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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
CENTA icon
1751
Central Garden & Pet Co Class A
CENTA
$2.41B
$377K ﹤0.01%
12,013
+3,078
+34% +$102K
AN icon
1752
AutoNation
AN
$6.97B
$376K ﹤0.01%
2,101
-834
-28% -$143K
APO icon
1753
Apollo Global Management
APO
$70.7B
$376K ﹤0.01%
3,009
-1,179
-28% -$136K
AGI icon
1754
Alamos Gold
AGI
$12.4B
$375K ﹤0.01%
18,798
+728
+4% +$13.4K
PRI icon
1755
Primerica
PRI
$9.81B
$375K ﹤0.01%
1,413
+183
+15% +$46.2K
NVDU icon
1756
Direxion Daily NVDA Bull 2X ETF
NVDU
$601M
$374K ﹤0.01%
+4,000
New +$381K
MC icon
1757
Moelis & Co
MC
$4.98B
$374K ﹤0.01%
5,458
+1,306
+31% +$84.3K
LYG icon
1758
Lloyds Banking Group
LYG
$87.4B
$374K ﹤0.01%
119,790
-9,760
-8% -$29.3K
SGRY icon
1759
Surgery Partners
SGRY
$2.06B
$374K ﹤0.01%
11,591
+10
+0.1% +$295
GBF icon
1760
iShares Government/Credit Bond ETF
GBF
$133M
$373K ﹤0.01%
3,490
+60
+2% +$6.32K
LSCC icon
1761
Lattice Semiconductor
LSCC
$17.6B
$372K ﹤0.01%
7,010
-346
-5% -$17.7K
IBMQ icon
1762
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$372K ﹤0.01%
14,500
-1,270
-8% -$32.2K
BERY
1763
DELISTED
Berry Global Group, Inc.
BERY
$372K ﹤0.01%
5,951
-71,079
-92% -$4.22M
FIW icon
1764
First Trust Water ETF
FIW
$1.84B
$371K ﹤0.01%
3,397
+48
+1% +$5.02K
LZB icon
1765
La-Z-Boy
LZB
$1.59B
$370K ﹤0.01%
+8,610
New +$354K
SHBI icon
1766
Shore Bancshares
SHBI
$790M
$369K ﹤0.01%
26,390
+71
+0.3% +$953
WBA
1767
DELISTED
Walgreens Boots Alliance
WBA
$368K ﹤0.01%
41,097
-53,276
-56% -$548K
PCH
1768
DELISTED
PotlatchDeltic
PCH
$366K ﹤0.01%
+8,114
New +$344K
TRNO icon
1769
Terreno Realty
TRNO
$7.68B
$365K ﹤0.01%
5,465
-571
-9% -$38.4K
DFNL icon
1770
Davis Select Financial ETF
DFNL
$456M
$364K ﹤0.01%
9,850
– –
STEL
1771
DELISTED
Stellar Bancorp
STEL
$364K ﹤0.01%
14,071
+70
+0.5% +$1.8K
FLO icon
1772
Flowers Foods
FLO
$1.64B
$364K ﹤0.01%
15,786
-26,134
-62% -$593K
RGCO icon
1773
RGC Resources
RGCO
$229M
$363K ﹤0.01%
16,081
+131
+0.8% +$2.73K
PYCR
1774
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$362K ﹤0.01%
25,543
+4,829
+23% +$64.2K
SCHH icon
1775
Schwab US REIT ETF
SCHH
$11.7B
$362K ﹤0.01%
15,623
-5,152
-25% -$113K
69 70
71
72 73

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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NAMI
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Canada Life
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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.