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
WES icon
851
Western Midstream Partners
WES
$19.6B
$2M 0.01%
52,356
+19
+0% +$749
BOTJ icon
852
Bank Of The James
BOTJ
$122M
$2M 0.01%
145,633
-143
-0.1% -$1.87K
TCAF icon
853
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$2M 0.01%
60,058
– –
SCHK icon
854
Schwab 1000 Index ETF
SCHK
$5.65B
$1.98M 0.01%
71,774
-1,488
-2% -$39.6K
FNDB icon
855
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$1.98M 0.01%
84,318
-5,511
-6% -$124K
BECN
856
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.98M 0.01%
22,878
+1,937
+9% +$173K
TEL icon
857
TE Connectivity
TEL
$58.8B
$1.97M 0.01%
13,054
-4,092
-24% -$613K
ESGD icon
858
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.97M 0.01%
23,366
-721
-3% -$58.3K
IDCC icon
859
InterDigital
IDCC
$6.68B
$1.97M 0.01%
13,876
+68
+0.5% +$8.91K
HYD icon
860
VanEck High Yield Muni ETF
HYD
$4.44B
$1.96M 0.01%
36,942
-597
-2% -$31.3K
CFR icon
861
Cullen/Frost Bankers
CFR
$10.3B
$1.96M 0.01%
17,522
+547
+3% +$59.8K
TH icon
862
Target Hospitality
TH
$1.61B
$1.95M 0.01%
250,608
-1,535
-0.6% -$14.3K
BUFR icon
863
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.95M 0.01%
65,173
-1,349
-2% -$39.4K
IQV icon
864
IQVIA
IQV
$34.7B
$1.94M 0.01%
8,188
+1,927
+31% +$455K
GPIX icon
865
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$1.94M 0.01%
39,493
+16,315
+70% +$777K
MNDY icon
866
monday.com
MNDY
$3.27B
$1.93M 0.01%
6,956
-204
-3% -$50.5K
HPE icon
867
Hewlett Packard
HPE
$63.2B
$1.92M 0.01%
93,735
+16,660
+22% +$318K
CCEP icon
868
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.91M 0.01%
24,317
-1,508
-6% -$116K
ALRM icon
869
Alarm.com
ALRM
$2.56B
$1.91M 0.01%
34,979
-2,444
-7% -$150K
DBX icon
870
Dropbox
DBX
$6.81B
$1.9M 0.01%
74,824
-623
-0.8% -$14.7K
ABEV icon
871
Ambev
ABEV
$47.3B
$1.9M 0.01%
777,797
+109,615
+16% +$246K
ANSS
872
DELISTED
Ansys
ANSS
$1.9M 0.01%
5,950
-1,007
-14% -$320K
LNG icon
873
Cheniere Energy
LNG
$56.5B
$1.9M 0.01%
10,542
-107
-1% -$19.2K
BAX icon
874
Baxter International
BAX
$11.6B
$1.9M 0.01%
49,924
-8,428
-14% -$310K
SU icon
875
Suncor Energy
SU
$77.7B
$1.89M 0.01%
51,164
+3,830
+8% +$148K
33 34
35
36 37

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.