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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
BSMT icon
1651
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$434K ﹤0.01%
18,639
-9,272
-33% -$215K
VOD icon
1652
Vodafone
VOD
$34.9B
$432K ﹤0.01%
43,145
+146
+0.3% +$1.39K
CPAY icon
1653
Corpay
CPAY
$24.2B
$432K ﹤0.01%
1,382
-387
-22% -$114K
ESS icon
1654
Essex Property Trust
ESS
$18.9B
$432K ﹤0.01%
1,461
+51
+4% +$14.8K
TREX icon
1655
Trex
TREX
$4.51B
$431K ﹤0.01%
6,479
-539
-8% -$37.8K
TNDM icon
1656
Tandem Diabetes Care
TNDM
$1.17B
$431K ﹤0.01%
10,170
+1,647
+19% +$69.8K
VTS icon
1657
Vitesse Energy
VTS
$659M
$430K ﹤0.01%
17,913
-5,952
-25% -$147K
NFG icon
1658
National Fuel Gas
NFG
$7.84B
$429K ﹤0.01%
7,084
-396
-5% -$23.2K
IBTI icon
1659
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$429K ﹤0.01%
19,066
-6,845
-26% -$152K
AEM icon
1660
Agnico Eagle Mines
AEM
$72.6B
$428K ﹤0.01%
5,316
+349
+7% +$27K
MBC icon
1661
MasterBrand
MBC
$1.09B
$428K ﹤0.01%
23,085
-1,026
-4% -$16.7K
SMMV icon
1662
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$428K ﹤0.01%
10,484
-900
-8% -$35.4K
ROCK icon
1663
Gibraltar Industries
ROCK
$1.34B
$426K ﹤0.01%
6,091
+1,995
+49% +$139K
WOOD icon
1664
iShares Global Timber & Forestry ETF
WOOD
$258M
$426K ﹤0.01%
4,940
– –
GUNR icon
1665
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$425K ﹤0.01%
10,296
+3,656
+55% +$147K
STBA icon
1666
S&T Bancorp
STBA
$1.86B
$424K ﹤0.01%
10,112
+5
+0% +$203
ATI icon
1667
ATI
ATI
$27B
$424K ﹤0.01%
6,339
+2,059
+48% +$128K
GEL icon
1668
Genesis Energy
GEL
$1.84B
$424K ﹤0.01%
31,720
+900
+3% +$12.3K
PHG icon
1669
Philips
PHG
$25.4B
$424K ﹤0.01%
14,002
-579
-4% -$15.4K
ICLN icon
1670
iShares Global Clean Energy ETF
ICLN
$2.38B
$423K ﹤0.01%
28,763
+4
+0% +$56
PB icon
1671
Prosperity Bancshares
PB
$8.77B
$421K ﹤0.01%
5,848
+341
+6% +$23.8K
DY icon
1672
Dycom Industries
DY
$12.9B
$421K ﹤0.01%
2,137
+94
+5% +$17K
COO icon
1673
Cooper Companies
COO
$13.7B
$421K ﹤0.01%
3,816
+338
+10% +$32.9K
IMAY
1674
Innovator International Developed Power Buffer ETF - May
IMAY
$55.5M
$421K ﹤0.01%
15,725
– –
PJT icon
1675
PJT Partners
PJT
$4.37B
$420K ﹤0.01%
3,149
+67
+2% +$8.19K
65 66
67
68 69

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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.