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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
SMTC icon
1826
Semtech
SMTC
$11.7B
$333K ﹤0.01%
+7,303
New +$269K
HYFI icon
1827
AB High Yield ETF
HYFI
$329M
$332K ﹤0.01%
8,820
-948
-10% -$35.1K
EQT icon
1828
EQT Corp
EQT
$33.2B
$330K ﹤0.01%
9,020
-1,333
-13% -$45.3K
EPAC icon
1829
Enerpac Tool Group
EPAC
$1.77B
$330K ﹤0.01%
7,871
-10,252
-57% -$411K
RPV icon
1830
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$330K ﹤0.01%
3,706
+62
+2% +$5.36K
THO icon
1831
Thor Industries
THO
$3.99B
$329K ﹤0.01%
2,992
+521
+21% +$52.9K
DT icon
1832
Dynatrace
DT
$12.1B
$327K ﹤0.01%
+6,121
New +$291K
OIH icon
1833
VanEck Oil Services ETF
OIH
$2.06B
$327K ﹤0.01%
1,152
-76
-6% -$22.9K
NMCO icon
1834
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$327K ﹤0.01%
28,000
– –
PMAR icon
1835
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$326K ﹤0.01%
8,312
-88
-1% -$3.38K
OBDC icon
1836
Blue Owl Capital
OBDC
$5.35B
$326K ﹤0.01%
22,389
+9,833
+78% +$148K
SOUN icon
1837
SoundHound AI
SOUN
$2.68B
$326K ﹤0.01%
69,887
+29,578
+73% +$143K
SIG icon
1838
Signet Jewelers
SIG
$3.55B
$325K ﹤0.01%
3,152
-22
-0.7% -$1.86K
KD icon
1839
Kyndryl
KD
$2.66B
$325K ﹤0.01%
14,123
+1,092
+8% +$26.6K
DXC icon
1840
DXC Technology
DXC
$1.63B
$324K ﹤0.01%
15,632
+372
+2% +$7.41K
BANR icon
1841
Banner Corp
BANR
$2.39B
$324K ﹤0.01%
5,443
+160
+3% +$9.04K
BCAT icon
1842
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$324K ﹤0.01%
19,700
– –
JBI icon
1843
Janus International
JBI
$722M
$324K ﹤0.01%
32,012
-25,094
-44% -$292K
LKFN icon
1844
Lakeland Financial Corp
LKFN
$1.52B
$323K ﹤0.01%
4,955
-10,906
-69% -$710K
UVV icon
1845
Universal Corp
UVV
$1.34B
$322K ﹤0.01%
6,066
+1,082
+22% +$55.9K
FPX icon
1846
First Trust US Equity Opportunities ETF
FPX
$1.51B
$321K ﹤0.01%
2,915
+837
+40% +$85.1K
APG icon
1847
APi Group
APG
$17.1B
$319K ﹤0.01%
14,504
-17,979
-55% -$422K
HSIC icon
1848
Henry Schein
HSIC
$9.74B
$317K ﹤0.01%
4,347
-2,490
-36% -$173K
DAY
1849
DELISTED
Dayforce
DAY
$316K ﹤0.01%
5,166
-467
-8% -$25.7K
MSDL icon
1850
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$316K ﹤0.01%
+15,993
New +$332K
72 73
74
75 76

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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.