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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
FERG icon
751
Ferguson
FERG
$44.7B
$2.61M 0.01%
13,142
-2,186
-14% -$443K
RCL icon
752
Royal Caribbean
RCL
$78.7B
$2.61M 0.01%
14,704
-1,135
-7% -$184K
MCO icon
753
Moody's
MCO
$81.7B
$2.6M 0.01%
5,476
-1,723
-24% -$799K
DFGR icon
754
Dimensional Global Real Estate ETF
DFGR
$3.87B
$2.6M 0.01%
89,929
+8,402
+10% +$229K
DBEF icon
755
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2.59M 0.01%
61,748
+1,790
+3% +$73.7K
QTEC icon
756
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$2.59M 0.01%
13,523
+7,626
+129% +$1.44M
JNK icon
757
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.58M 0.01%
26,389
-518
-2% -$49.7K
CDW icon
758
CDW
CDW
$17.1B
$2.58M 0.01%
11,387
-15
-0.1% -$3.33K
IQLT icon
759
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.57M 0.01%
62,008
-5,106
-8% -$203K
MUST icon
760
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$2.57M 0.01%
123,615
+8,450
+7% +$174K
TYL icon
761
Tyler Technologies
TYL
$12.2B
$2.57M 0.01%
4,399
-1,276
-22% -$718K
CHRW icon
762
C.H. Robinson
CHRW
$22B
$2.56M 0.01%
23,233
-236
-1% -$22.9K
AER icon
763
AerCap
AER
$23.9B
$2.56M 0.01%
27,024
-6,606
-20% -$619K
VSGX icon
764
Vanguard ESG International Stock ETF
VSGX
$6.43B
$2.55M 0.01%
41,401
-1,746
-4% -$103K
IBMM
765
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.55M 0.01%
97,560
+6,330
+7% +$165K
GBTC icon
766
Grayscale Bitcoin Trust
GBTC
$9.64B
$2.55M 0.01%
50,410
-6,480
-11% -$315K
STOT icon
767
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$2.54M 0.01%
53,583
-12,844
-19% -$607K
RF icon
768
Regions Financial
RF
$26.3B
$2.53M 0.01%
108,572
+14,958
+16% +$327K
SNA icon
769
Snap-on
SNA
$20.9B
$2.53M 0.01%
8,738
+297
+4% +$81.8K
SNPS icon
770
Synopsys
SNPS
$71.5B
$2.53M 0.01%
4,994
+374
+8% +$201K
CSGP icon
771
CoStar Group
CSGP
$11.3B
$2.51M 0.01%
33,291
-2,135
-6% -$162K
CBRE icon
772
CBRE Group
CBRE
$40.8B
$2.51M 0.01%
20,166
+815
+4% +$88.9K
NU icon
773
Nu Holdings
NU
$68.1B
$2.51M 0.01%
183,635
-8,953
-5% -$120K
SPSM icon
774
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.5M 0.01%
54,841
-5,180
-9% -$228K
PPG icon
775
PPG Industries
PPG
$25.9B
$2.49M 0.01%
18,813
-1,483
-7% -$187K
29 30
31
32 33

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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.