1.89M
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$157M 0.47%
1,710,719
-980,734
-36% -$87.7M
JPM icon
43
JPMorgan Chase
JPM
$939B
$155M 0.46%
734,375
+12,411
+2% +$2.61M
LOW icon
44
Lowe's Companies
LOW
$116B
$152M 0.45%
560,891
-32
-0% -$7.75K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$145M 0.43%
2,747,270
+574,897
+26% +$29.9M
GILD icon
46
Gilead Sciences
GILD
$161B
$141M 0.42%
1,680,699
+49,776
+3% +$3.8M
FLXR
47
TCW Flexible Income ETF
FLXR
$3.4B
$140M 0.42%
3,528,110
+215,577
+7% +$8.44M
BAH icon
48
Booz Allen Hamilton
BAH
$8.7B
$139M 0.41%
856,437
+9,480
+1% +$1.45M
ORCL icon
49
Oracle
ORCL
$331B
$138M 0.41%
807,709
+14,882
+2% +$2.16M
PHM icon
50
Pultegroup
PHM
$24.5B
$137M 0.41%
957,696
+20,328
+2% +$2.58M
1
2
3 4 5

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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.