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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
AWF
1726
AllianceBernstein Global High Income Fund
AWF
$867M
$393K ﹤0.01%
34,637
-631
-2% -$6.85K
ADUS icon
1727
Addus HomeCare
ADUS
$2.14B
$392K ﹤0.01%
+2,944
New +$372K
GO icon
1728
Grocery Outlet
GO
$891M
$391K ﹤0.01%
+22,307
New +$422K
MDB icon
1729
MongoDB
MDB
$24B
$391K ﹤0.01%
1,445
+231
+19% +$60K
QTWO icon
1730
Q2 Holdings
QTWO
$3.42B
$390K ﹤0.01%
4,892
+820
+20% +$57.9K
PEB icon
1731
Pebblebrook Hotel Trust
PEB
$2.16B
$389K ﹤0.01%
29,413
+8,806
+43% +$116K
YETI icon
1732
Yeti Holdings
YETI
$3.82B
$389K ﹤0.01%
9,472
+496
+6% +$19.5K
VGLT icon
1733
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$389K ﹤0.01%
6,314
-610
-9% -$36.9K
QUS icon
1734
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$387K ﹤0.01%
2,455
+92
+4% +$14K
THRM icon
1735
Gentherm
THRM
$1.31B
$386K ﹤0.01%
8,296
+314
+4% +$15.6K
XAR icon
1736
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$385K ﹤0.01%
2,449
-10
-0.4% -$1.49K
IVOG icon
1737
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$385K ﹤0.01%
3,360
+1,416
+73% +$158K
CGMU icon
1738
Capital Group Municipal Income ETF
CGMU
$6.35B
$384K ﹤0.01%
+14,000
New +$382K
GAM
1739
General American Investors Company
GAM
$1.54B
$384K ﹤0.01%
7,166
– –
GLDM icon
1740
SPDR Gold MiniShares Trust
GLDM
$27.5B
$384K ﹤0.01%
+7,362
New +$361K
RVMD icon
1741
Revolution Medicines
RVMD
$40.2B
$384K ﹤0.01%
8,459
+337
+4% +$14.7K
RGT
1742
Royce Global Value Trust
RGT
$95.8M
$383K ﹤0.01%
33,049
+3,800
+13% +$43.6K
JAAA icon
1743
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$383K ﹤0.01%
+7,525
New +$382K
INCY icon
1744
Incyte
INCY
$23.5B
$382K ﹤0.01%
5,784
-1,586
-22% -$101K
FOR icon
1745
Forestar Group
FOR
$1.44B
$382K ﹤0.01%
11,790
-215
-2% -$6.69K
OXM icon
1746
Oxford Industries
OXM
$577M
$380K ﹤0.01%
4,380
+1,573
+56% +$145K
OII icon
1747
Oceaneering
OII
$5.25B
$380K ﹤0.01%
15,271
+578
+4% +$14.9K
KGS icon
1748
Kodiak Gas Services
KGS
$5.96B
$379K ﹤0.01%
13,061
+158
+1% +$4.35K
WHR icon
1749
Whirlpool
WHR
$2.42B
$378K ﹤0.01%
3,536
+532
+18% +$53.5K
TDW icon
1750
Tidewater
TDW
$3.91B
$378K ﹤0.01%
+5,265
New +$459K
68 69
70
71 72

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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.