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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
TNET icon
1851
TriNet
TNET
$2.84B
$316K ﹤0.01%
3,260
+608
+23% +$60.5K
CFFN icon
1852
Capitol Federal Financial
CFFN
$1.08B
$315K ﹤0.01%
53,897
+6,869
+15% +$40.5K
OSK icon
1853
Oshkosh
OSK
$9.67B
$314K ﹤0.01%
3,137
-63
-2% -$6.56K
TPH
1854
DELISTED
Tri Pointe Homes
TPH
$314K ﹤0.01%
6,931
+1,499
+28% +$64.1K
STM icon
1855
STMicroelectronics
STM
$46B
$314K ﹤0.01%
10,555
-7,191
-41% -$238K
TMDX icon
1856
Transmedics
TMDX
$2.5B
$312K ﹤0.01%
1,988
+340
+21% +$52.4K
NJAN icon
1857
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$311K ﹤0.01%
6,701
– –
VCLT icon
1858
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$311K ﹤0.01%
3,829
+681
+22% +$53.9K
BRKR icon
1859
Bruker
BRKR
$9.2B
$311K ﹤0.01%
+4,501
New +$291K
NCSM icon
1860
NCS Multistage Holdings
NCSM
$124M
$310K ﹤0.01%
+15,736
New +$297K
EMLC icon
1861
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$310K ﹤0.01%
+12,212
New +$300K
ILOW
1862
AB International Low Volatility Equity ETF
ILOW
$1.8B
$310K ﹤0.01%
+8,459
New +$300K
NOK icon
1863
Nokia
NOK
$50.8B
$309K ﹤0.01%
70,778
+3,453
+5% +$14K
CUBE icon
1864
CubeSmart
CUBE
$9.53B
$309K ﹤0.01%
5,734
+248
+5% +$12.3K
WSBC icon
1865
WesBanco
WSBC
$3.95B
$308K ﹤0.01%
10,355
+2,302
+29% +$70.6K
JHG
1866
DELISTED
Janus Henderson
JHG
$308K ﹤0.01%
+8,094
New +$292K
ARMK icon
1867
Aramark
ARMK
$15B
$308K ﹤0.01%
7,955
+662
+9% +$23.4K
LUMN icon
1868
Lumen
LUMN
$6.53B
$308K ﹤0.01%
43,328
-1,321
-3% -$5.64K
MOO icon
1869
VanEck Agribusiness ETF
MOO
$989M
$306K ﹤0.01%
4,059
+632
+18% +$45.3K
IRT icon
1870
Independence Realty Trust
IRT
$3.92B
$306K ﹤0.01%
+14,950
New +$294K
EBC icon
1871
Eastern Bankshares
EBC
$5.25B
$305K ﹤0.01%
+18,623
New +$294K
OVV icon
1872
Ovintiv
OVV
$17.5B
$304K ﹤0.01%
7,948
-152
-2% -$6.57K
FDV icon
1873
Federated Hermes US Strategic Dividend ETF
FDV
$840M
$304K ﹤0.01%
10,880
-1,492
-12% -$39.7K
MGM icon
1874
MGM Resorts International
MGM
$11.7B
$302K ﹤0.01%
7,736
-879
-10% -$34.8K
CG icon
1875
Carlyle Group
CG
$16.3B
$301K ﹤0.01%
6,980
-5,347
-43% -$224K
73 74
75
76 77

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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.