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
LAKE icon
1201
Lakeland Industries
LAKE
$106M
$978K ﹤0.01%
48,635
-1,330
-3% -$29.8K
LGIH icon
1202
LGI Homes
LGIH
$1.4B
$974K ﹤0.01%
8,214
+64
+0.8% +$6.75K
RRX icon
1203
Regal Rexnord
RRX
$14B
$972K ﹤0.01%
5,860
-68
-1% -$10.5K
FVD icon
1204
First Trust Value Line Dividend Fund
FVD
$8.32B
$971K ﹤0.01%
21,335
-1,790
-8% -$77.7K
BFAM icon
1205
Bright Horizons
BFAM
$4.1B
$970K ﹤0.01%
6,921
+1,856
+37% +$240K
TER icon
1206
Teradyne
TER
$52.4B
$967K ﹤0.01%
7,218
+25
+0.3% +$3.37K
SSD icon
1207
Simpson Manufacturing
SSD
$7.95B
$965K ﹤0.01%
5,046
+494
+11% +$88.7K
NLY icon
1208
Annaly Capital Management
NLY
$16.9B
$961K ﹤0.01%
47,858
-534
-1% -$10.7K
XHB icon
1209
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$960K ﹤0.01%
7,704
-291
-4% -$32.9K
EJAN icon
1210
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$958K ﹤0.01%
30,560
– –
STAG icon
1211
STAG Industrial
STAG
$7.77B
$958K ﹤0.01%
24,500
+880
+4% +$34.5K
NDAQ icon
1212
Nasdaq
NDAQ
$52.5B
$956K ﹤0.01%
13,090
-836
-6% -$57.1K
MSCI icon
1213
MSCI
MSCI
$41.5B
$955K ﹤0.01%
1,639
-289
-15% -$157K
MOG.A icon
1214
Moog Inc Class A
MOG.A
$13.2B
$955K ﹤0.01%
4,728
+626
+15% +$118K
FMHI icon
1215
First Trust Municipal High Income ETF
FMHI
$990M
$954K ﹤0.01%
19,315
-379
-2% -$18.6K
EL icon
1216
Estee Lauder
EL
$30.1B
$953K ﹤0.01%
9,563
-1,322
-12% -$125K
ITA icon
1217
iShares US Aerospace & Defense ETF
ITA
$14.4B
$953K ﹤0.01%
6,369
+1,173
+23% +$165K
SFIX
1218
Stitch Fix
SFIX
$536M
$953K ﹤0.01%
337,846
+42,939
+15% +$167K
AAON icon
1219
Aaon
AAON
$8.27B
$949K ﹤0.01%
8,796
+89
+1% +$8.13K
ASO icon
1220
Academy Sports + Outdoors
ASO
$3.09B
$947K ﹤0.01%
16,220
-921
-5% -$50.3K
MGRC icon
1221
McGrath RentCorp
MGRC
$2.95B
$944K ﹤0.01%
8,965
-249
-3% -$26.4K
APA icon
1222
APA Corp
APA
$12.3B
$943K ﹤0.01%
38,546
-4,757
-11% -$134K
SBRA icon
1223
Sabra Healthcare REIT
SBRA
$5.65B
$942K ﹤0.01%
50,617
+2,041
+4% +$34.4K
TAXF icon
1224
American Century Diversified Municipal Bond ETF
TAXF
$684M
$940K ﹤0.01%
18,283
-319
-2% -$16.3K
RGEN icon
1225
Repligen
RGEN
$7.39B
$935K ﹤0.01%
6,283
-67
-1% -$9.61K
47 48
49
50 51

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.