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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
(+8.5%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
2,377
New
179
Increased
1,043
Reduced
971
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$439M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$311M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$294M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$258M |
| 5 |
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 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$449M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$323M |
| 4 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$300M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Simplify Hedged Equity ETF
HEQT
$297M
| $1.59M | ﹤0.01% |
55,159
-18,444
| -25% | -$517K |
|
952
Invesco Water Resources ETF
PHO
$1.98B
| $1.59M | ﹤0.01% |
22,492
+189
| +0.8% | +$12.8K |
|
953
Trade Desk
TTD
$8.53B
| $1.58M | ﹤0.01% |
14,404
+322
| +2% | +$32.1K |
|
954
Wabtec
WAB
$49.8B
| $1.57M | ﹤0.01% |
8,663
+1,807
| +26% | +$296K |
|
955
US Physical Therapy
USPH
$1.16B
| $1.57M | ﹤0.01% |
18,543
-44
| -0.2% | -$3.9K |
|
956
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $1.57M | ﹤0.01% |
62,549
-533
| -0.8% | -$13.4K |
|
957
RB Global
RBA
$21.4B
| $1.57M | ﹤0.01% |
19,471
-11,709
| -38% | -$950K |
|
|
XYZ
958
Block Inc
XYZ
$47.2B
| $1.57M | ﹤0.01% |
23,320
+988
| +4% | +$63.8K |
|
|
SNV
959
DELISTED
Synovus
SNV
| $1.55M | ﹤0.01% |
34,930
-3,322
| -9% | -$145K |
|
|
SWN
960
DELISTED
Southwestern Energy Company
SWN
| $1.55M | ﹤0.01% |
218,319
-20,713
| -9% | -$134K |
|
961
State Street
STT
$50.3B
| $1.55M | ﹤0.01% |
17,516
-2,177
| -11% | -$180K |
|
962
Ventas
VTR
$48.8B
| $1.55M | ﹤0.01% |
24,161
+288
| +1% | +$16.8K |
|
963
Edison International
EIX
$30.4B
| $1.55M | ﹤0.01% |
17,772
-1,920
| -10% | -$156K |
|
964
Zebra Technologies
ZBRA
$12.5B
| $1.55M | ﹤0.01% |
4,178
-121
| -3% | -$40.6K |
|
965
EastGroup Properties
EGP
$11.4B
| $1.55M | ﹤0.01% |
8,282
+607
| +8% | +$112K |
|
966
Hexcel
HXL
$8.13B
| $1.55M | ﹤0.01% |
24,998
+8,821
| +55% | +$555K |
|
967
DexCom
DXCM
$28.3B
| $1.55M | ﹤0.01% |
23,051
+1,022
| +5% | +$83.9K |
|
968
Equity Bancshares
EQBK
$1.04B
| $1.54M | ﹤0.01% |
37,735
+1,481
| +4% | +$57.7K |
|
969
National Grid
NGG
$82.2B
| $1.54M | ﹤0.01% |
23,495
+409
| +2% | +$25.1K |
|
970
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
| $1.53M | ﹤0.01% |
41,896
+1,143
| +3% | +$39K |
|
971
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.52M | ﹤0.01% |
12,107
-1,091
| -8% | -$132K |
|
972
iShares US Real Estate ETF
IYR
$4.74B
| $1.52M | ﹤0.01% |
14,921
+1
| +0% | +$96 |
|
973
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $1.52M | ﹤0.01% |
23,590
+1,362
| +6% | +$84.6K |
|
974
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
| $1.52M | ﹤0.01% |
42,819
| – | – |
|
975
Towne Bank
TOWN
$3.44B
| $1.51M | ﹤0.01% |
45,796
+48
| +0.1% | +$1.54K |
|
Similar funds
NAMI
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.