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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
IT icon
626
Gartner
IT
$9.41B
$3.59M 0.01%
7,093
+237
+3% +$114K
CGCB icon
627
Capital Group Core Bond ETF
CGCB
$5.62B
$3.59M 0.01%
133,113
+123,133
+1,234% +$3.28M
DRI icon
628
Darden Restaurants
DRI
$22.5B
$3.59M 0.01%
21,843
+117
+0.5% +$17.7K
STRL icon
629
Sterling Infrastructure
STRL
$20.3B
$3.58M 0.01%
24,679
+4,824
+24% +$573K
DHS icon
630
WisdomTree US High Dividend Fund
DHS
$1.56B
$3.54M 0.01%
37,687
+319
+0.9% +$28.7K
QNST icon
631
QuinStreet
QNST
$870M
$3.52M 0.01%
184,248
-1,546
-0.8% -$28.2K
ALGN icon
632
Align Technology
ALGN
$12B
$3.52M 0.01%
13,859
-1,444
-9% -$341K
FSK icon
633
FS KKR Capital
FSK
$2.98B
$3.51M 0.01%
177,959
-7,495
-4% -$149K
FENI icon
634
Fidelity Enhanced International ETF
FENI
$10.4B
$3.5M 0.01%
115,629
+84,374
+270% +$2.45M
VT icon
635
Vanguard Total World Stock ETF
VT
$76.3B
$3.5M 0.01%
29,240
+321
+1% +$36.9K
TIP icon
636
iShares TIPS Bond ETF
TIP
$14.5B
$3.5M 0.01%
31,668
-1,499
-5% -$163K
TDG icon
637
TransDigm Group
TDG
$69.2B
$3.49M 0.01%
2,449
+20
+0.8% +$26K
IGIB icon
638
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.49M 0.01%
97,437
+81,207
+500% +$4.28M
MU icon
639
Micron Technology
MU
$1.04T
$3.47M 0.01%
33,504
-4,124
-11% -$431K
FBIN icon
640
Fortune Brands Innovations
FBIN
$6.12B
$3.47M 0.01%
38,783
-787
-2% -$60.3K
APH icon
641
Amphenol
APH
$188B
$3.46M 0.01%
53,077
+1,705
+3% +$111K
ALC icon
642
Alcon
ALC
$33.1B
$3.46M 0.01%
34,537
-1,563
-4% -$147K
PSA icon
643
Public Storage
PSA
$60.2B
$3.45M 0.01%
9,493
-4,355
-31% -$1.41M
TTC icon
644
Toro Company
TTC
$8.93B
$3.43M 0.01%
39,561
-315
-0.8% -$28.3K
EFX icon
645
Equifax
EFX
$20.3B
$3.42M 0.01%
11,634
+26
+0.2% +$7.33K
PDN icon
646
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$3.41M 0.01%
97,010
-18,994
-16% -$640K
SONY icon
647
Sony
SONY
$123B
$3.41M 0.01%
176,460
-45,110
-20% -$822K
IBIT icon
648
iShares Bitcoin Trust
IBIT
$47.2B
$3.4M 0.01%
94,095
+5,686
+6% +$197K
RGA icon
649
Reinsurance Group of America
RGA
$15.7B
$3.38M 0.01%
15,531
+529
+4% +$112K
LULU icon
650
lululemon athletica
LULU
$13B
$3.37M 0.01%
12,418
-514
-4% -$136K
24 25
26
27 28

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Universal-Beteiligungs- und Servicegesellschaft
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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.