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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
PFGC icon
926
Performance Food Group
PFGC
$17.5B
$1.67M 0.01%
21,363
+981
+5% +$68.7K
STPZ icon
927
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$1.67M 0.01%
31,683
-263
-0.8% -$13.7K
KEX icon
928
Kirby Corp
KEX
$7.95B
$1.67M 0.01%
13,644
+597
+5% +$71.2K
FXE icon
929
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$1.67M 0.01%
16,230
+470
+3% +$47.7K
IXN icon
930
iShares Global Tech ETF
IXN
$8.7B
$1.67M ﹤0.01%
20,189
+285
+1% +$23K
DKS icon
931
Dick's Sporting Goods
DKS
$18.4B
$1.66M ﹤0.01%
7,968
+237
+3% +$50.6K
IFF icon
932
International Flavors & Fragrances
IFF
$19.4B
$1.66M ﹤0.01%
15,822
-889
-5% -$88.6K
BPMC
933
DELISTED
Blueprint Medicines
BPMC
$1.66M ﹤0.01%
17,904
+582
+3% +$57.8K
RNR icon
934
RenaissanceRe
RNR
$13.7B
$1.65M ﹤0.01%
6,072
-2,529
-29% -$610K
SHV icon
935
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.65M ﹤0.01%
14,923
-983
-6% -$108K
CR icon
936
Crane Co
CR
$13.1B
$1.65M ﹤0.01%
10,430
-371
-3% -$55.9K
VEEV icon
937
Veeva Systems
VEEV
$30.3B
$1.65M ﹤0.01%
7,865
+745
+10% +$147K
CRL icon
938
Charles River Laboratories
CRL
$10.9B
$1.65M ﹤0.01%
8,372
-989
-11% -$206K
PINS icon
939
Pinterest
PINS
$12.4B
$1.63M ﹤0.01%
50,406
+9,730
+24% +$331K
ENLC
940
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.63M ﹤0.01%
112,424
-6,897
-6% -$94.9K
SCI icon
941
Service Corp International
SCI
$11.4B
$1.63M ﹤0.01%
20,652
-4,787
-19% -$364K
FDHY icon
942
Fidelity High Yield Factor ETF
FDHY
$566M
$1.63M ﹤0.01%
32,974
-7,896
-19% -$385K
SFNC icon
943
Simmons First National
SFNC
$3.35B
$1.62M ﹤0.01%
75,348
-861
-1% -$17.5K
MRO
944
DELISTED
Marathon Oil Corporation
MRO
$1.62M ﹤0.01%
60,884
-2,592
-4% -$71.7K
COLB icon
945
Columbia Banking Systems
COLB
$8.81B
$1.62M ﹤0.01%
62,083
-37,364
-38% -$890K
MPWR icon
946
Monolithic Power Systems
MPWR
$65.5B
$1.62M ﹤0.01%
1,752
+146
+9% +$126K
IYE icon
947
iShares US Energy ETF
IYE
$1.74B
$1.61M ﹤0.01%
34,805
-867
-2% -$40.8K
FBK icon
948
FB Financial Corp
FBK
$2.95B
$1.61M ﹤0.01%
34,331
+631
+2% +$28.3K
ARKK icon
949
ARK Innovation ETF
ARKK
$5.69B
$1.61M ﹤0.01%
33,863
-8,826
-21% -$397K
HII icon
950
Huntington Ingalls Industries
HII
$11.3B
$1.59M ﹤0.01%
6,027
+817
+16% +$216K
36 37
38
39 40

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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.