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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 | |
|---|---|---|---|---|---|---|
501
JPMorgan Active Value ETF
JAVA
$6.74B
| $5.72M | 0.02% |
89,255
-14,779
| -14% | -$908K |
|
502
SLB Ltd
SLB
$77.8B
| $5.72M | 0.02% |
136,291
+23,005
| +20% | +$1.02M |
|
503
Sempra
SRE
$60.8B
| $5.71M | 0.02% |
68,280
-742
| -1% | -$59.3K |
|
504
Knife River
KNF
$4.43B
| $5.65M | 0.02% |
63,226
+1,805
| +3% | +$141K |
|
|
FISV
505
Fiserv Inc
FISV
$27.2B
| $5.64M | 0.02% |
31,393
-19,941
| -39% | -$3.29M |
|
506
NNN REIT
NNN
$9.39B
| $5.61M | 0.02% |
115,652
-1,870
| -2% | -$86.5K |
|
507
NVR
NVR
$17.2B
| $5.6M | 0.02% |
571
+542
| +1,869% | +$4.73M |
|
508
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $5.59M | 0.02% |
88,090
-7,606
| -8% | -$477K |
|
509
Builders FirstSource
BLDR
$7.84B
| $5.56M | 0.02% |
28,682
+5,489
| +24% | +$910K |
|
510
Vertiv
VRT
$112B
| $5.5M | 0.02% |
55,278
+10,306
| +23% | +$854K |
|
511
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $5.47M | 0.02% |
69,737
-1,369
| -2% | -$106K |
|
512
Johnson Controls International
JCI
$87.5B
| $5.46M | 0.02% |
70,323
-14,275
| -17% | -$1M |
|
513
Innovator US Equity Buffer ETF October
BOCT
$283M
| $5.43M | 0.02% |
127,937
-14,346
| -10% | -$602K |
|
514
Roper Technologies
ROP
$36.3B
| $5.43M | 0.02% |
9,760
-151
| -2% | -$83K |
|
515
iShares Core S&P US Value ETF
IUSV
$27.2B
| $5.42M | 0.02% |
56,775
+1,781
| +3% | +$164K |
|
516
Corteva
CTVA
$59.7B
| $5.42M | 0.02% |
92,117
-15,526
| -14% | -$848K |
|
517
CenterPoint Energy
CNP
$29.1B
| $5.39M | 0.02% |
183,228
-11,603
| -6% | -$325K |
|
518
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $5.36M | 0.02% |
93,968
-29,172
| -24% | -$1.6M |
|
519
W.W. Grainger
GWW
$65.3B
| $5.33M | 0.02% |
5,130
-212
| -4% | -$205K |
|
520
Vulcan Materials
VMC
$36.3B
| $5.33M | 0.02% |
21,277
+1,104
| +5% | +$274K |
|
521
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $5.29M | 0.02% |
67,400
+1,296
| +2% | +$97.8K |
|
522
Diageo
DEO
$46.2B
| $5.28M | 0.02% |
37,644
+1,409
| +4% | +$183K |
|
523
Xylem
XYL
$28.5B
| $5.28M | 0.02% |
39,118
-1,753
| -4% | -$235K |
|
|
UCB
524
United Community Banks
UCB
$4.22B
| $5.28M | 0.02% |
181,598
-1,971
| -1% | -$56.6K |
|
525
Clorox
CLX
$11.6B
| $5.25M | 0.02% |
32,234
-558
| -2% | -$82.7K |
|
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.