We are live on ! Find out more
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
TWLO icon
1001
Twilio
TWLO
$29.6B
$1.39M ﹤0.01%
21,357
+3,514
+20% +$210K
SLYG icon
1002
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$1.39M ﹤0.01%
+14,946
New +$1.35M
LOPE icon
1003
Grand Canyon Education
LOPE
$3.86B
$1.39M ﹤0.01%
9,797
-2,733
-22% -$395K
KNG icon
1004
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$1.39M ﹤0.01%
25,443
-569
-2% -$29.9K
MTB icon
1005
M&T Bank
MTB
$35.9B
$1.38M ﹤0.01%
7,761
+270
+4% +$44.8K
CYBR
1006
DELISTED
CyberArk
CYBR
$1.38M ﹤0.01%
4,734
-218
-4% -$59K
POWI icon
1007
Power Integrations
POWI
$3.39B
$1.38M ﹤0.01%
21,513
-135
-0.6% -$8.92K
DFIS icon
1008
Dimensional International Small Cap ETF
DFIS
$5.75B
$1.38M ﹤0.01%
51,388
+973
+2% +$24.9K
MANH icon
1009
Manhattan Associates
MANH
$9.62B
$1.38M ﹤0.01%
4,897
-118
-2% -$30K
HALO icon
1010
Halozyme
HALO
$9.71B
$1.38M ﹤0.01%
24,033
-2,330
-9% -$134K
PSEP icon
1011
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.37M ﹤0.01%
35,578
– –
SGI
1012
Somnigroup International
SGI
$15.5B
$1.37M ﹤0.01%
25,073
-600
-2% -$30.5K
LNC icon
1013
Lincoln National
LNC
$7.87B
$1.37M ﹤0.01%
43,323
-9,766
-18% -$304K
VTWO icon
1014
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.36M ﹤0.01%
15,269
-442
-3% -$38.2K
FMNB icon
1015
Farmers National Banc Corp
FMNB
$904M
$1.36M ﹤0.01%
90,241
+107
+0.1% +$1.55K
GLOB icon
1016
Globant
GLOB
$1.43B
$1.36M ﹤0.01%
6,866
-1,993
-22% -$385K
JKHY icon
1017
Jack Henry & Associates
JKHY
$11B
$1.36M ﹤0.01%
7,689
-1,058
-12% -$179K
GLPI icon
1018
Gaming and Leisure Properties
GLPI
$12.8B
$1.36M ﹤0.01%
26,348
+8,822
+50% +$437K
CSQ icon
1019
Calamos Strategic Total Return Fund
CSQ
$3.2B
$1.35M ﹤0.01%
77,969
-1,093
-1% -$18.4K
TPL icon
1020
Texas Pacific Land
TPL
$27.9B
$1.35M ﹤0.01%
4,584
+132
+3% +$36.2K
ISCF icon
1021
iShares International Small Cap Equity Factor ETF
ISCF
$653M
$1.35M ﹤0.01%
38,353
-311
-0.8% -$10.4K
CASY icon
1022
Casey's General Stores
CASY
$31.6B
$1.35M ﹤0.01%
3,594
-68
-2% -$25.4K
NI icon
1023
NiSource
NI
$22B
$1.35M ﹤0.01%
38,926
-7,556
-16% -$241K
SPEM icon
1024
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.35M ﹤0.01%
32,618
-143,673
-81% -$5.51M
PAPR icon
1025
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$1.34M ﹤0.01%
37,318
-7,500
-17% -$263K
39 40
41
42 43

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.