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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
HTD
576
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$4.18M 0.01%
+180,183
New +$3.85M
CALM icon
577
Cal-Maine
CALM
$4.28B
$4.17M 0.01%
55,729
-280
-0.5% -$19.4K
GNRC icon
578
Generac Holdings
GNRC
$11.9B
$4.15M 0.01%
26,094
-2,460
-9% -$365K
NEM icon
579
Newmont
NEM
$98.2B
$4.14M 0.01%
77,539
-3,802
-5% -$189K
GPC icon
580
Genuine Parts
GPC
$17.1B
$4.13M 0.01%
29,541
-2,527
-8% -$351K
RIO icon
581
Rio Tinto
RIO
$148B
$4.13M 0.01%
57,974
-1,275
-2% -$81.9K
SPDW icon
582
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.11M 0.01%
109,313
+1,608
+1% +$58K
ARCC icon
583
Ares Capital
ARCC
$13.5B
$4.1M 0.01%
195,615
-9,335
-5% -$194K
BNL icon
584
Broadstone Net Lease
BNL
$4.29B
$4.07M 0.01%
214,945
+2,568
+1% +$45.4K
OTIS icon
585
Otis Worldwide
OTIS
$27.4B
$4.07M 0.01%
39,163
-2,833
-7% -$270K
MFC icon
586
Manulife Financial
MFC
$72.6B
$4.06M 0.01%
137,417
-7,524
-5% -$202K
TECH icon
587
Bio-Techne
TECH
$11.2B
$4.06M 0.01%
50,771
-5,206
-9% -$391K
FAAR icon
588
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$4.05M 0.01%
145,648
+10,941
+8% +$311K
SUN icon
589
Sunoco
SUN
$14.2B
$4.04M 0.01%
75,325
-113,723
-60% -$6.17M
ED icon
590
Consolidated Edison
ED
$41.6B
$3.98M 0.01%
38,260
-52
-0.1% -$5.14K
DRSK icon
591
Aptus Defined Risk ETF
DRSK
$1.49B
$3.96M 0.01%
140,054
-10,842
-7% -$301K
LNTH icon
592
Lantheus
LNTH
$6.82B
$3.96M 0.01%
36,091
+9,005
+33% +$935K
HLT icon
593
Hilton Worldwide
HLT
$74B
$3.94M 0.01%
17,105
+2,306
+16% +$499K
BSJP
594
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.94M 0.01%
170,282
-317,367
-65% -$7.31M
TRMB icon
595
Trimble
TRMB
$12.3B
$3.93M 0.01%
63,309
+5,302
+9% +$296K
SPYV icon
596
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.92M 0.01%
74,245
+172
+0.2% +$8.75K
IPG
597
DELISTED
Interpublic Group of Companies
IPG
$3.91M 0.01%
123,657
-16,982
-12% -$521K
SGOL icon
598
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$3.89M 0.01%
154,771
-4,496
-3% -$106K
FTNT icon
599
Fortinet
FTNT
$112B
$3.88M 0.01%
50,096
+8,708
+21% +$595K
MINT icon
600
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.88M 0.01%
38,550
-3,327
-8% -$334K
22 23
24
25 26

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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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.