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
CNQ icon
1051
Canadian Natural Resources
CNQ
$93.4B
$1.27M ﹤0.01%
38,386
-6
-0% -$209
FTV icon
1052
Fortive
FTV
$19.2B
$1.27M ﹤0.01%
21,426
-5,884
-22% -$324K
PCG icon
1053
PG&E
PCG
$47.2B
$1.27M ﹤0.01%
64,298
-354
-0.5% -$6.62K
ROL icon
1054
Rollins
ROL
$18.8B
$1.27M ﹤0.01%
25,079
-8,160
-25% -$403K
TPYP icon
1055
Tortoise North American Pipeline ETF
TPYP
$872M
$1.27M ﹤0.01%
40,403
+3,695
+10% +$112K
DTD icon
1056
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.26M ﹤0.01%
16,487
+28
+0.2% +$2.06K
XLG icon
1057
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.26M ﹤0.01%
26,550
+20
+0.1% +$919
HAL icon
1058
Halliburton
HAL
$26.8B
$1.26M ﹤0.01%
43,434
+3,721
+9% +$117K
CBSH icon
1059
Commerce Bancshares
CBSH
$8.49B
$1.26M ﹤0.01%
23,394
+3,359
+17% +$187K
CGBL icon
1060
Capital Group Core Balanced ETF
CGBL
$7.14B
$1.26M ﹤0.01%
40,555
+11,123
+38% +$337K
BIIB icon
1061
Biogen
BIIB
$29.5B
$1.26M ﹤0.01%
6,494
-815
-11% -$171K
SPSB icon
1062
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.25M ﹤0.01%
41,293
+4,401
+12% +$132K
KVUE icon
1063
Kenvue
KVUE
$37.4B
$1.25M ﹤0.01%
53,977
-4,483
-8% -$92.9K
BKR icon
1064
Baker Hughes
BKR
$60.1B
$1.25M ﹤0.01%
34,525
-2,057
-6% -$72.3K
OMC icon
1065
Omnicom Group
OMC
$23.5B
$1.24M ﹤0.01%
12,011
-6,471
-35% -$622K
SNX icon
1066
TD Synnex
SNX
$19.6B
$1.24M ﹤0.01%
10,318
-747
-7% -$86.4K
IWY icon
1067
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.24M ﹤0.01%
5,629
+10
+0.2% +$2.13K
UTHR icon
1068
United Therapeutics
UTHR
$26.3B
$1.24M ﹤0.01%
3,452
+124
+4% +$41.9K
MGPI icon
1069
MGP Ingredients
MGPI
$384M
$1.23M ﹤0.01%
14,798
-18
-0.1% -$1.49K
KNSL icon
1070
Kinsale Capital Group
KNSL
$8.24B
$1.23M ﹤0.01%
2,643
+59
+2% +$26.1K
CLH icon
1071
Clean Harbors
CLH
$15.9B
$1.23M ﹤0.01%
5,087
+1,272
+33% +$299K
LGND icon
1072
Ligand Pharmaceuticals
LGND
$5.96B
$1.22M ﹤0.01%
12,222
-407
-3% -$41K
CPA icon
1073
Copa Holdings
CPA
$5.65B
$1.22M ﹤0.01%
13,032
-3,149
-19% -$285K
ARB icon
1074
AltShares Merger Arbitrage ETF
ARB
$102M
$1.22M ﹤0.01%
44,008
-3,566
-7% -$97.9K
WPC icon
1075
W.P. Carey
WPC
$17B
$1.22M ﹤0.01%
19,537
-898
-4% -$53.2K
41 42
43
44 45

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.