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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
CWAN
1776
DELISTED
Clearwater Analytics
CWAN
$362K ﹤0.01%
14,319
+1,026
+8% +$23.1K
BKH icon
1777
Black Hills Corp
BKH
$5.73B
$361K ﹤0.01%
5,904
+325
+6% +$18.9K
VNLA icon
1778
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$360K ﹤0.01%
7,340
+657
+10% +$32K
MKSI icon
1779
MKS Inc
MKSI
$22.2B
$360K ﹤0.01%
3,310
-829
-20% -$98.5K
IBTJ icon
1780
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$360K ﹤0.01%
+16,276
New +$356K
IVT icon
1781
InvenTrust Properties
IVT
$2.84B
$359K ﹤0.01%
12,660
-3,110
-20% -$86.3K
QQQX icon
1782
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$359K ﹤0.01%
14,284
-742
-5% -$18.3K
OPY icon
1783
Oppenheimer Holdings
OPY
$1.17B
$358K ﹤0.01%
7,000
– –
ILCB icon
1784
iShares Morningstar US Equity ETF
ILCB
$1.26B
$358K ﹤0.01%
4,517
+4
+0.1% +$305
GAB icon
1785
Gabelli Equity Trust
GAB
$1.74B
$358K ﹤0.01%
65,125
+1,052
+2% +$5.68K
CDP icon
1786
COPT Defense Properties
CDP
$4.31B
$356K ﹤0.01%
11,744
-426
-4% -$12.1K
AUGM
1787
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$355K ﹤0.01%
+11,250
New +$353K
FUL icon
1788
H.B. Fuller
FUL
$3B
$355K ﹤0.01%
+4,471
New +$363K
PDO
1789
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$353K ﹤0.01%
25,000
– –
CRUS icon
1790
Cirrus Logic
CRUS
$6.74B
$353K ﹤0.01%
2,838
+142
+5% +$18.8K
AOS icon
1791
A.O. Smith
AOS
$8.38B
$352K ﹤0.01%
3,917
-28
-0.7% -$2.32K
EPI icon
1792
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$350K ﹤0.01%
6,945
– –
AMKR icon
1793
Amkor Technology
AMKR
$16.1B
$350K ﹤0.01%
11,450
+4,886
+74% +$166K
CTS icon
1794
CTS Corp
CTS
$1.72B
$349K ﹤0.01%
7,219
-61
-0.8% -$2.96K
WFC.PRL icon
1795
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$349K ﹤0.01%
272
+3
+1% +$3.67K
ANF icon
1796
Abercrombie & Fitch
ANF
$4.17B
$347K ﹤0.01%
2,478
+729
+42% +$111K
ELS icon
1797
Equity Lifestyle Properties
ELS
$12.8B
$346K ﹤0.01%
4,857
-19
-0.4% -$1.33K
KWR icon
1798
Quaker Houghton
KWR
$2.63B
$346K ﹤0.01%
2,054
-52
-2% -$8.79K
VLUE icon
1799
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$346K ﹤0.01%
3,173
+240
+8% +$25.3K
BALL icon
1800
Ball Corp
BALL
$17B
$346K ﹤0.01%
5,095
+160
+3% +$10.2K
70 71
72
73 74

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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.