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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
FFEB icon
801
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$2.31M 0.01%
47,602
– –
PFG icon
802
Principal Financial Group
PFG
$23.6B
$2.31M 0.01%
26,876
-3,552
-12% -$287K
MARM icon
803
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$2.31M 0.01%
75,781
– –
NUW icon
804
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$2.3M 0.01%
161,929
+22,683
+16% +$317K
VMI icon
805
Valmont Industries
VMI
$9.44B
$2.3M 0.01%
7,928
-47
-0.6% -$13.2K
MMIT icon
806
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$2.29M 0.01%
93,102
-2,394
-3% -$58.4K
HBAN icon
807
Huntington Bancshares
HBAN
$35.1B
$2.28M 0.01%
155,418
-8,841
-5% -$126K
HSY icon
808
Hershey
HSY
$35.4B
$2.28M 0.01%
11,913
-1,166
-9% -$227K
KHC icon
809
Kraft Heinz
KHC
$30.4B
$2.28M 0.01%
64,799
-18,249
-22% -$628K
RSG icon
810
Republic Services
RSG
$66.7B
$2.27M 0.01%
11,321
-755
-6% -$152K
SPLV icon
811
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.26M 0.01%
31,487
-95
-0.3% -$6.52K
IYZ icon
812
iShares US Telecommunications ETF
IYZ
$1.19B
$2.25M 0.01%
88,919
-23
-0% -$530
AKAM icon
813
Akamai
AKAM
$16.8B
$2.25M 0.01%
22,246
-713
-3% -$69.5K
BLKB icon
814
Blackbaud
BLKB
$1.5B
$2.24M 0.01%
26,450
-61,954
-70% -$4.93M
FDS icon
815
Factset
FDS
$9.05B
$2.24M 0.01%
4,861
-962
-17% -$409K
MSI icon
816
Motorola Solutions
MSI
$69.4B
$2.22M 0.01%
4,947
-193
-4% -$80.5K
IOCT icon
817
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$2.22M 0.01%
72,238
– –
CNI icon
818
Canadian National Railway
CNI
$78.3B
$2.22M 0.01%
18,935
+659
+4% +$76.8K
WRB icon
819
W.R. Berkley
WRB
$28B
$2.22M 0.01%
39,089
+14
+0% +$786
MKC icon
820
McCormick & Company Non-Voting
MKC
$13.4B
$2.21M 0.01%
26,824
-1,125
-4% -$87.7K
IGM icon
821
iShares Expanded Tech Sector ETF
IGM
$9.94B
$2.2M 0.01%
22,926
– –
MTDR icon
822
Matador Resources
MTDR
$6.31B
$2.2M 0.01%
44,469
+7,254
+19% +$409K
IBTG icon
823
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$2.18M 0.01%
94,715
-8,261
-8% -$189K
CNC icon
824
Centene
CNC
$31.3B
$2.18M 0.01%
28,995
+5,716
+25% +$419K
MSM icon
825
MSC Industrial Direct
MSM
$7.02B
$2.17M 0.01%
25,234
+5,346
+27% +$437K
31 32
33
34 35

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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.