We are live on ! Find out more
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
PAUG icon
676
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$3.21M 0.01%
84,662
– –
HLN icon
677
Haleon
HLN
$43.1B
$3.2M 0.01%
302,363
-9,306
-3% -$90K
DLY
678
DoubleLine Yield Opportunities Fund
DLY
$671M
$3.2M 0.01%
192,671
– –
SLQT icon
679
SelectQuote
SLQT
$114M
$3.19M 0.01%
1,468,383
-31,393
-2% -$103K
AGGY icon
680
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$3.18M 0.01%
71,146
-1,755
-2% -$77.5K
AJG icon
681
Arthur J. Gallagher & Co
AJG
$63.7B
$3.16M 0.01%
11,237
-1,594
-12% -$450K
PLXS icon
682
Plexus
PLXS
$6.81B
$3.16M 0.01%
23,086
+1,296
+6% +$157K
MLPX icon
683
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$3.15M 0.01%
57,953
-526
-0.9% -$27.8K
LDUR icon
684
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$3.15M 0.01%
32,808
-657
-2% -$62.7K
WDAY icon
685
Workday
WDAY
$33.4B
$3.14M 0.01%
12,853
+2,506
+24% +$592K
QGRO icon
686
American Century US Quality Growth ETF
QGRO
$1.98B
$3.13M 0.01%
34,399
-199
-0.6% -$17.3K
GEHC icon
687
GE HealthCare
GEHC
$27.6B
$3.13M 0.01%
33,353
+534
+2% +$44.8K
A icon
688
Agilent Technologies
A
$39.1B
$3.09M 0.01%
20,809
+604
+3% +$82.7K
LKQ icon
689
LKQ Corp
LKQ
$6.58B
$3.09M 0.01%
77,345
+36,259
+88% +$1.49M
FMC icon
690
FMC
FMC
$1.42B
$3.08M 0.01%
46,783
+1,200
+3% +$73.5K
LOB icon
691
Live Oak Bancshares
LOB
$1.95B
$3.07M 0.01%
64,879
-1,711
-3% -$71.6K
MDYV icon
692
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.05M 0.01%
38,376
+17,702
+86% +$1.35M
ALE
693
DELISTED
Allete
ALE
$3.04M 0.01%
47,341
+13,080
+38% +$833K
OGS icon
694
ONE Gas
OGS
$5.05B
$3.04M 0.01%
40,807
+3,818
+10% +$263K
LAMR icon
695
Lamar Advertising Co
LAMR
$16.2B
$3.03M 0.01%
22,716
-5,563
-20% -$679K
XMVM icon
696
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$3.03M 0.01%
54,730
-5,906
-10% -$319K
ICE icon
697
Intercontinental Exchange
ICE
$82.4B
$3.03M 0.01%
18,884
-4,098
-18% -$632K
CRDO icon
698
Credo Technology Group
CRDO
$39.7B
$3.03M 0.01%
98,257
+19,397
+25% +$578K
ALSN icon
699
Allison Transmission
ALSN
$10.1B
$3.03M 0.01%
31,499
+6,113
+24% +$524K
P
700
Everpure Inc
P
$24.8B
$3.02M 0.01%
60,112
-887
-1% -$50.1K
26 27
28
29 30

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.