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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
NTAP icon
651
NetApp
NTAP
$32.9B
$3.35M 0.01%
27,141
+4,579
+20% +$571K
BWA icon
652
BorgWarner
BWA
$13.2B
$3.35M 0.01%
92,206
+4,860
+6% +$160K
EXPE icon
653
Expedia Group
EXPE
$31.2B
$3.34M 0.01%
22,579
+5,203
+30% +$689K
TDY icon
654
Teledyne Technologies
TDY
$30.4B
$3.34M 0.01%
7,633
+129
+2% +$53.5K
DOX icon
655
Amdocs
DOX
$5.53B
$3.33M 0.01%
38,110
+17,880
+88% +$1.5M
BAR icon
656
GraniteShares Gold Shares
BAR
$1.37B
$3.33M 0.01%
128,347
-14,645
-10% -$358K
FELE icon
657
Franklin Electric
FELE
$4.67B
$3.33M 0.01%
31,742
+34
+0.1% +$3.4K
VRSN icon
658
VeriSign
VRSN
$25.3B
$3.31M 0.01%
17,441
+2,687
+18% +$485K
PFLD icon
659
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$3.31M 0.01%
156,131
-4,868
-3% -$103K
IYY icon
660
iShares Dow Jones US ETF
IYY
$2.92B
$3.3M 0.01%
23,648
-77
-0.3% -$10.4K
AIG icon
661
American International
AIG
$41.9B
$3.29M 0.01%
44,908
+2,469
+6% +$184K
NCNO icon
662
nCino
NCNO
$1.81B
$3.28M 0.01%
103,789
+6,751
+7% +$214K
ATO icon
663
Atmos Energy
ATO
$29.9B
$3.28M 0.01%
23,633
-5,086
-18% -$653K
VWOB icon
664
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.28M 0.01%
49,383
-940
-2% -$60.8K
TTE icon
665
TotalEnergies
TTE
$193B
$3.28M 0.01%
50,717
+4,475
+10% +$304K
XLY icon
666
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.27M 0.01%
32,676
+50
+0.2% +$4.67K
FPE icon
667
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.27M 0.01%
180,616
-19,278
-10% -$342K
CAG icon
668
Conagra Brands
CAG
$7.07B
$3.27M 0.01%
100,411
-11,506
-10% -$353K
CWB icon
669
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.25M 0.01%
42,374
+74
+0.2% +$5.44K
MAS icon
670
Masco
MAS
$16B
$3.24M 0.01%
38,631
+11,637
+43% +$882K
DELL icon
671
Dell
DELL
$283B
$3.24M 0.01%
27,309
+5,181
+23% +$604K
IEX icon
672
IDEX
IEX
$16.5B
$3.23M 0.01%
15,044
-2,214
-13% -$446K
NET icon
673
Cloudflare
NET
$93B
$3.22M 0.01%
39,827
+34,106
+596% +$2.74M
J icon
674
Jacobs Solutions
J
$15.9B
$3.22M 0.01%
24,847
-3,615
-13% -$436K
VGIT icon
675
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.22M 0.01%
53,234
-3,365
-6% -$201K
25 26
27
28 29

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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.