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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
VIGI icon
701
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$3.02M 0.01%
34,161
+27,262
+395% +$2.31M
WCN
702
Waste Connections
WCN
$42.8B
$3M 0.01%
16,799
+222
+1% +$40.2K
WBS icon
703
Webster Financial
WBS
$12.3B
$2.99M 0.01%
64,216
-4,280
-6% -$196K
FND icon
704
Floor & Decor
FND
$5.81B
$2.98M 0.01%
24,015
-1,990
-8% -$207K
SE icon
705
Sea Limited
SE
$61.2B
$2.96M 0.01%
31,396
+23,911
+319% +$1.8M
JPLD icon
706
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$2.96M 0.01%
56,726
-10,508
-16% -$543K
SF
707
Stifel
SF
$12.3B
$2.94M 0.01%
47,015
+2,715
+6% +$155K
BWXT icon
708
BWX Technologies
BWXT
$16B
$2.94M 0.01%
27,066
+1,217
+5% +$121K
EW icon
709
Edwards Lifesciences
EW
$47.6B
$2.93M 0.01%
44,455
-5,029
-10% -$365K
CMS icon
710
CMS Energy
CMS
$23.1B
$2.89M 0.01%
40,925
-1,590
-4% -$104K
SPYD icon
711
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2.89M 0.01%
63,233
-687
-1% -$29.8K
SWK icon
712
Stanley Black & Decker
SWK
$14.2B
$2.87M 0.01%
26,090
-1,722
-6% -$165K
XLP icon
713
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.87M 0.01%
34,557
+6,854
+25% +$550K
NOBL icon
714
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.86M 0.01%
53,592
+1,844
+4% +$93.6K
CGNX icon
715
Cognex
CGNX
$10.3B
$2.85M 0.01%
70,413
-1,337
-2% -$57K
PI icon
716
Impinj
PI
$3.89B
$2.85M 0.01%
13,170
+284
+2% +$48.1K
K
717
DELISTED
Kellanova
K
$2.84M 0.01%
35,167
-12,320
-26% -$877K
GOF icon
718
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$2.8M 0.01%
177,692
-10,363
-6% -$159K
CAH icon
719
Cardinal Health
CAH
$53.4B
$2.78M 0.01%
25,198
-213
-0.8% -$22.3K
EXPO icon
720
Exponent
EXPO
$2.98B
$2.78M 0.01%
24,151
-3,019
-11% -$316K
SNY icon
721
Sanofi
SNY
$104B
$2.78M 0.01%
48,295
-21,877
-31% -$1.18M
GNTX icon
722
Gentex
GNTX
$4.88B
$2.78M 0.01%
93,677
-18,597
-17% -$578K
STX icon
723
Seagate
STX
$193B
$2.78M 0.01%
25,364
+3,188
+14% +$326K
TXRH icon
724
Texas Roadhouse
TXRH
$12.7B
$2.78M 0.01%
15,727
+6,624
+73% +$1.12M
DAL icon
725
Delta Air Lines
DAL
$55.9B
$2.77M 0.01%
54,542
+3,106
+6% +$135K
27 28
29
30 31

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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.