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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
VO icon
76
Vanguard Mid-Cap ETF
VO
$106B
$99.1M 0.29%
1,656,340
+70,776
+4% +$4.44M
HD icon
77
Home Depot
HD
$332B
$98.8M 0.29%
243,769
-9,390
-4% -$3.42M
WSM icon
78
Williams-Sonoma
WSM
$26.7B
$96.2M 0.29%
620,661
+7,607
+1% +$1.09M
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$153B
$94.7M 0.28%
1,463,446
-240,372
-14% -$14.9M
NUE icon
80
Nucor
NUE
$56.4B
$94.6M 0.28%
629,542
+9,116
+1% +$1.37M
QQQ icon
81
Invesco QQQ Trust
QQQ
$455B
$92.9M 0.28%
190,322
-22,305
-10% -$10.6M
LRCX icon
82
Lam Research
LRCX
$382B
$92.4M 0.27%
1,131,980
+25,390
+2% +$2.21M
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$81.1B
$92.3M 0.27%
720,088
+46,819
+7% +$5.78M
PEP icon
84
PepsiCo
PEP
$186B
$91.2M 0.27%
536,182
-27,259
-5% -$4.68M
JNJ icon
85
Johnson & Johnson
JNJ
$635B
$87.3M 0.26%
538,727
-10,441
-2% -$1.66M
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$86.8M 0.26%
741,708
+6,333
+0.9% +$715K
IBTE
87
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$84.1M 0.25%
3,502,931
-20,354,027
-85% -$487M
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$83.2M 0.25%
911,396
-5,088,230
-85% -$449M
WMT icon
89
Walmart Inc
WMT
$871B
$82.9M 0.25%
1,027,052
+39,095
+4% +$2.87M
NFLX icon
90
Netflix
NFLX
$292B
$82.1M 0.24%
1,156,900
+74,280
+7% +$4.97M
ADBE icon
91
Adobe
ADBE
$89.5B
$80.2M 0.24%
154,869
+1,469
+1% +$806K
IWV icon
92
iShares Russell 3000 ETF
IWV
$19.5B
$79.9M 0.24%
244,475
+3,871
+2% +$1.22M
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$42.8B
$75.9M 0.23%
3,423,015
-1,036,965
-23% -$22.1M
V icon
94
Visa
V
$677B
$74.4M 0.22%
270,560
-8,165
-3% -$2.21M
AYI icon
95
Acuity Brands
AYI
$9.88B
$74.1M 0.22%
269,043
+22,781
+9% +$5.66M
OZK icon
96
Bank OZK
OZK
$5.49B
$73M 0.22%
1,698,856
+942,309
+125% +$40.1M
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$72.7M 0.22%
405,565
-28,555
-7% -$4.95M
EOG icon
98
EOG Resources
EOG
$78B
$72.6M 0.22%
590,863
+22,022
+4% +$2.77M
AMP icon
99
Ameriprise Financial
AMP
$46.8B
$71.6M 0.21%
152,303
-438
-0.3% -$190K
IGF icon
100
iShares Global Infrastructure ETF
IGF
$11B
$71.5M 0.21%
1,312,776
-342,731
-21% -$17.5M
2 3
4
5 6

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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.