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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
HUN icon
1351
Huntsman Corp
HUN
$2.08B
$757K ﹤0.01%
31,263
+10,064
+47% +$223K
RYAAY icon
1352
Ryanair
RYAAY
$29.8B
$753K ﹤0.01%
16,666
+1,061
+7% +$46.1K
AHR icon
1353
American Healthcare REIT
AHR
$11.1B
$753K ﹤0.01%
+28,839
New +$562K
FRME icon
1354
First Merchants
FRME
$2.69B
$752K ﹤0.01%
20,222
-168
-0.8% -$6.22K
CADE
1355
DELISTED
Cadence Bank
CADE
$752K ﹤0.01%
23,606
+8,431
+56% +$261K
VYGR icon
1356
Voyager Therapeutics
VYGR
$186M
$751K ﹤0.01%
128,446
-495
-0.4% -$3.6K
AMCR icon
1357
Amcor
AMCR
$20.9B
$751K ﹤0.01%
13,260
-879
-6% -$46.7K
COIN icon
1358
Coinbase
COIN
$43.7B
$748K ﹤0.01%
4,198
-447
-10% -$89.5K
PDEC icon
1359
Innovator US Equity Power Buffer ETF December
PDEC
$976M
$745K ﹤0.01%
19,450
– –
CCAP icon
1360
Crescent Capital BDC
CCAP
$401M
$745K ﹤0.01%
40,260
+69
+0.2% +$1.28K
ERIE icon
1361
Erie Indemnity
ERIE
$12.1B
$743K ﹤0.01%
1,377
-93
-6% -$42.3K
NTNX icon
1362
Nutanix
NTNX
$15.5B
$742K ﹤0.01%
12,529
+5,386
+75% +$296K
SAM icon
1363
Boston Beer
SAM
$1.92B
$740K ﹤0.01%
2,558
+1,845
+259% +$514K
FDL icon
1364
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$739K ﹤0.01%
17,616
+6,329
+56% +$255K
NRG icon
1365
NRG Energy
NRG
$28.9B
$738K ﹤0.01%
8,106
+3,637
+81% +$289K
PTC icon
1366
PTC
PTC
$14.5B
$738K ﹤0.01%
4,087
-340
-8% -$59.8K
NJR icon
1367
New Jersey Resources
NJR
$6.04B
$738K ﹤0.01%
15,639
+652
+4% +$29.8K
CRH icon
1368
CRH
CRH
$67.7B
$738K ﹤0.01%
7,958
+1,091
+16% +$91.6K
FIVE icon
1369
Five Below
FIVE
$11.5B
$738K ﹤0.01%
8,351
-6,145
-42% -$518K
R icon
1370
Ryder
R
$10.2B
$737K ﹤0.01%
5,057
+21
+0.4% +$2.85K
SYF icon
1371
Synchrony
SYF
$24.3B
$737K ﹤0.01%
14,778
-2,451
-14% -$119K
SMAR
1372
DELISTED
Smartsheet Inc.
SMAR
$737K ﹤0.01%
13,311
+5,811
+77% +$282K
MPAA icon
1373
Motorcar Parts of America
MPAA
$263M
$736K ﹤0.01%
99,635
+3,005
+3% +$18.6K
IBDY icon
1374
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$736K ﹤0.01%
27,888
+1,840
+7% +$47.7K
LNT icon
1375
Alliant Energy
LNT
$19.2B
$736K ﹤0.01%
12,127
+4,226
+53% +$240K
53 54
55
56 57

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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.