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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
VNO icon
1276
Vornado Realty Trust
VNO
$7.43B
$862K ﹤0.01%
21,873
+3,944
+22% +$127K
OLED icon
1277
Universal Display
OLED
$3.81B
$860K ﹤0.01%
4,099
+1,734
+73% +$351K
ZS icon
1278
Zscaler
ZS
$23.8B
$859K ﹤0.01%
5,024
+504
+11% +$92K
CCK icon
1279
Crown Holdings
CCK
$12.9B
$858K ﹤0.01%
8,947
+5,500
+160% +$474K
MFG icon
1280
Mizuho Financial
MFG
$129B
$856K ﹤0.01%
204,766
+118,853
+138% +$496K
III icon
1281
Information Services Group
III
$192M
$856K ﹤0.01%
259,344
+1,111
+0.4% +$3.64K
IBKR icon
1282
Interactive Brokers
IBKR
$41.1B
$856K ﹤0.01%
24,564
-232
-0.9% -$7.18K
NZF icon
1283
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$854K ﹤0.01%
65,188
-356
-0.5% -$4.52K
LAD icon
1284
Lithia Motors
LAD
$7.88B
$853K ﹤0.01%
2,687
+104
+4% +$29K
ADNT icon
1285
Adient
ADNT
$1.62B
$853K ﹤0.01%
37,815
-61
-0.2% -$1.4K
BLD
1286
DELISTED
TopBuild
BLD
$852K ﹤0.01%
2,095
-32
-2% -$12.9K
BJUN icon
1287
Innovator US Equity Buffer ETF June
BJUN
$312M
$852K ﹤0.01%
20,929
– –
ESGR
1288
DELISTED
Enstar Group
ESGR
$850K ﹤0.01%
+2,644
New +$857K
CMA
1289
DELISTED
Comerica
CMA
$844K ﹤0.01%
14,085
+2,263
+19% +$125K
MIDD icon
1290
Middleby
MIDD
$6.15B
$843K ﹤0.01%
6,058
+3,196
+112% +$429K
CZR icon
1291
Caesars Entertainment
CZR
$6.1B
$836K ﹤0.01%
20,038
+720
+4% +$27K
RITM icon
1292
Rithm Capital
RITM
$5.15B
$836K ﹤0.01%
73,676
-412
-0.6% -$4.69K
NMRK icon
1293
Newmark Group
NMRK
$2.82B
$835K ﹤0.01%
+53,738
New +$697K
JLL icon
1294
Jones Lang LaSalle
JLL
$15.5B
$835K ﹤0.01%
3,093
+4
+0.1% +$970
PARA
1295
DELISTED
Paramount Global Class B
PARA
$833K ﹤0.01%
78,476
-11,583
-13% -$126K
RPRX icon
1296
Royalty Pharma
RPRX
$26B
$830K ﹤0.01%
29,328
-1,596
-5% -$44.2K
FDT icon
1297
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$829K ﹤0.01%
14,383
+1,777
+14% +$99.5K
CF icon
1298
CF Industries
CF
$18.4B
$827K ﹤0.01%
9,641
-1,145
-11% -$88.5K
HTLF
1299
DELISTED
Heartland Financial USA, Inc.
HTLF
$826K ﹤0.01%
14,576
+1,240
+9% +$64.9K
HQY icon
1300
HealthEquity
HQY
$8.28B
$826K ﹤0.01%
10,088
-1,217
-11% -$93.9K
50 51
52
53 54

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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.