We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
WisdomTree US AI Enhanced Value Fund
AIVL
$429M
| $1.51M | ﹤0.01% |
13,580
+16
| +0.1% | +$1.69K |
|
977
Avantis US Equity ETF
AVUS
$13.9B
| $1.51M | ﹤0.01% |
15,853
-320
| -2% | -$29.4K |
|
978
Old Dominion Freight Line
ODFL
$46.9B
| $1.49M | ﹤0.01% |
7,502
+124
| +2% | +$24.1K |
|
979
CRISPR Therapeutics
CRSP
$4.66B
| $1.49M | ﹤0.01% |
31,712
+7,688
| +32% | +$390K |
|
980
Globe Life
GL
$13.5B
| $1.49M | ﹤0.01% |
14,056
-160,175
| -92% | -$15.4M |
|
|
SFBS
981
ServisFirst Bancshares
SFBS
$4.82B
| $1.49M | ﹤0.01% |
18,493
+1,089
| +6% | +$82.9K |
|
982
Davis Select Worldwide ETF
DWLD
$596M
| $1.48M | ﹤0.01% |
39,176
-946
| -2% | -$32.2K |
|
983
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
| $1.47M | ﹤0.01% |
24,873
+556
| +2% | +$31.9K |
|
984
Globus Medical
GMED
$10.6B
| $1.47M | ﹤0.01% |
20,520
-3,681
| -15% | -$260K |
|
985
Invesco Total Return Bond ETF
GTO
$2.42B
| $1.46M | ﹤0.01% |
30,328
-788
| -3% | -$37.6K |
|
986
Gildan
GIL
$9.32B
| $1.46M | ﹤0.01% |
31,042
-25,281
| -45% | -$1.07M |
|
987
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $1.46M | ﹤0.01% |
30,003
+136
| +0.5% | +$6.55K |
|
988
Asure Software
ASUR
$222M
| $1.45M | ﹤0.01% |
160,351
+100
| +0.1% | +$891 |
|
989
Installed Building Products
IBP
$6.14B
| $1.45M | ﹤0.01% |
5,886
+582
| +11% | +$132K |
|
990
Molina Healthcare
MOH
$10.6B
| $1.44M | ﹤0.01% |
4,176
-369
| -8% | -$122K |
|
991
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
| $1.43M | ﹤0.01% |
43,262
-1,714
| -4% | -$53.3K |
|
992
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
| $1.43M | ﹤0.01% |
23,335
+10,335
| +80% | +$612K |
|
993
Brookfield Renewable
BEPC
$5.95B
| $1.42M | ﹤0.01% |
43,514
-546
| -1% | -$15.8K |
|
994
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$292M
| $1.42M | ﹤0.01% |
12,993
-1,091
| -8% | -$115K |
|
995
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
| $1.42M | ﹤0.01% |
28,468
+2,199
| +8% | +$103K |
|
996
DTE Energy
DTE
$30.9B
| $1.42M | ﹤0.01% |
11,038
-502
| -4% | -$60.5K |
|
997
Ametek
AME
$54.7B
| $1.41M | ﹤0.01% |
8,190
-5,220
| -39% | -$871K |
|
998
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $1.4M | ﹤0.01% |
104,812
+3,507
| +3% | +$45K |
|
999
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $1.4M | ﹤0.01% |
29,116
-1,652
| -5% | -$75.3K |
|
|
STXF
1000
Strive 500 ETF
STXF
$1.1B
| $1.39M | ﹤0.01% |
37,831
+9,898
| +35% | +$352K |
|
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.