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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
BNS icon
1076
Scotiabank
BNS
$106B
$1.22M ﹤0.01%
22,329
+536
+2% +$26K
ETHE
1077
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$1.21M ﹤0.01%
+55,054
New +$1.23M
CWST icon
1078
Casella Waste Systems
CWST
$5.68B
$1.2M ﹤0.01%
12,111
+377
+3% +$39K
BSCT icon
1079
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$1.2M ﹤0.01%
63,947
+12,527
+24% +$233K
SON icon
1080
Sonoco
SON
$5.8B
$1.2M ﹤0.01%
21,951
-386
-2% -$20.2K
AIZ icon
1081
Assurant
AIZ
$13.7B
$1.2M ﹤0.01%
6,015
-567
-9% -$103K
FNB icon
1082
FNB Corp
FNB
$6.71B
$1.19M ﹤0.01%
84,613
-10,236
-11% -$146K
MGY icon
1083
Magnolia Oil & Gas
MGY
$5.53B
$1.19M ﹤0.01%
48,731
+4,156
+9% +$105K
WING icon
1084
Wingstop
WING
$3.74B
$1.19M ﹤0.01%
2,859
+521
+22% +$202K
CGW icon
1085
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.19M ﹤0.01%
19,412
– –
ING icon
1086
ING
ING
$95.7B
$1.19M ﹤0.01%
65,289
+3,552
+6% +$63.5K
PPL
1087
PPL Corp
PPL
$27.1B
$1.18M ﹤0.01%
35,796
+2,382
+7% +$72.9K
VMBS icon
1088
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.18M ﹤0.01%
25,071
-4,038
-14% -$188K
APAM icon
1089
Artisan Partners
APAM
$2.86B
$1.18M ﹤0.01%
27,211
+788
+3% +$32.5K
FLEX icon
1090
Flex
FLEX
$42.5B
$1.18M ﹤0.01%
35,218
+3,224
+10% +$99.1K
SLF icon
1091
Sun Life Financial
SLF
$46B
$1.18M ﹤0.01%
20,284
-516
-2% -$27K
HMC icon
1092
Honda
HMC
$37.8B
$1.18M ﹤0.01%
37,086
+124
+0.3% +$3.93K
IR icon
1093
Ingersoll Rand
IR
$33.1B
$1.18M ﹤0.01%
11,978
-1,280
-10% -$119K
DUSA icon
1094
Davis Select US Equity ETF
DUSA
$1.26B
$1.18M ﹤0.01%
28,198
+1,250
+5% +$50.7K
ESE icon
1095
ESCO Technologies
ESE
$8.4B
$1.17M ﹤0.01%
9,108
+1,470
+19% +$173K
BGC icon
1096
BGC Group
BGC
$5.65B
$1.17M ﹤0.01%
127,951
+1,753
+1% +$16.4K
DECK icon
1097
Deckers Outdoor
DECK
$13.6B
$1.17M ﹤0.01%
7,362
-948
-11% -$145K
IHI icon
1098
iShares US Medical Devices ETF
IHI
$3.06B
$1.17M ﹤0.01%
19,757
+619
+3% +$35.4K
BSY icon
1099
Bentley Systems
BSY
$10.2B
$1.17M ﹤0.01%
22,980
+971
+4% +$47.8K
FICO icon
1100
Fair Isaac
FICO
$29.7B
$1.17M ﹤0.01%
600
+51
+9% +$87.3K
42 43
44
45 46

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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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.