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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
BJAN icon
1576
Innovator US Equity Buffer ETF January
BJAN
$393M
$493K ﹤0.01%
10,586
-2,776
-21% -$127K
IOT icon
1577
Samsara
IOT
$19.3B
$493K ﹤0.01%
10,240
+1,463
+17% +$59.3K
BXP icon
1578
Boston Properties
BXP
$11B
$491K ﹤0.01%
6,098
+495
+9% +$35.4K
EXPD icon
1579
Expeditors International
EXPD
$22.9B
$490K ﹤0.01%
3,733
+395
+12% +$48.4K
FSV icon
1580
FirstService
FSV
$6.32B
$490K ﹤0.01%
2,688
– –
AMH icon
1581
American Homes 4 Rent
AMH
$12B
$490K ﹤0.01%
12,772
-310
-2% -$11.8K
SYFI
1582
AB Short Duration High Yield ETF
SYFI
$924M
$490K ﹤0.01%
13,626
+62
+0.5% +$2.2K
CIEN icon
1583
Ciena
CIEN
$55.3B
$490K ﹤0.01%
7,951
+1,775
+29% +$93.5K
AAL icon
1584
American Airlines Group
AAL
$9.58B
$487K ﹤0.01%
43,322
+487
+1% +$5.15K
ACHC icon
1585
Acadia Healthcare
ACHC
$3.17B
$487K ﹤0.01%
7,676
+251
+3% +$18.1K
ABG icon
1586
Asbury Automotive
ABG
$4.19B
$486K ﹤0.01%
2,037
+459
+29% +$108K
ARKG icon
1587
ARK Genomic Revolution ETF
ARKG
$1.51B
$485K ﹤0.01%
+18,965
New +$483K
VTWG icon
1588
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$485K ﹤0.01%
2,338
+215
+10% +$42.9K
CHDN icon
1589
Churchill Downs
CHDN
$6.03B
$484K ﹤0.01%
3,578
-127
-3% -$17.6K
INFY icon
1590
Infosys
INFY
$45B
$484K ﹤0.01%
21,718
+5,325
+32% +$116K
SRPT icon
1591
Sarepta Therapeutics
SRPT
$1.66B
$483K ﹤0.01%
3,871
+511
+15% +$70.6K
WMG icon
1592
Warner Music
WMG
$13.8B
$483K ﹤0.01%
15,437
-14,693
-49% -$435K
SILA
1593
DELISTED
Sila Realty Trust
SILA
$483K ﹤0.01%
19,083
+852
+5% +$20K
NOV icon
1594
NOV
NOV
$7.45B
$481K ﹤0.01%
30,128
-2,269
-7% -$40.3K
WLK icon
1595
Westlake Corp
WLK
$9.46B
$480K ﹤0.01%
3,195
+17
+0.5% +$2.45K
LTPZ icon
1596
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$479K ﹤0.01%
+8,301
New +$467K
TRI icon
1597
Thomson Reuters
TRI
$39.4B
$479K ﹤0.01%
2,765
-8,782
-76% -$1.48M
HCI icon
1598
HCI Group
HCI
$2.28B
$478K ﹤0.01%
+4,469
New +$424K
PRKS icon
1599
United Parks & Resorts
PRKS
$2.11B
$478K ﹤0.01%
9,439
-71
-0.7% -$3.67K
VLY icon
1600
Valley National Bancorp
VLY
$7.93B
$477K ﹤0.01%
52,610
+4,344
+9% +$35.3K
62 63
64
65 66

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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.