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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
RGLD icon
1501
Royal Gold
RGLD
$17.2B
$565K ﹤0.01%
4,026
+2,566
+176% +$351K
ELF icon
1502
e.l.f. Beauty
ELF
$4.69B
$562K ﹤0.01%
5,157
-571
-10% -$89.6K
INGR icon
1503
Ingredion
INGR
$6.41B
$562K ﹤0.01%
4,090
-2,972
-42% -$378K
SDOG icon
1504
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$561K ﹤0.01%
9,512
+11
+0.1% +$619
ISMD icon
1505
Inspire Small/Mid Cap Impact ETF
ISMD
$334M
$560K ﹤0.01%
14,785
+2,042
+16% +$74.8K
DGII icon
1506
Digi International
DGII
$2.51B
$560K ﹤0.01%
20,338
+2,418
+13% +$63.8K
VOYA icon
1507
Voya Financial
VOYA
$8.94B
$560K ﹤0.01%
7,067
-707
-9% -$50.5K
SPTS icon
1508
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$559K ﹤0.01%
19,010
+6,100
+47% +$178K
MTZ icon
1509
MasTec
MTZ
$25.6B
$559K ﹤0.01%
4,541
+2,654
+141% +$290K
UFPI icon
1510
UFP Industries
UFPI
$5.05B
$558K ﹤0.01%
4,256
-27
-0.6% -$3.26K
EAGG icon
1511
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$558K ﹤0.01%
11,489
+370
+3% +$17.7K
AFG icon
1512
American Financial Group
AFG
$12B
$556K ﹤0.01%
4,128
+357
+9% +$46.3K
SMFG icon
1513
Sumitomo Mitsui Financial
SMFG
$167B
$556K ﹤0.01%
43,988
+4,091
+10% +$54K
BCML icon
1514
BayCom
BCML
$340M
$554K ﹤0.01%
23,361
+978
+4% +$22K
IDLV icon
1515
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$554K ﹤0.01%
18,215
– –
BCI icon
1516
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$553K ﹤0.01%
27,072
+144
+0.5% +$2.84K
JAZZ icon
1517
Jazz Pharmaceuticals
JAZZ
$16B
$553K ﹤0.01%
4,965
+430
+9% +$47.1K
AXS icon
1518
AXIS Capital
AXS
$8.64B
$552K ﹤0.01%
6,930
+2,718
+65% +$203K
SIGI icon
1519
Selective Insurance
SIGI
$5.66B
$550K ﹤0.01%
5,897
+2,661
+82% +$240K
CVCO icon
1520
Cavco Industries
CVCO
$4.47B
$549K ﹤0.01%
1,283
-144
-10% -$56.8K
XJH icon
1521
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$549K ﹤0.01%
12,987
-365
-3% -$14.9K
AGNC icon
1522
AGNC Investment
AGNC
$12.4B
$549K ﹤0.01%
52,440
+3,014
+6% +$30.6K
AIN icon
1523
Albany International
AIN
$2.15B
$548K ﹤0.01%
6,167
+761
+14% +$67K
ARM icon
1524
Arm
ARM
$276B
$546K ﹤0.01%
3,817
+963
+34% +$137K
SEAT icon
1525
Vivid Seats
SEAT
$81.3M
$544K ﹤0.01%
+7,358
New +$670K
59 60
61
62 63

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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.