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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
BTI icon
1251
British American Tobacco
BTI
$131B
$893K ﹤0.01%
24,404
-2,543
-9% -$90.9K
TRU icon
1252
TransUnion
TRU
$14.9B
$892K ﹤0.01%
+8,516
New +$768K
MUFG icon
1253
Mitsubishi UFJ Financial
MUFG
$260B
$891K ﹤0.01%
87,556
+10,434
+14% +$110K
FLR icon
1254
Fluor
FLR
$7.22B
$891K ﹤0.01%
18,666
+329
+2% +$15.5K
ESML icon
1255
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$890K ﹤0.01%
21,281
-235
-1% -$9.45K
WK icon
1256
Workiva
WK
$3.13B
$889K ﹤0.01%
11,230
-1,198
-10% -$89.9K
PDBC icon
1257
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$888K ﹤0.01%
66,152
-627,366
-90% -$8.45M
EBAY icon
1258
eBay
EBAY
$50.3B
$888K ﹤0.01%
13,631
-2,177
-14% -$125K
GATX icon
1259
GATX Corp
GATX
$6.52B
$887K ﹤0.01%
6,699
+482
+8% +$66.3K
AVDV icon
1260
Avantis International Small Cap Value ETF
AVDV
$18.9B
$885K ﹤0.01%
12,522
+275
+2% +$18.5K
MTD icon
1261
Mettler-Toledo International
MTD
$27B
$882K ﹤0.01%
588
+6
+1% +$8.42K
PPA icon
1262
Invesco Aerospace & Defense ETF
PPA
$8.37B
$881K ﹤0.01%
7,661
+569
+8% +$61.8K
REXR icon
1263
Rexford Industrial Realty
REXR
$8.63B
$881K ﹤0.01%
17,506
+222
+1% +$11K
IBDV icon
1264
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$881K ﹤0.01%
39,725
+3,243
+9% +$70.7K
YELP icon
1265
Yelp
YELP
$1.45B
$878K ﹤0.01%
25,030
+54
+0.2% +$1.89K
UDR icon
1266
UDR
UDR
$12.8B
$877K ﹤0.01%
19,345
-1,835
-9% -$78.6K
FYX icon
1267
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$876K ﹤0.01%
8,805
+672
+8% +$64.4K
SCWO icon
1268
374Water
SCWO
$38.5M
$874K ﹤0.01%
64,243
-5
-0% -$61
BC icon
1269
Brunswick
BC
$5.24B
$874K ﹤0.01%
10,422
+1,247
+14% +$96.8K
AEE icon
1270
Ameren
AEE
$31B
$873K ﹤0.01%
9,982
+439
+5% +$35.2K
SMG icon
1271
ScottsMiracle-Gro
SMG
$4.06B
$872K ﹤0.01%
10,055
+425
+4% +$29.9K
JBHT icon
1272
JB Hunt Transport Services
JBHT
$26.4B
$871K ﹤0.01%
5,057
-1,600
-24% -$269K
TROX icon
1273
Tronox
TROX
$973M
$871K ﹤0.01%
59,565
+825
+1% +$11.8K
TRP icon
1274
TC Energy
TRP
$71.2B
$871K ﹤0.01%
18,316
+242
+1% +$10.5K
MYRG icon
1275
MYR Group
MYRG
$5.75B
$863K ﹤0.01%
8,444
-107
-1% -$12.1K
49 50
51
52 53

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NAMI
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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.