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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
EMN icon
726
Eastman Chemical
EMN
$7.8B
$2.77M 0.01%
24,701
+903
+4% +$90.3K
CSL icon
727
Carlisle Companies
CSL
$13.6B
$2.75M 0.01%
6,111
+264
+5% +$109K
DBMF icon
728
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$2.73M 0.01%
97,199
+7,235
+8% +$207K
CTSH icon
729
Cognizant
CTSH
$21.5B
$2.73M 0.01%
35,422
-360
-1% -$26.8K
OXY icon
730
Occidental Petroleum
OXY
$57B
$2.73M 0.01%
52,923
-2,000
-4% -$114K
TEM
731
Tempus AI
TEM
$7.69B
$2.73M 0.01%
+48,170
New +$2.25M
FBNC icon
732
First Bancorp
FBNC
$2.6B
$2.72M 0.01%
65,459
+478
+0.7% +$19K
ICF icon
733
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.72M 0.01%
41,281
+788
+2% +$49.2K
COR icon
734
Cencora
COR
$60.3B
$2.72M 0.01%
12,088
-1,903
-14% -$442K
HDB icon
735
HDFC Bank
HDB
$119B
$2.72M 0.01%
86,868
+12,886
+17% +$396K
VTIP icon
736
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.71M 0.01%
55,038
-534,307
-91% -$26M
UBSI icon
737
United Bankshares
UBSI
$6.55B
$2.71M 0.01%
73,145
+7,282
+11% +$266K
CME icon
738
CME Group
CME
$92.2B
$2.71M 0.01%
12,276
+2,370
+24% +$490K
SPSC icon
739
SPS Commerce
SPSC
$2.25B
$2.7M 0.01%
13,910
-1,882
-12% -$369K
MPLX icon
740
MPLX
MPLX
$59.5B
$2.69M 0.01%
60,475
+231
+0.4% +$9.87K
EVI icon
741
EVI Industries
EVI
$180M
$2.69M 0.01%
138,985
+1,472
+1% +$26.4K
FIS icon
742
Fidelity National Information Services
FIS
$21.5B
$2.68M 0.01%
31,985
+3,543
+12% +$280K
ORI icon
743
Old Republic International
ORI
$10.3B
$2.67M 0.01%
75,505
+48
+0.1% +$1.62K
MRVL icon
744
Marvell Technology
MRVL
$174B
$2.67M 0.01%
37,040
+1,260
+4% +$87K
WPM icon
745
Wheaton Precious Metals
WPM
$50.6B
$2.67M 0.01%
43,718
+1,362
+3% +$81K
FJUN icon
746
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$2.67M 0.01%
52,828
-1,640
-3% -$80.4K
OC icon
747
Owens Corning
OC
$11.5B
$2.67M 0.01%
15,113
+2,613
+21% +$440K
BBY icon
748
Best Buy
BBY
$18B
$2.66M 0.01%
25,735
+1,698
+7% +$153K
FHN icon
749
First Horizon
FHN
$12.1B
$2.63M 0.01%
169,654
+5,022
+3% +$79.7K
LSTR icon
750
Landstar System
LSTR
$6.8B
$2.62M 0.01%
13,893
+2,534
+22% +$467K
28 29
30
31 32

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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.