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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
JVAL icon
1876
JPMorgan US Value Factor ETF
JVAL
$820M
$300K ﹤0.01%
6,896
+1,922
+39% +$80.7K
SAIC icon
1877
Saic
SAIC
$5.03B
$300K ﹤0.01%
2,156
-269
-11% -$34K
AMWD
1878
DELISTED
American Woodmark
AMWD
$300K ﹤0.01%
3,210
-8,019
-71% -$722K
HP icon
1879
Helmerich & Payne
HP
$3.53B
$300K ﹤0.01%
9,856
-229
-2% -$7.91K
UGI icon
1880
UGI
UGI
$8B
$299K ﹤0.01%
11,947
+1,414
+13% +$34.1K
TMFC icon
1881
Motley Fool 100 Index ETF
TMFC
$2B
$298K ﹤0.01%
5,303
– –
FLG
1882
Flagstar Bank National Association
FLG
$5.77B
$298K ﹤0.01%
26,551
-1,965
-7% -$20.9K
SUSC icon
1883
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$297K ﹤0.01%
+12,469
New +$291K
TGLS icon
1884
Tecnoglass
TGLS
$2.01B
$297K ﹤0.01%
4,320
-8,365
-66% -$485K
FWONK icon
1885
Liberty Media Series C
FWONK
$24.3B
$296K ﹤0.01%
3,824
+720
+23% +$55.5K
POST icon
1886
Post Holdings
POST
$4.12B
$295K ﹤0.01%
2,546
-63
-2% -$7.06K
SUPN icon
1887
Supernus Pharmaceuticals
SUPN
$2.68B
$294K ﹤0.01%
9,425
-819
-8% -$25.6K
AROC icon
1888
Archrock
AROC
$6.33B
$293K ﹤0.01%
+14,495
New +$293K
MRNA icon
1889
Moderna
MRNA
$21.5B
$293K ﹤0.01%
4,387
-4,055
-48% -$372K
BHVN icon
1890
Biohaven
BHVN
$2.16B
$293K ﹤0.01%
+5,862
New +$228K
BSMR icon
1891
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$292K ﹤0.01%
12,314
+1,279
+12% +$30.3K
ARWR icon
1892
Arrowhead Research
ARWR
$12.1B
$291K ﹤0.01%
+15,039
New +$367K
RVLV icon
1893
Revolve Group
RVLV
$1.79B
$291K ﹤0.01%
11,754
+120
+1% +$2.52K
BKAG icon
1894
BNY Mellon Core Bond ETF
BKAG
$2.13B
$291K ﹤0.01%
6,749
+70
+1% +$2.98K
MTCH icon
1895
Match Group
MTCH
$8.84B
$290K ﹤0.01%
7,676
-3,413
-31% -$119K
BSSX icon
1896
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$290K ﹤0.01%
11,018
+1,556
+16% +$40.8K
GJUL icon
1897
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$290K ﹤0.01%
+8,041
New +$282K
BHE icon
1898
Benchmark Electronics
BHE
$2.91B
$290K ﹤0.01%
6,535
+242
+4% +$10.1K
WGO icon
1899
Winnebago Industries
WGO
$870M
$289K ﹤0.01%
4,980
-12,530
-72% -$718K
FBT icon
1900
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$289K ﹤0.01%
1,679
+15
+0.9% +$2.48K
74 75
76
77 78

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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.