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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
BSX icon
601
Boston Scientific
BSX
$65.8B
$3.88M 0.01%
46,264
-5,556
-11% -$438K
PNOV icon
602
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$3.86M 0.01%
104,540
-84
-0.1% -$3.07K
SPG icon
603
Simon Property Group
SPG
$74.5B
$3.84M 0.01%
22,743
-490
-2% -$77.6K
MOAT icon
604
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.84M 0.01%
39,640
-1,553
-4% -$142K
HROW icon
605
Harrow
HROW
$1.43B
$3.83M 0.01%
85,139
-8,815
-9% -$298K
YUMC icon
606
Yum China
YUMC
$14.9B
$3.81M 0.01%
84,737
-2,959
-3% -$98.5K
PNR icon
607
Pentair
PNR
$10.2B
$3.78M 0.01%
38,609
+3,129
+9% +$268K
JPIB icon
608
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$3.75M 0.01%
77,124
+2,872
+4% +$138K
FBND icon
609
Fidelity Total Bond ETF
FBND
$26.9B
$3.74M 0.01%
80,052
+680
+0.9% +$31.4K
KMLM icon
610
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$3.73M 0.01%
127,752
+7,610
+6% +$225K
MNA icon
611
IQ ARB Merger Arbitrage ETF
MNA
$249M
$3.73M 0.01%
113,543
-4,471
-4% -$145K
PDI icon
612
PIMCO Dynamic Income Fund
PDI
$7.4B
$3.72M 0.01%
183,687
-8,416
-4% -$161K
SERA icon
613
Sera Prognostics
SERA
$80.3M
$3.72M 0.01%
477,221
+17
+0% +$123
VLTO icon
614
Veralto
VLTO
$22.6B
$3.71M 0.01%
33,198
-676
-2% -$71.4K
PGNY icon
615
Progyny
PGNY
$2.44B
$3.71M 0.01%
221,082
-9,663
-4% -$232K
PRU icon
616
Prudential Financial
PRU
$41.7B
$3.68M 0.01%
30,402
-2,298
-7% -$272K
CGDG icon
617
Capital Group Dividend Growers ETF
CGDG
$5.38B
$3.68M 0.01%
119,757
+8,075
+7% +$239K
MET icon
618
MetLife
MET
$61B
$3.67M 0.01%
44,500
-35
-0.1% -$2.62K
F icon
619
Ford
F
$57.3B
$3.65M 0.01%
345,362
+23,717
+7% +$271K
ZBH icon
620
Zimmer Biomet
ZBH
$17.7B
$3.64M 0.01%
33,714
-4,901
-13% -$535K
DUOL icon
621
Duolingo
DUOL
$5.7B
$3.63M 0.01%
12,871
+6,126
+91% +$1.26M
CHD icon
622
Church & Dwight Co
CHD
$23.1B
$3.62M 0.01%
34,583
-571
-2% -$58.6K
SWKS icon
623
Skyworks Solutions
SWKS
$9.06B
$3.62M 0.01%
36,603
+6,151
+20% +$652K
PJUL icon
624
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$3.61M 0.01%
89,142
-17,839
-17% -$703K
ADM icon
625
Archer Daniels Midland
ADM
$41.4B
$3.6M 0.01%
60,190
-2,329
-4% -$142K
23 24
25
26 27

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Capstone Investment Advisors
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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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Canada Life
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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.