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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
VTHR icon
776
Vanguard Russell 3000 ETF
VTHR
$4.63B
$2.49M 0.01%
9,813
-6
-0.1% -$1.47K
SFST icon
777
Southern First Bancshares
SFST
$582M
$2.49M 0.01%
73,034
+29
+0% +$933
VOX icon
778
Vanguard Communication Services ETF
VOX
$5.53B
$2.49M 0.01%
17,099
-1,750
-9% -$242K
ES icon
779
Eversource Energy
ES
$28.2B
$2.48M 0.01%
36,452
-3,368
-8% -$218K
L icon
780
Loews
L
$24.3B
$2.47M 0.01%
31,270
-890
-3% -$69.8K
DFEM icon
781
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$2.47M 0.01%
87,727
+6,215
+8% +$167K
STE icon
782
Steris
STE
$20.9B
$2.45M 0.01%
10,105
-285
-3% -$66.7K
WEN icon
783
Wendy's
WEN
$1.33B
$2.44M 0.01%
139,425
+41,616
+43% +$708K
EME icon
784
Emcor
EME
$33.1B
$2.44M 0.01%
5,670
+703
+14% +$265K
BBVA icon
785
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2.44M 0.01%
224,635
-19,304
-8% -$201K
GWRE icon
786
Guidewire Software
GWRE
$11.5B
$2.42M 0.01%
13,254
+153
+1% +$23.2K
PMF
787
DELISTED
PIMCO Municipal Income Fund
PMF
$2.41M 0.01%
233,128
+18,055
+8% +$171K
FNDA icon
788
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$2.41M 0.01%
80,766
-3,804
-4% -$109K
WEC icon
789
WEC Energy
WEC
$37.7B
$2.4M 0.01%
24,957
+2,583
+12% +$229K
IDXX icon
790
Idexx Laboratories
IDXX
$42.9B
$2.4M 0.01%
4,747
-651
-12% -$316K
DOCU
791
DocuSign
DOCU
$9.63B
$2.4M 0.01%
38,587
+18,518
+92% +$1.04M
IBMN
792
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.39M 0.01%
89,615
+6,172
+7% +$164K
VIS icon
793
Vanguard Industrials ETF
VIS
$8.23B
$2.39M 0.01%
9,184
-609
-6% -$149K
HWM icon
794
Howmet Aerospace
HWM
$116B
$2.39M 0.01%
23,802
+4,787
+25% +$432K
SPMD icon
795
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.38M 0.01%
43,481
-6,907
-14% -$365K
HIG icon
796
Hartford Financial Services
HIG
$38.5B
$2.37M 0.01%
20,131
+1,214
+6% +$133K
VAW icon
797
Vanguard Materials ETF
VAW
$3B
$2.35M 0.01%
11,090
-81
-0.7% -$16.2K
AVUV icon
798
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.34M 0.01%
24,351
+830
+4% +$77.6K
SHOP icon
799
Shopify
SHOP
$148B
$2.33M 0.01%
29,092
-1,211
-4% -$83.6K
CCJ icon
800
Cameco
CCJ
$38.3B
$2.33M 0.01%
48,690
+19,921
+69% +$868K
30 31
32
33 34

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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.