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
GRMN
51
Garmin
GRMN
$46.9B
$135M 0.4%
767,729
+30,011
+4% +$5.19M
PANW icon
52
Palo Alto Networks
PANW
$264B
$129M 0.38%
755,254
+28,776
+4% +$4.84M
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$129M 0.38%
1,212,348
+72,226
+6% +$7.62M
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$128M 0.38%
1,744,365
+1,739,250
+34,003% +$123M
MRK icon
55
Merck
MRK
$324B
$125M 0.37%
1,102,540
+34,715
+3% +$4.12M
HCA icon
56
HCA Healthcare
HCA
$84.8B
$123M 0.37%
303,028
-2,592
-0.8% -$949K
UNH icon
57
UnitedHealth
UNH
$382B
$123M 0.37%
210,464
+1,789
+0.9% +$1.01M
COST icon
58
Costco
COST
$415B
$121M 0.36%
136,363
+2,483
+2% +$2.15M
KR icon
59
Kroger
KR
$34.8B
$121M 0.36%
2,109,411
+28,811
+1% +$1.55M
AFL icon
60
Aflac
AFL
$63.9B
$117M 0.35%
1,044,221
+21,217
+2% +$2.16M
LMT icon
61
Lockheed Martin
LMT
$134B
$117M 0.35%
199,702
+6,629
+3% +$3.56M
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$116M 0.34%
1,841,774
+1,471
+0.1% +$88.6K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.1B
$114M 0.34%
1,048,318
+131,184
+14% +$14.1M
IRM icon
64
Iron Mountain
IRM
$38.2B
$113M 0.34%
951,552
+47,327
+5% +$5.06M
QCOM icon
65
Qualcomm
QCOM
$176B
$113M 0.34%
664,330
+29,287
+5% +$5.17M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.9T
$113M 0.33%
674,113
+7,839
+1% +$1.33M
IAU icon
67
iShares Gold Trust
IAU
$63B
$108M 0.32%
2,182,410
+110,384
+5% +$5.17M
SGOV icon
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$105M 0.31%
1,045,570
-200,763
-16% -$20.2M
IBM icon
69
IBM
IBM
$202B
$105M 0.31%
474,365
+27,104
+6% +$5.31M
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$186B
$104M 0.31%
1,335,771
+60,420
+5% +$4.52M
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
$104M 0.31%
1,669,891
+138,351
+9% +$8.34M
BAC icon
72
Bank of America
BAC
$435B
$104M 0.31%
2,620,205
-7,989
-0.3% -$320K
EXP icon
73
Eagle Materials
EXP
$6.6B
$101M 0.3%
349,756
+9,216
+3% +$2.3M
CSCO icon
74
Cisco
CSCO
$450B
$100M 0.3%
1,879,518
+34,493
+2% +$1.68M
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.4B
$99.7M 0.3%
1,257,145
-33,113
-3% -$2.66M
1 2
3
4 5

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.