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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
CGUS icon
126
Capital Group Core Equity ETF
CGUS
$11.1B
$52.6M 0.16%
1,532,985
+305,067
+25% +$10.1M
RELX icon
127
RELX
RELX
$60.1B
$52.4M 0.16%
1,103,797
+35,807
+3% +$1.66M
JCPB icon
128
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$52.3M 0.16%
1,084,023
+24,267
+2% +$1.15M
T icon
129
AT&T
T
$165B
$51.6M 0.15%
2,387,073
-271,514
-10% -$5.4M
JEF icon
130
Jefferies Financial Group
JEF
$12.9B
$51.3M 0.15%
833,695
-734,016
-47% -$41.6M
CAT icon
131
Caterpillar
CAT
$409B
$50.6M 0.15%
129,353
+77
+0.1% +$26.6K
GSK icon
132
GSK
GSK
$103B
$49.8M 0.15%
1,218,844
-8,239
-0.7% -$337K
TLH icon
133
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$49.3M 0.15%
450,667
+81,074
+22% +$8.69M
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$48.9M 0.15%
1,876,860
+930,492
+98% +$23.4M
BRX icon
135
Brixmor Property Group
BRX
$9.95B
$46.7M 0.14%
+1,676,070
New +$43.3M
IXUS icon
136
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$46.5M 0.14%
640,256
-9,070
-1% -$628K
PHYS icon
137
Sprott Physical Gold
PHYS
$14.6B
$46.4M 0.14%
2,277,485
+277,117
+14% +$5.33M
DUK icon
138
Duke Energy
DUK
$102B
$46.4M 0.14%
402,248
+6,527
+2% +$726K
LPLA icon
139
LPL Financial
LPLA
$26.3B
$46M 0.14%
197,584
+182,076
+1,174% +$41M
STLA icon
140
Stellantis
STLA
$16.5B
$45.3M 0.13%
3,233,320
+181,052
+6% +$3.08M
DGRO icon
141
iShares Core Dividend Growth ETF
DGRO
$42.6B
$44.9M 0.13%
716,937
-5,315
-0.7% -$320K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$72.5B
$44.8M 0.13%
467,771
-9,664
-2% -$892K
ABT icon
143
Abbott
ABT
$180B
$43M 0.13%
377,557
-69,739
-16% -$7.65M
AGM icon
144
Federal Agricultural Mortgage
AGM
$2.27B
$42.5M 0.13%
226,983
+20,603
+10% +$3.93M
TMO icon
145
Thermo Fisher Scientific
TMO
$211B
$41.7M 0.12%
67,446
-270
-0.4% -$160K
EVRG icon
146
Evergy
EVRG
$20.1B
$41.3M 0.12%
665,980
+24,012
+4% +$1.4M
UMBF icon
147
UMB Financial
UMBF
$10.7B
$41.2M 0.12%
392,397
+282,783
+258% +$27.6M
PFE icon
148
Pfizer
PFE
$140B
$40.9M 0.12%
1,412,507
-35,457
-2% -$1.03M
MGC icon
149
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$40.8M 0.12%
197,628
+97,999
+98% +$19.6M
AXP icon
150
American Express
AXP
$223B
$40.4M 0.12%
148,832
+4,070
+3% +$1.01M
4 5
6
7 8

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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.