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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
PHIN icon
1601
Phinia Inc
PHIN
$2.9B
$474K ﹤0.01%
10,293
-1,141
-10% -$51.3K
SUI icon
1602
Sun Communities
SUI
$15B
$473K ﹤0.01%
3,499
-57
-2% -$7.5K
DLTR icon
1603
Dollar Tree
DLTR
$23.1B
$472K ﹤0.01%
6,718
-439
-6% -$40K
BF.A icon
1604
Brown-Forman Class A
BF.A
$12.3B
$470K ﹤0.01%
9,780
+843
+9% +$38.1K
ALKS icon
1605
Alkermes
ALKS
$8.82B
$469K ﹤0.01%
16,743
-641
-4% -$17.1K
KRG icon
1606
Kite Realty
KRG
$5.95B
$467K ﹤0.01%
17,601
+1,114
+7% +$27.6K
VRNS icon
1607
Varonis Systems
VRNS
$5.25B
$467K ﹤0.01%
8,263
+837
+11% +$44K
OGN icon
1608
Organon & Co
OGN
$3.55B
$466K ﹤0.01%
24,364
-3,094
-11% -$64.1K
IOVA icon
1609
Iovance Biotherapeutics
IOVA
$2.23B
$466K ﹤0.01%
49,606
+24,171
+95% +$229K
RIVN icon
1610
Rivian
RIVN
$22.9B
$465K ﹤0.01%
41,474
+6,738
+19% +$96.8K
EWJ icon
1611
iShares MSCI Japan ETF
EWJ
$21.7B
$464K ﹤0.01%
+6,490
New +$452K
PATH icon
1612
UiPath
PATH
$5.62B
$464K ﹤0.01%
36,225
+12,402
+52% +$152K
CGSM icon
1613
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$463K ﹤0.01%
17,621
+8,603
+95% +$225K
AVTR icon
1614
Avantor
AVTR
$7.81B
$462K ﹤0.01%
17,852
+3,733
+26% +$91.6K
BSTP icon
1615
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.6M
$459K ﹤0.01%
14,015
– –
INSM icon
1616
Insmed
INSM
$23.2B
$458K ﹤0.01%
6,280
+1,824
+41% +$135K
XRAY icon
1617
Dentsply Sirona
XRAY
$2.59B
$458K ﹤0.01%
16,939
-17,225
-50% -$440K
HYMB icon
1618
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$458K ﹤0.01%
17,432
+257
+1% +$6.67K
UNG icon
1619
United States Natural Gas Fund
UNG
$470M
$458K ﹤0.01%
28,042
+14,351
+105% +$208K
FAF icon
1620
First American
FAF
$7.67B
$457K ﹤0.01%
6,930
+732
+12% +$44.7K
THC icon
1621
Tenet Healthcare
THC
$20.1B
$457K ﹤0.01%
2,747
+1,227
+81% +$186K
IAGG icon
1622
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$456K ﹤0.01%
8,809
-1,265
-13% -$64.7K
FEX icon
1623
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$456K ﹤0.01%
4,379
-409
-9% -$40.8K
BKIE icon
1624
BNY Mellon International Equity ETF
BKIE
$425M
$456K ﹤0.01%
17,283
+108
+0.6% +$2.74K
ACA icon
1625
Arcosa
ACA
$7.12B
$456K ﹤0.01%
4,809
+2,089
+77% +$182K
63 64
65
66 67

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NAMI
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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.