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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
BE icon
901
Bloom Energy
BE
$52.6B
$1.8M 0.01%
170,013
+14,130
+9% +$168K
GGG icon
902
Graco
GGG
$12.9B
$1.79M 0.01%
20,434
+434
+2% +$35.6K
TTWO icon
903
Take-Two Interactive
TTWO
$43B
$1.79M 0.01%
11,618
-1,260
-10% -$191K
TSLX icon
904
Sixth Street Specialty
TSLX
$1.59B
$1.78M 0.01%
86,826
-6,466
-7% -$136K
WST icon
905
West Pharmaceutical
WST
$23.1B
$1.78M 0.01%
5,934
+1,265
+27% +$387K
INTF icon
906
iShares International Equity Factor ETF
INTF
$3.54B
$1.78M 0.01%
56,584
-545
-1% -$16.5K
ABNB icon
907
Airbnb
ABNB
$83.7B
$1.78M 0.01%
14,000
-1,094
-7% -$142K
VTRS icon
908
Viatris
VTRS
$20.1B
$1.76M 0.01%
151,804
-25,990
-15% -$300K
SSB icon
909
SouthState Bank Corp
SSB
$10.3B
$1.76M 0.01%
18,077
+1,383
+8% +$127K
SNOW icon
910
Snowflake
SNOW
$92.9B
$1.75M 0.01%
15,252
-1,826
-11% -$225K
DFAU icon
911
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.75M 0.01%
44,083
+3,520
+9% +$134K
PMAY icon
912
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.75M 0.01%
49,638
– –
SHM icon
913
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.74M 0.01%
36,106
-18,185
-33% -$868K
EVRI
914
DELISTED
Everi Holdings
EVRI
$1.74M 0.01%
132,248
-17,170
-11% -$202K
ENSG icon
915
The Ensign Group
ENSG
$10.1B
$1.72M 0.01%
11,989
-1,950
-14% -$278K
LUV icon
916
Southwest Airlines
LUV
$22.1B
$1.72M 0.01%
58,161
+12,701
+28% +$352K
IYH icon
917
iShares US Healthcare ETF
IYH
$3.11B
$1.72M 0.01%
26,512
-552
-2% -$35.3K
SOLV icon
918
Solventum
SOLV
$13.5B
$1.71M 0.01%
24,554
-5,539
-18% -$333K
AVY icon
919
Avery Dennison
AVY
$12.3B
$1.71M 0.01%
7,730
-185
-2% -$39.9K
IBTH icon
920
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$1.7M 0.01%
75,162
-2,127
-3% -$47.7K
HUBB icon
921
Hubbell
HUBB
$25.7B
$1.69M 0.01%
3,951
+5
+0.1% +$1.92K
CHE icon
922
Chemed
CHE
$6.78B
$1.69M 0.01%
2,809
-7
-0.2% -$3.97K
MEDP icon
923
Medpace
MEDP
$16.8B
$1.69M 0.01%
5,056
-71
-1% -$27K
NMFC icon
924
New Mountain Finance
NMFC
$646M
$1.69M 0.01%
140,714
-16,156
-10% -$197K
FXF icon
925
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$1.68M 0.01%
16,023
-274
-2% -$28.2K
35 36
37
38 39

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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.