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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 | |
|---|---|---|---|---|---|---|
1026
FirstEnergy
FE
$28.5B
| $1.33M | ﹤0.01% |
30,101
-5,709
| -16% | -$240K |
|
1027
RBC Bearings
RBC
$18.5B
| $1.33M | ﹤0.01% |
4,442
-133
| -3% | -$38.3K |
|
1028
Alnylam Pharmaceuticals
ALNY
$37.2B
| $1.33M | ﹤0.01% |
4,833
+1,237
| +34% | +$322K |
|
1029
EPAM Systems
EPAM
$4.92B
| $1.33M | ﹤0.01% |
6,677
+2,760
| +70% | +$553K |
|
1030
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.32M | ﹤0.01% |
39,305
+343
| +0.9% | +$11.4K |
|
1031
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
| $1.32M | ﹤0.01% |
32,179
-5,906
| -16% | -$237K |
|
1032
Electronic Arts
EA
$52.4B
| $1.32M | ﹤0.01% |
9,203
-3,986
| -30% | -$578K |
|
1033
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $1.32M | ﹤0.01% |
24,845
+3,756
| +18% | +$197K |
|
1034
Federal Signal
FSS
$7.22B
| $1.32M | ﹤0.01% |
14,070
+1,829
| +15% | +$167K |
|
1035
Albertsons Companies
ACI
$5.57B
| $1.31M | ﹤0.01% |
71,151
+26,582
| +60% | +$520K |
|
1036
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
| $1.31M | ﹤0.01% |
31,463
| – | – |
|
1037
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $1.31M | ﹤0.01% |
22,770
+5,280
| +30% | +$293K |
|
1038
Crocs
CROX
$6.69B
| $1.31M | ﹤0.01% |
9,029
-787
| -8% | -$107K |
|
1039
Core & Main
CNM
$8.17B
| $1.31M | ﹤0.01% |
29,444
+3,066
| +12% | +$147K |
|
1040
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
| $1.3M | ﹤0.01% |
28,005
| – | – |
|
1041
Shift4
FOUR
$3.96B
| $1.29M | ﹤0.01% |
14,615
+5,674
| +63% | +$430K |
|
1042
Southside Bancshares
SBSI
$966M
| $1.29M | ﹤0.01% |
38,443
+3,186
| +9% | +$102K |
|
1043
GoDaddy
GDDY
$12.8B
| $1.28M | ﹤0.01% |
8,190
-3,085
| -27% | -$472K |
|
1044
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $1.28M | ﹤0.01% |
44,624
-814
| -2% | -$22.7K |
|
1045
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
| $1.28M | ﹤0.01% |
19,231
-360
| -2% | -$22.8K |
|
1046
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
| $1.28M | ﹤0.01% |
36,947
-15
| -0% | -$515 |
|
1047
SPX Corp
SPXC
$11B
| $1.28M | ﹤0.01% |
8,030
+292
| +4% | +$44.1K |
|
1048
CVB Financial
CVBF
$3.97B
| $1.28M | ﹤0.01% |
71,848
+10,518
| +17% | +$188K |
|
1049
iShares Global Healthcare ETF
IXJ
$4.08B
| $1.28M | ﹤0.01% |
13,024
+575
| +5% | +$55.8K |
|
1050
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1.28M | ﹤0.01% |
27,801
+1,052
| +4% | +$48.4K |
|
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.