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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
SLYV icon
526
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.19M 0.02%
59,812
+14,372
+32% +$1.2M
SLV icon
527
iShares Silver Trust
SLV
$28.1B
$5.18M 0.02%
182,354
+5,748
+3% +$154K
NPCT icon
528
Nuveen Core Plus Impact Fund
NPCT
$279M
$5.17M 0.02%
436,417
+43,654
+11% +$499K
PCAR icon
529
PACCAR
PCAR
$69.6B
$5.16M 0.02%
52,330
-1,501
-3% -$147K
BRO icon
530
Brown & Brown
BRO
$22.9B
$5.16M 0.02%
49,835
+2,211
+5% +$220K
VNT icon
531
Vontier
VNT
$4.33B
$5.16M 0.02%
153,001
-1,542
-1% -$54.8K
VST icon
532
Vistra
VST
$55.1B
$5.09M 0.02%
42,970
+1,028
+2% +$87.2K
VDC icon
533
Vanguard Consumer Staples ETF
VDC
$7.86B
$5.09M 0.02%
23,281
+2,991
+15% +$635K
AGZD icon
534
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$5.08M 0.02%
226,690
-1,941
-0.8% -$43.2K
IUSB icon
535
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$5.07M 0.02%
107,538
+53,537
+99% +$2.48M
S icon
536
SentinelOne
S
$6.22B
$5.02M 0.01%
210,045
+54,652
+35% +$1.23M
CGSD icon
537
Capital Group Short Duration Income ETF
CGSD
$2.37B
$4.97M 0.01%
191,986
+172,554
+888% +$4.44M
AXON
538
Axon Enterprise
AXON
$40.5B
$4.96M 0.01%
12,406
+320
+3% +$110K
KMX icon
539
CarMax
KMX
$8.27B
$4.89M 0.01%
63,251
-162
-0.3% -$12.8K
RJF icon
540
Raymond James Financial
RJF
$32.5B
$4.86M 0.01%
39,682
-754
-2% -$88.1K
AUR icon
541
Aurora
AUR
$11.7B
$4.82M 0.01%
813,960
+249,316
+44% +$1.04M
CORT icon
542
Corcept Therapeutics
CORT
$10.2B
$4.8M 0.01%
103,740
-19,255
-16% -$684K
EMLP icon
543
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$4.78M 0.01%
142,262
-8,902
-6% -$286K
MBB icon
544
iShares MBS ETF
MBB
$39B
$4.77M 0.01%
49,829
-757
-1% -$71.5K
RVT icon
545
Royce Value Trust
RVT
$2.21B
$4.77M 0.01%
304,049
+9
+0% +$136
SHC icon
546
Sotera Health
SHC
$4.95B
$4.77M 0.01%
+285,659
New +$4.17M
SCHZ icon
547
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.74M 0.01%
199,538
+121,236
+155% +$2.84M
DGRW icon
548
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.74M 0.01%
56,910
+1,470
+3% +$118K
ROST icon
549
Ross Stores
ROST
$76.6B
$4.74M 0.01%
31,460
+89
+0.3% +$13.1K
TSCO icon
550
Tractor Supply
TSCO
$16.3B
$4.73M 0.01%
81,305
-2,315
-3% -$124K
20 21
22
23 24

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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.