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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
IDU icon
1451
iShares US Utilities ETF
IDU
$1.41B
$638K ﹤0.01%
6,250
+1,107
+22% +$105K
GPK icon
1452
Graphic Packaging
GPK
$3.26B
$636K ﹤0.01%
21,486
-781
-4% -$22.2K
RARE icon
1453
Ultragenyx Pharmaceutical
RARE
$2.65B
$635K ﹤0.01%
11,428
+6,445
+129% +$328K
BUFF icon
1454
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$635K ﹤0.01%
14,387
-674
-4% -$29.2K
BDC icon
1455
Belden
BDC
$4B
$634K ﹤0.01%
5,411
+1,497
+38% +$150K
CNH
1456
CNH Industrial
CNH
$13.8B
$631K ﹤0.01%
56,864
+17,762
+45% +$181K
IYK icon
1457
iShares US Consumer Staples ETF
IYK
$1.39B
$631K ﹤0.01%
8,936
-148
-2% -$10.2K
GTLS
1458
DELISTED
Chart Industries
GTLS
$628K ﹤0.01%
5,062
-26
-0.5% -$3.41K
INSP icon
1459
Inspire Medical Systems
INSP
$1.42B
$628K ﹤0.01%
+2,975
New +$517K
NDSN icon
1460
Nordson
NDSN
$16.5B
$627K ﹤0.01%
2,386
-2,391
-50% -$585K
BCPC
1461
Balchem Corp
BCPC
$5.23B
$626K ﹤0.01%
3,558
-190
-5% -$32.4K
RYAN icon
1462
Ryan Specialty Holdings
RYAN
$5.41B
$624K ﹤0.01%
9,405
+798
+9% +$49.9K
VPL icon
1463
Vanguard FTSE Pacific ETF
VPL
$8.05B
$620K ﹤0.01%
7,912
+82
+1% +$6.21K
SUSL icon
1464
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$618K ﹤0.01%
6,083
-232
-4% -$22.8K
CM icon
1465
Canadian Imperial Bank of Commerce
CM
$107B
$617K ﹤0.01%
10,059
-511
-5% -$27.7K
OPCH icon
1466
Option Care Health
OPCH
$3.4B
$610K ﹤0.01%
19,484
-3,408
-15% -$105K
MUR icon
1467
Murphy Oil
MUR
$5.58B
$608K ﹤0.01%
18,033
+3,516
+24% +$133K
FBCG icon
1468
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$606K ﹤0.01%
14,179
+2,300
+19% +$95.2K
BSCV icon
1469
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$606K ﹤0.01%
36,376
+13,947
+62% +$229K
QSR icon
1470
Restaurant Brands International
QSR
$25.1B
$606K ﹤0.01%
8,400
-50
-0.6% -$3.51K
SCCO icon
1471
Southern Copper
SCCO
$141B
$605K ﹤0.01%
5,557
-843
-13% -$83K
SNDR icon
1472
Schneider National
SNDR
$6.59B
$605K ﹤0.01%
21,194
+4,968
+31% +$131K
NOVT icon
1473
Novanta
NOVT
$5.04B
$604K ﹤0.01%
3,376
-9
-0.3% -$1.56K
RUSHB icon
1474
Rush Enterprises Class B
RUSHB
$5.91B
$603K ﹤0.01%
12,585
+64
+0.5% +$2.89K
ICFI icon
1475
ICF International
ICFI
$1.44B
$603K ﹤0.01%
3,617
+967
+36% +$149K
57 58
59
60 61

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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.