We are live on
!
Find out more
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
(+8.5%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
2,377
New
179
Increased
1,043
Reduced
971
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$439M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$311M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$294M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$258M |
| 5 |
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 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$449M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$323M |
| 4 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$300M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
First Trust Technology AlphaDEX Fund
FXL
$2.49B
| $933K | ﹤0.01% |
6,727
| – | – |
|
1227
SmartFinancial
SMBK
$877M
| $931K | ﹤0.01% |
31,939
-796
| -2% | -$21.9K |
|
1228
Innovator International Developed Power Buffer ETF July
IJUL
$241M
| $929K | ﹤0.01% |
31,580
| – | – |
|
1229
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $929K | ﹤0.01% |
28,800
-52,208
| -64% | -$1.62M |
|
1230
Credicorp
BAP
$31.1B
| $925K | ﹤0.01% |
5,109
-289
| -5% | -$49.3K |
|
1231
Lennar Class A
LEN
$20.5B
| $923K | ﹤0.01% |
5,088
-27
| -0.5% | -$4.52K |
|
1232
Avient
AVNT
$3.34B
| $922K | ﹤0.01% |
18,331
+3,111
| +20% | +$143K |
|
1233
Exelixis
EXEL
$14B
| $919K | ﹤0.01% |
35,430
+1,368
| +4% | +$34K |
|
1234
iShares US Financials ETF
IYF
$4.68B
| $919K | ﹤0.01% |
8,844
-545
| -6% | -$54.7K |
|
1235
United Airlines
UAL
$39.1B
| $919K | ﹤0.01% |
16,104
+1,499
| +10% | +$69.4K |
|
1236
Flowserve
FLS
$9.29B
| $917K | ﹤0.01% |
17,743
+1,209
| +7% | +$58.2K |
|
1237
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
| $912K | ﹤0.01% |
47,387
-364,318
| -88% | -$6.98M |
|
1238
Everest Group
EG
$15.4B
| $911K | ﹤0.01% |
2,326
-361
| -13% | -$138K |
|
1239
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
| $911K | ﹤0.01% |
53,763
+22,674
| +73% | +$379K |
|
1240
Advanced Energy
AEIS
$11.7B
| $911K | ﹤0.01% |
8,658
+946
| +12% | +$99.3K |
|
1241
DNP Select Income Fund
DNP
$4.15B
| $910K | ﹤0.01% |
90,623
-3,706
| -4% | -$33.9K |
|
1242
White Mountains Insurance
WTM
$5.43B
| $909K | ﹤0.01% |
536
+6
| +1% | +$10.5K |
|
1243
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $908K | ﹤0.01% |
42,782
+6,270
| +17% | +$131K |
|
1244
Valvoline
VVV
$5.05B
| $908K | ﹤0.01% |
21,686
-202
| -0.9% | -$8.58K |
|
1245
HEICO Corp
HEI
$49.9B
| $901K | ﹤0.01% |
3,447
-360
| -9% | -$87.1K |
|
1246
Alkami Technology
ALKT
$1.9B
| $898K | ﹤0.01% |
28,482
+11,813
| +71% | +$373K |
|
1247
ON Semiconductor
ON
$34.7B
| $898K | ﹤0.01% |
12,363
-2,965
| -19% | -$216K |
|
1248
Compass
COMP
$8.82B
| $897K | ﹤0.01% |
146,814
+3,948
| +3% | +$19.4K |
|
1249
Leidos
LDOS
$14.5B
| $896K | ﹤0.01% |
5,500
+1,074
| +24% | +$163K |
|
1250
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $895K | ﹤0.01% |
+17,979
| New | +$893K |
|
Similar funds
NAMI
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.