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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
IIPR icon
1926
Innovative Industrial Properties
IIPR
$1.78B
$276K ﹤0.01%
2,050
+213
+12% +$25.9K
BFEB icon
1927
Innovator US Equity Buffer ETF February
BFEB
$252M
$276K ﹤0.01%
6,572
– –
PTGX icon
1928
Protagonist Therapeutics
PTGX
$8.75B
$276K ﹤0.01%
6,126
-14
-0.2% -$566
QCRH icon
1929
QCR Holdings
QCRH
$1.65B
$276K ﹤0.01%
3,723
+44
+1% +$3.13K
VSAT icon
1930
Viasat
VSAT
$9.79B
$275K ﹤0.01%
23,064
+9
+0% +$145
MOD icon
1931
Modine Manufacturing
MOD
$12.8B
$274K ﹤0.01%
+2,067
New +$228K
HRI icon
1932
Herc Holdings
HRI
$5.43B
$274K ﹤0.01%
1,720
+17
+1% +$2.41K
SLM icon
1933
SLM Corp
SLM
$4.57B
$274K ﹤0.01%
+11,978
New +$258K
PEGA icon
1934
Pegasystems
PEGA
$4.41B
$273K ﹤0.01%
+7,474
New +$246K
BSMS icon
1935
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$273K ﹤0.01%
11,566
+1,280
+12% +$30K
BLES icon
1936
Inspire Global Hope ETF
BLES
$158M
$273K ﹤0.01%
6,901
+26
+0.4% +$983
CDNA icon
1937
CareDx
CDNA
$1.92B
$271K ﹤0.01%
+8,682
New +$216K
BMO icon
1938
Bank of Montreal
BMO
$125B
$271K ﹤0.01%
3,001
-37
-1% -$3.16K
IDV icon
1939
iShares International Select Dividend ETF
IDV
$8.25B
$270K ﹤0.01%
8,944
+871
+11% +$25.4K
THG icon
1940
Hanover Insurance
THG
$7.63B
$270K ﹤0.01%
1,822
+81
+5% +$11.1K
SPH icon
1941
Suburban Propane Partners
SPH
$1.23B
$270K ﹤0.01%
+15,039
New +$271K
CVNA icon
1942
Carvana
CVNA
$43.3B
$270K ﹤0.01%
+7,740
New +$222K
CBRL icon
1943
Cracker Barrel
CBRL
$1.2B
$269K ﹤0.01%
5,941
-1,443
-20% -$59.4K
IX icon
1944
ORIX
IX
$44B
$269K ﹤0.01%
11,575
+945
+9% +$22.2K
IHG icon
1945
InterContinental Hotels
IHG
$23B
$269K ﹤0.01%
2,431
-8,411
-78% -$861K
SJNK icon
1946
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$268K ﹤0.01%
10,404
+698
+7% +$17.7K
STWD icon
1947
Starwood Property Trust
STWD
$6.12B
$268K ﹤0.01%
13,134
+2,075
+19% +$41.4K
MSGS icon
1948
Madison Square Garden
MSGS
$9.54B
$267K ﹤0.01%
1,283
+25
+2% +$5.03K
TXNM
1949
TXNM Energy Inc
TXNM
$6.47B
$266K ﹤0.01%
+6,088
New +$247K
SYM icon
1950
Symbotic
SYM
$5.11B
$266K ﹤0.01%
10,919
-41,667
-79% -$1.13M
76 77
78
79 80

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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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.