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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
AB icon
1951
AllianceBernstein
AB
$3.47B
$265K ﹤0.01%
7,587
+355
+5% +$12.1K
GMAR icon
1952
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$264K ﹤0.01%
7,200
– –
EBND icon
1953
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$264K ﹤0.01%
+12,404
New +$255K
EPR icon
1954
EPR Properties
EPR
$4.86B
$264K ﹤0.01%
5,379
+480
+10% +$21.9K
WERN icon
1955
Werner Enterprises
WERN
$2.54B
$264K ﹤0.01%
6,829
-7,366
-52% -$273K
FTRE icon
1956
Fortrea Holdings
FTRE
$1.85B
$263K ﹤0.01%
13,135
-11,026
-46% -$259K
GDYN icon
1957
Grid Dynamics Holdings
GDYN
$476M
$262K ﹤0.01%
18,744
-7,254
-28% -$93.7K
STVN icon
1958
Stevanato
STVN
$5.37B
$262K ﹤0.01%
13,100
+1,480
+13% +$29.8K
EAPR icon
1959
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$262K ﹤0.01%
9,703
– –
FTS icon
1960
Fortis
FTS
$30B
$262K ﹤0.01%
5,756
– –
FINX icon
1961
Global X FinTech ETF
FINX
$168M
$261K ﹤0.01%
9,321
-4,418
-32% -$117K
GMAY icon
1962
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$261K ﹤0.01%
+7,200
New +$255K
LNW
1963
DELISTED
Light & Wonder
LNW
$261K ﹤0.01%
+2,873
New +$301K
ISCG icon
1964
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$260K ﹤0.01%
5,314
-710
-12% -$33.4K
TBF icon
1965
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$260K ﹤0.01%
11,750
– –
NWE icon
1966
NorthWestern Energy
NWE
$4.48B
$259K ﹤0.01%
+4,532
New +$242K
IPAC icon
1967
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$259K ﹤0.01%
3,892
-344
-8% -$21.7K
EQNR icon
1968
Equinor
EQNR
$95.9B
$259K ﹤0.01%
10,212
+306
+3% +$8.08K
ADX icon
1969
Adams Diversified Equity Fund
ADX
$3.17B
$259K ﹤0.01%
11,990
+99
+0.8% +$2.11K
CHH icon
1970
Choice Hotels
CHH
$5.03B
$258K ﹤0.01%
1,979
+42
+2% +$5.26K
EES icon
1971
WisdomTree US SmallCap Earnings Fund
EES
$716M
$257K ﹤0.01%
4,870
-195
-4% -$9.88K
BITB icon
1972
Bitwise Bitcoin ETF
BITB
$2.46B
$257K ﹤0.01%
7,419
+14
+0.2% +$465
MGNI icon
1973
Magnite
MGNI
$2.65B
$256K ﹤0.01%
18,511
+38
+0.2% +$518
BIO icon
1974
Bio-Rad Laboratories Class A
BIO
$8.42B
$256K ﹤0.01%
766
-226
-23% -$71.8K
ST icon
1975
Sensata Technologies
ST
$6.65B
$256K ﹤0.01%
7,146
+1,264
+21% +$47K
77 78
79
80 81

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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.