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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
INTU icon
151
Intuit
INTU
$81.1B
$40.3M 0.12%
64,896
+4,184
+7% +$2.67M
WIX icon
152
WIX.com
WIX
$2.15B
$39.9M 0.12%
238,465
+201,532
+546% +$32.4M
SR icon
153
Spire
SR
$4.92B
$39.2M 0.12%
+582,967
New +$37.8M
WFC icon
154
Wells Fargo
WFC
$261B
$37.6M 0.11%
665,042
+26,780
+4% +$1.51M
HON icon
155
Honeywell
HON
$77.1B
$36.9M 0.11%
189,489
-368
-0.2% -$71.4K
JPST icon
156
JPMorgan Ultra-Short Income ETF
JPST
$40B
$36.8M 0.11%
725,852
+37,392
+5% +$1.89M
FCX icon
157
Freeport-McMoran
FCX
$90B
$36.8M 0.11%
737,181
+20,576
+3% +$927K
TJX icon
158
TJX Companies
TJX
$170B
$36.6M 0.11%
311,285
-18,773
-6% -$2.15M
VONG icon
159
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$36M 0.11%
372,615
-9,799
-3% -$914K
IDEV icon
160
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$35.9M 0.11%
506,240
+10,138
+2% +$688K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$35.4M 0.11%
62,215
+216
+0.3% +$119K
NTR icon
162
Nutrien
NTR
$32.7B
$34.7M 0.1%
721,323
-21,618
-3% -$1.04M
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$34.3M 0.1%
273,147
-16,094
-6% -$1.95M
VPU
164
Vanguard Utilities ETF
VPU
$8.83B
$34.1M 0.1%
195,762
+46,299
+31% +$7.44M
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.07T
$33.2M 0.1%
48
+3
+7% +$1.99M
NXST icon
166
Nexstar Media Group
NXST
$5.6B
$33.1M 0.1%
200,289
-1,784
-0.9% -$302K
TFC icon
167
Truist Financial
TFC
$63.2B
$32.6M 0.1%
761,953
+1,059
+0.1% +$44.7K
CMCSA icon
168
Comcast
CMCSA
$79.1B
$32.5M 0.1%
777,242
-4,342
-0.6% -$171K
RSPT icon
169
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$31.6M 0.09%
838,774
-24,846
-3% -$906K
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$56.8B
$31.1M 0.09%
353,047
-7,221
-2% -$608K
HYDB icon
171
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$30.7M 0.09%
638,954
-33,421
-5% -$1.58M
BSCQ icon
172
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$30.4M 0.09%
1,555,624
-44,683
-3% -$868K
CGGR icon
173
Capital Group Growth ETF
CGGR
$23.5B
$29.6M 0.09%
851,068
+193,768
+29% +$6.42M
FDX icon
174
FedEx
FDX
$74.5B
$29.2M 0.09%
106,804
-6,104
-5% -$1.77M
RTX icon
175
RTX Corp
RTX
$287B
$29M 0.09%
239,458
+4,112
+2% +$469K
5 6
7
8 9

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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.