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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
SCHI icon
1526
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$543K ﹤0.01%
23,522
-2,954
-11% -$67K
REET icon
1527
iShares Global REIT ETF
REET
$5.12B
$542K ﹤0.01%
20,317
+685
+3% +$17.3K
ICUI icon
1528
ICU Medical
ICUI
$3.93B
$541K ﹤0.01%
2,969
+1,043
+54% +$154K
INDA icon
1529
iShares MSCI India ETF
INDA
$6.65B
$541K ﹤0.01%
9,240
+4,398
+91% +$250K
PZA icon
1530
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$537K ﹤0.01%
22,250
+9
+0% +$216
VTEC icon
1531
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$536K ﹤0.01%
5,291
+2,607
+97% +$262K
AJAN icon
1532
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.6M
$536K ﹤0.01%
20,559
– –
ECHO
1533
EchoStar
ECHO
$25.5B
$536K ﹤0.01%
21,589
+772
+4% +$15.8K
BL icon
1534
BlackLine
BL
$1.69B
$535K ﹤0.01%
9,711
-2,144
-18% -$106K
MTSI icon
1535
MACOM Technology Solutions
MTSI
$20.4B
$535K ﹤0.01%
4,812
-916
-16% -$96K
ACVA icon
1536
ACV Auctions
ACVA
$1.35B
$533K ﹤0.01%
26,216
+4,563
+21% +$84.1K
PFEB icon
1537
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$533K ﹤0.01%
14,786
-1,020
-6% -$36.2K
GBIL icon
1538
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$532K ﹤0.01%
5,307
-451
-8% -$45.1K
OKTA icon
1539
Okta
OKTA
$24.1B
$529K ﹤0.01%
7,121
-251
-3% -$21.9K
WTW icon
1540
Willis Towers Watson
WTW
$27.9B
$528K ﹤0.01%
1,792
-70
-4% -$19.6K
OCSL icon
1541
Oaktree Specialty Lending
OCSL
$1.03B
$527K ﹤0.01%
32,340
-178
-0.5% -$3.05K
ESAB icon
1542
ESAB
ESAB
$5.25B
$527K ﹤0.01%
4,958
-4,813
-49% -$476K
TSN icon
1543
Tyson Foods
TSN
$20.2B
$526K ﹤0.01%
8,838
-3,437
-28% -$210K
SANM icon
1544
Sanmina
SANM
$11.2B
$526K ﹤0.01%
7,689
+1,268
+20% +$87.5K
HWC icon
1545
Hancock Whitney
HWC
$6.13B
$525K ﹤0.01%
10,266
+857
+9% +$43.6K
WLY icon
1546
John Wiley & Sons Class A
WLY
$2.52B
$525K ﹤0.01%
10,883
-11
-0.1% -$505
ZAUG
1547
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.4M
$525K ﹤0.01%
+21,271
New +$517K
TKR icon
1548
Timken Company
TKR
$9.82B
$524K ﹤0.01%
6,222
-1,009
-14% -$83K
COLD icon
1549
Americold
COLD
$4.09B
$524K ﹤0.01%
18,545
+3,969
+27% +$113K
PAG icon
1550
Penske Automotive Group
PAG
$14.3B
$524K ﹤0.01%
+3,228
New +$515K
60 61
62
63 64

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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.