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
FTI icon
1151
TechnipFMC
FTI
$29.9B
$1.07M ﹤0.01%
40,741
+4,273
+12% +$113K
PAGP icon
1152
Plains GP Holdings
PAGP
$5.16B
$1.07M ﹤0.01%
57,596
+2,241
+4% +$42.5K
HSBC icon
1153
HSBC
HSBC
$357B
$1.06M ﹤0.01%
23,458
-17,589
-43% -$762K
RDIV icon
1154
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.06M ﹤0.01%
21,227
+590
+3% +$28.3K
TPR icon
1155
Tapestry
TPR
$29.8B
$1.06M ﹤0.01%
22,505
+11,131
+98% +$459K
LYV icon
1156
Live Nation Entertainment
LYV
$41.7B
$1.06M ﹤0.01%
9,646
-332
-3% -$32.1K
FCFS icon
1157
FirstCash
FCFS
$9.06B
$1.06M ﹤0.01%
9,197
-102
-1% -$11.5K
ACIO icon
1158
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$1.06M ﹤0.01%
26,552
-3,314
-11% -$128K
CGMS icon
1159
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$1.05M ﹤0.01%
37,842
+11,201
+42% +$308K
CRAK icon
1160
VanEck Oil Refiners ETF
CRAK
$207M
$1.05M ﹤0.01%
30,654
+2,300
+8% +$80.1K
WBD icon
1161
Warner Bros
WBD
$63.4B
$1.05M ﹤0.01%
130,476
-61,845
-32% -$483K
TOST icon
1162
Toast
TOST
$17.9B
$1.05M ﹤0.01%
36,935
-9,375
-20% -$238K
IMCV icon
1163
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$1.04M ﹤0.01%
13,565
-850
-6% -$62.6K
NTRS icon
1164
Northern Trust
NTRS
$22.4B
$1.04M ﹤0.01%
11,546
-860
-7% -$75.2K
SBAC icon
1165
SBA Communications
SBAC
$18.3B
$1.04M ﹤0.01%
4,318
-11
-0.3% -$2.44K
DSGX icon
1166
Descartes Systems
DSGX
$6.09B
$1.04M ﹤0.01%
10,083
-1,471
-13% -$146K
HYG icon
1167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.04M ﹤0.01%
12,928
-13,756
-52% -$1.08M
FRPT icon
1168
Freshpet
FRPT
$2.92B
$1.04M ﹤0.01%
7,571
+209
+3% +$27.4K
APPF icon
1169
AppFolio
APPF
$5.98B
$1.03M ﹤0.01%
4,374
+2,830
+183% +$662K
TCPC icon
1170
BlackRock TCP Capital
TCPC
$265M
$1.03M ﹤0.01%
124,018
-9,173
-7% -$88.1K
PJUN icon
1171
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$1.03M ﹤0.01%
27,877
+7,080
+34% +$255K
HOLX
1172
DELISTED
Hologic
HOLX
$1.03M ﹤0.01%
12,598
-2,436
-16% -$195K
XBAP icon
1173
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$1.03M ﹤0.01%
30,721
– –
CPT icon
1174
Camden Property Trust
CPT
$11.2B
$1.02M ﹤0.01%
8,282
-1,358
-14% -$161K
FCN icon
1175
FTI Consulting
FCN
$4.88B
$1.02M ﹤0.01%
4,496
+945
+27% +$210K
45 46
47
48 49

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.