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
TSLA icon
101
Tesla
TSLA
$1.24T
$71.4M 0.21%
273,052
-1,072
-0.4% -$244K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$82B
$70.5M 0.21%
371,589
+4,330
+1% +$789K
HPQ icon
103
HP
HPQ
$23.5B
$67.2M 0.2%
1,874,150
-23,556
-1% -$830K
UBS icon
104
UBS Group
UBS
$170B
$66.8M 0.2%
2,160,704
-23,320
-1% -$701K
PNW icon
105
Pinnacle West Capital
PNW
$12.9B
$64.9M 0.19%
732,031
+11,208
+2% +$957K
DE icon
106
Deere & Co
DE
$170B
$64.8M 0.19%
155,184
+4,051
+3% +$1.53M
DSTL icon
107
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$63.7M 0.19%
1,122,775
-29,206
-3% -$1.58M
DUHP icon
108
Dimensional US High Profitability ETF
DUHP
$12.3B
$62.3M 0.18%
1,827,266
-40,699
-2% -$1.33M
VV icon
109
Vanguard Large-Cap ETF
VV
$51.9B
$60.6M 0.18%
230,260
-184
-0.1% -$46.7K
GLD icon
110
SPDR Gold Trust
GLD
$131B
$60.5M 0.18%
248,805
-11,454
-4% -$2.62M
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$60.3M 0.18%
1,261,120
-141,311
-10% -$6.29M
ADSK icon
112
Autodesk
ADSK
$44.3B
$59.5M 0.18%
215,927
+2,810
+1% +$707K
IBTF
113
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$59.3M 0.18%
2,533,742
-12,861,636
-84% -$300M
ACWX icon
114
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$59.2M 0.18%
1,033,931
+1,369
+0.1% +$74.6K
C icon
115
Citigroup
C
$222B
$58.5M 0.17%
935,171
+30,299
+3% +$1.87M
IWM icon
116
iShares Russell 2000 ETF
IWM
$80.9B
$58.5M 0.17%
264,750
-13,255
-5% -$2.84M
BNY
117
Bank of New York Mellon
BNY
$108B
$57.9M 0.17%
805,581
-8,696
-1% -$572K
OMFL icon
118
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$57.6M 0.17%
1,087,635
+30,976
+3% +$1.58M
UNP icon
119
Union Pacific
UNP
$183B
$57M 0.17%
231,148
-7,493
-3% -$1.82M
UL icon
120
Unilever
UL
$131B
$56.7M 0.17%
775,335
-5,197
-0.7% -$359K
AZO icon
121
AutoZone
AZO
$48.3B
$56.1M 0.17%
17,806
-5,590
-24% -$17.2M
IYW icon
122
iShares US Technology ETF
IYW
$23.7B
$55M 0.16%
362,796
-17,128
-5% -$2.52M
DVN icon
123
Devon Energy
DVN
$51.9B
$54.4M 0.16%
1,390,882
+10,890
+0.8% +$479K
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$70.9B
$53.4M 0.16%
2,360,310
+15,642
+0.7% +$341K
MCD icon
125
McDonald's
MCD
$188B
$53.1M 0.16%
174,519
-6,138
-3% -$1.69M
3 4
5
6 7

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.