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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
CHKP icon
876
Check Point Software Technologies
CHKP
$13.3B
$1.89M 0.01%
9,789
-165
-2% -$30.2K
CPNG icon
877
Coupang
CPNG
$27.8B
$1.87M 0.01%
76,188
-990
-1% -$22K
PJAN icon
878
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.87M 0.01%
45,248
-121
-0.3% -$4.91K
EXC icon
879
Exelon
EXC
$48.6B
$1.87M 0.01%
46,081
+1,868
+4% +$70.2K
EQR icon
880
Equity Residential
EQR
$25.4B
$1.86M 0.01%
25,026
-2,775
-10% -$200K
SVOL icon
881
Simplify Volatility Premium ETF
SVOL
$527M
$1.86M 0.01%
84,595
-7,631
-8% -$170K
INST
882
DELISTED
Instructure Holdings, Inc.
INST
$1.86M 0.01%
78,810
-417
-0.5% -$9.84K
PWR icon
883
Quanta Services
PWR
$93.9B
$1.86M 0.01%
6,225
-760
-11% -$201K
PRGS icon
884
Progress Software
PRGS
$1.55B
$1.86M 0.01%
27,535
+10,336
+60% +$592K
BBSI icon
885
Barrett Business Services
BBSI
$976M
$1.86M 0.01%
49,454
-798
-2% -$28.1K
SUSA icon
886
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.85M 0.01%
15,381
+2,660
+21% +$307K
WDFC icon
887
WD-40
WDFC
$3.1B
$1.85M 0.01%
7,168
+517
+8% +$130K
LECO icon
888
Lincoln Electric
LECO
$13.8B
$1.85M 0.01%
9,621
-3,814
-28% -$732K
TAP icon
889
Molson Coors Class B
TAP
$7.68B
$1.85M 0.01%
32,090
+6,503
+25% +$348K
FLMI icon
890
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$1.85M 0.01%
73,788
-2,113
-3% -$52.2K
ONB icon
891
Old National Bancorp
ONB
$10.1B
$1.84M 0.01%
98,834
+75,046
+315% +$1.41M
DOC icon
892
Healthpeak Properties
DOC
$15.4B
$1.84M 0.01%
80,508
-15,519
-16% -$334K
ARE icon
893
Alexandria Real Estate Equities
ARE
$8.88B
$1.84M 0.01%
15,498
+969
+7% +$115K
NEOG icon
894
Neogen
NEOG
$2.05B
$1.84M 0.01%
109,349
-3,608
-3% -$59.4K
ITT icon
895
ITT
ITT
$17.5B
$1.84M 0.01%
12,293
+665
+6% +$90.5K
NNI icon
896
Nelnet
NNI
$4.79B
$1.83M 0.01%
16,162
+13
+0.1% +$1.43K
DLB icon
897
Dolby
DLB
$4.72B
$1.82M 0.01%
23,776
-3,089
-11% -$230K
EMB icon
898
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.81M 0.01%
19,290
-992
-5% -$90.4K
XBI icon
899
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.8M 0.01%
18,252
+10,501
+135% +$1.03M
PEY icon
900
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.8M 0.01%
82,147
+1,465
+2% +$30.9K
34 35
36
37 38

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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.