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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
MMSI icon
1376
Merit Medical Systems
MMSI
$4.57B
$735K ﹤0.01%
7,440
+187
+3% +$17.1K
JIRE icon
1377
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$735K ﹤0.01%
11,131
-194
-2% -$12.4K
FELV icon
1378
Fidelity Enhanced Large Cap Value ETF
FELV
$3.23B
$733K ﹤0.01%
23,670
+113
+0.5% +$3.35K
MAIN icon
1379
Main Street Capital
MAIN
$5.02B
$732K ﹤0.01%
14,609
+5,738
+65% +$287K
SAN icon
1380
Banco Santander
SAN
$198B
$732K ﹤0.01%
143,612
-169,710
-54% -$816K
ATR icon
1381
AptarGroup
ATR
$8.48B
$732K ﹤0.01%
4,570
+127
+3% +$18.8K
GTLB icon
1382
GitLab
GTLB
$5.57B
$732K ﹤0.01%
14,200
+9,937
+233% +$497K
ARW icon
1383
Arrow Electronics
ARW
$10.6B
$731K ﹤0.01%
5,503
-2,495
-31% -$316K
WEX icon
1384
WEX
WEX
$6.09B
$731K ﹤0.01%
3,485
+2,291
+192% +$427K
CPB icon
1385
Campbell Soup
CPB
$6.68B
$730K ﹤0.01%
14,929
-1,158
-7% -$56.4K
BUD icon
1386
AB InBev
BUD
$156B
$730K ﹤0.01%
11,014
-1,279
-10% -$78.9K
SCHR
1387
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$730K ﹤0.01%
28,848
-56
-0.2% -$1.4K
BCO icon
1388
Brink's
BCO
$4.97B
$726K ﹤0.01%
6,276
+1,543
+33% +$163K
HUBS icon
1389
HubSpot
HUBS
$11.4B
$725K ﹤0.01%
1,363
+777
+133% +$390K
NTRA icon
1390
Natera
NTRA
$36.9B
$722K ﹤0.01%
5,689
+2,963
+109% +$340K
DRLL icon
1391
Strive US Energy ETF
DRLL
$292M
$721K ﹤0.01%
25,670
+1,637
+7% +$47.4K
DKNG icon
1392
DraftKings
DKNG
$12.1B
$720K ﹤0.01%
18,379
-2,426
-12% -$87.6K
MKTX icon
1393
MarketAxess Holdings
MKTX
$4.2B
$718K ﹤0.01%
2,804
+148
+6% +$34.7K
SPUS icon
1394
SP Funds S&P 500 Sharia ETF
SPUS
$2.83B
$718K ﹤0.01%
17,215
– –
TCBI icon
1395
Texas Capital Bancshares
TCBI
$4.29B
$717K ﹤0.01%
10,036
+369
+4% +$24.1K
FOCT icon
1396
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$716K ﹤0.01%
16,942
-844
-5% -$35.3K
IVOV icon
1397
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$715K ﹤0.01%
7,471
– –
KBR icon
1398
KBR
KBR
$4.69B
$715K ﹤0.01%
10,976
+5,543
+102% +$361K
IBMO icon
1399
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$713K ﹤0.01%
27,805
+9,523
+52% +$243K
FUND
1400
Sprott Focus Trust
FUND
$294M
$712K ﹤0.01%
92,514
+3,028
+3% +$23.4K
54 55
56
57 58

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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.