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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
IWX icon
1626
iShares Russell Top 200 Value ETF
IWX
$3.94B
$455K ﹤0.01%
5,599
+376
+7% +$29.3K
FRDM icon
1627
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$454K ﹤0.01%
12,691
-300
-2% -$10.6K
AWR icon
1628
American States Water
AWR
$3.38B
$450K ﹤0.01%
5,402
-203
-4% -$16.4K
CNMD icon
1629
CONMED
CNMD
$1.31B
$450K ﹤0.01%
6,251
+1,164
+23% +$82.1K
CQP icon
1630
Cheniere Energy
CQP
$30.7B
$449K ﹤0.01%
9,210
-646
-7% -$32.2K
DTM icon
1631
DT Midstream
DTM
$14.4B
$448K ﹤0.01%
5,698
+309
+6% +$23.1K
RNST icon
1632
Renasant Corp
RNST
$4.02B
$448K ﹤0.01%
13,772
+165
+1% +$5.48K
XJUN icon
1633
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$447K ﹤0.01%
11,758
– –
JHX icon
1634
James Hardie Industries
JHX
$15.4B
$447K ﹤0.01%
+11,138
New +$391K
XT icon
1635
iShares Future Exponential Technologies ETF
XT
$3.79B
$445K ﹤0.01%
7,312
-287
-4% -$16.8K
HOOD icon
1636
Robinhood
HOOD
$85.4B
$444K ﹤0.01%
18,942
+4,487
+31% +$94.6K
AZTA icon
1637
Azenta
AZTA
$1.28B
$443K ﹤0.01%
9,153
-502
-5% -$26.1K
ALB icon
1638
Albemarle
ALB
$13.7B
$443K ﹤0.01%
4,675
+15
+0.3% +$1.33K
FAUG icon
1639
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$443K ﹤0.01%
9,676
– –
APTV icon
1640
Aptiv
APTV
$12B
$443K ﹤0.01%
6,145
-4,880
-44% -$341K
SLGN icon
1641
Silgan Holdings
SLGN
$4.89B
$441K ﹤0.01%
8,405
+456
+6% +$22.2K
TDC icon
1642
Teradata
TDC
$2.81B
$441K ﹤0.01%
14,536
+3,794
+35% +$113K
FNV icon
1643
Franco-Nevada
FNV
$41.4B
$440K ﹤0.01%
3,544
-33
-0.9% -$4.09K
AUB icon
1644
Atlantic Union Bankshares
AUB
$6.01B
$439K ﹤0.01%
11,650
-464
-4% -$17.5K
MBND icon
1645
State Street Nuveen Municipal Bond ETF
MBND
$26.8M
$439K ﹤0.01%
15,668
-692
-4% -$19.2K
WWW icon
1646
Wolverine World Wide
WWW
$1.58B
$438K ﹤0.01%
25,167
+4,413
+21% +$61.1K
PRVA icon
1647
Privia Health
PRVA
$3.15B
$438K ﹤0.01%
24,038
-9,451
-28% -$180K
JPEM icon
1648
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$437K ﹤0.01%
7,715
+134
+2% +$7.33K
BNTX icon
1649
BioNTech
BNTX
$23.2B
$437K ﹤0.01%
3,678
-8,909
-71% -$819K
HRL icon
1650
Hormel Foods
HRL
$14.3B
$434K ﹤0.01%
13,690
+459
+3% +$14.6K
64 65
66
67 68

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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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.