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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
FANG icon
551
Diamondback Energy
FANG
$57.6B
$4.66M 0.01%
27,011
-608
-2% -$117K
CP icon
552
Canadian Pacific Kansas City
CP
$82B
$4.63M 0.01%
54,109
+2,838
+6% +$233K
BKNG icon
553
Booking.com
BKNG
$138B
$4.62M 0.01%
27,400
+1,450
+6% +$222K
ECL icon
554
Ecolab
ECL
$75.6B
$4.6M 0.01%
18,018
+722
+4% +$177K
BSCS icon
555
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$4.57M 0.01%
222,108
+133,800
+152% +$2.72M
NXPI icon
556
NXP Semiconductors
NXPI
$68B
$4.56M 0.01%
19,014
+266
+1% +$66.7K
STZ icon
557
Constellation Brands
STZ
$22.2B
$4.56M 0.01%
17,676
-773
-4% -$192K
CALF icon
558
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$4.55M 0.01%
97,714
-422
-0.4% -$19.1K
GM icon
559
General Motors
GM
$74.7B
$4.53M 0.01%
101,082
-4,250
-4% -$197K
GLW icon
560
Corning
GLW
$126B
$4.53M 0.01%
100,289
+6,034
+6% +$254K
PLD icon
561
Prologis
PLD
$138B
$4.52M 0.01%
35,803
-130,700
-78% -$16.2M
IGRO icon
562
iShares International Dividend Growth ETF
IGRO
$1.27B
$4.52M 0.01%
60,545
+55,749
+1,162% +$3.95M
ETR icon
563
Entergy
ETR
$54.1B
$4.5M 0.01%
68,442
-2,714
-4% -$160K
MELI icon
564
Mercado Libre
MELI
$91.3B
$4.5M 0.01%
2,193
-15
-0.7% -$28.2K
BSCO
565
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.42M 0.01%
209,096
+11,384
+6% +$240K
GEV icon
566
GE Vernova
GEV
$270B
$4.37M 0.01%
17,131
+805
+5% +$155K
RACE icon
567
Ferrari
RACE
$63.3B
$4.37M 0.01%
9,292
-135
-1% -$60.5K
DON icon
568
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.35M 0.01%
85,101
+2,132
+3% +$104K
CEG icon
569
Constellation Energy
CEG
$98B
$4.27M 0.01%
16,435
+708
+5% +$141K
RMBS icon
570
Rambus
RMBS
$10.4B
$4.27M 0.01%
101,166
-994,228
-91% -$48.2M
BTAL icon
571
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$4.25M 0.01%
216,982
-2,414
-1% -$48K
IIIN icon
572
Insteel Industries
IIIN
$633M
$4.25M 0.01%
136,608
+96
+0.1% +$3.07K
ACGL icon
573
Arch Capital
ACGL
$36.1B
$4.24M 0.01%
37,880
-598
-2% -$62.2K
PKG icon
574
Packaging Corp of America
PKG
$22.7B
$4.23M 0.01%
19,631
+227
+1% +$45.1K
CFG icon
575
Citizens Financial Group
CFG
$30.4B
$4.21M 0.01%
102,579
+5,842
+6% +$236K
21 22
23
24 25

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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.