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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
CMF icon
476
iShares California Muni Bond ETF
CMF
$4.54B
$6.26M 0.02%
107,808
+3,234
+3% +$186K
MSA icon
477
Mine Safety
MSA
$6.74B
$6.22M 0.02%
35,060
-452
-1% -$82.2K
FITB
478
Fifth Third Bancorp
FITB
$52B
$6.17M 0.02%
144,114
+887
+0.6% +$36.1K
POOL icon
479
Pool Corp
POOL
$6.7B
$6.17M 0.02%
16,381
-1,284
-7% -$444K
SPYG icon
480
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$6.14M 0.02%
74,019
-2,231
-3% -$178K
WY icon
481
Weyerhaeuser
WY
$17.3B
$6.14M 0.02%
181,229
-5,379
-3% -$165K
O icon
482
Realty Income
O
$61.2B
$6.1M 0.02%
96,169
+2,609
+3% +$155K
USRT icon
483
iShares Core US REIT ETF
USRT
$4.74B
$6.09M 0.02%
98,895
+90,143
+1,030% +$5.26M
SAP icon
484
SAP
SAP
$187B
$6.07M 0.02%
26,487
-5,657
-18% -$1.2M
ICSH icon
485
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$6.05M 0.02%
119,188
-10,305
-8% -$521K
MDU icon
486
MDU Resources
MDU
$4.44B
$6.03M 0.02%
397,024
-8,273
-2% -$118K
UCON icon
487
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$6.01M 0.02%
239,191
-10,557
-4% -$263K
MGV icon
488
Vanguard Mega Cap Value ETF
MGV
$13.2B
$6M 0.02%
46,809
+79
+0.2% +$9.75K
ESGU icon
489
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$5.97M 0.02%
47,338
-1,161
-2% -$141K
GLTR icon
490
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$5.92M 0.02%
52,237
-5,873
-10% -$629K
TT icon
491
Trane Technologies
TT
$106B
$5.92M 0.02%
15,221
+1,804
+13% +$626K
ADI icon
492
Analog Devices
ADI
$181B
$5.91M 0.02%
25,670
+941
+4% +$212K
DFS
493
DELISTED
Discover Financial Services
DFS
$5.91M 0.02%
42,094
-1,460
-3% -$196K
BSJR icon
494
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$5.91M 0.02%
+260,140
New +$5.83M
PH icon
495
Parker-Hannifin
PH
$125B
$5.89M 0.02%
9,316
-1,858
-17% -$1.06M
CDNS icon
496
Cadence Design Systems
CDNS
$90B
$5.88M 0.02%
21,704
-87
-0.4% -$24.1K
GCOR icon
497
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$5.88M 0.02%
138,306
-4,271
-3% -$179K
FJUL icon
498
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$5.84M 0.02%
121,488
-2,634
-2% -$123K
CCOR icon
499
Core Alternative Capital
CCOR
$27.8M
$5.84M 0.02%
213,282
+17,030
+9% +$454K
UTG icon
500
Reaves Utility Income Fund
UTG
$3.69B
$5.8M 0.02%
176,864
+158,293
+852% +$4.66M
18 19
20
21 22

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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.