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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
(+8.5%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
2,377
New
179
Increased
1,043
Reduced
971
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$439M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$311M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$294M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$258M |
| 5 |
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 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$449M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$323M |
| 4 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$300M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Schwab US Dividend Equity ETF
SCHD
$102B
| $28.8M | 0.09% |
1,023,300
+23,832
| +2% | +$649K |
|
177
Verizon
VZ
$194B
| $28.7M | 0.09% |
639,972
-26,931
| -4% | -$1.12M |
|
178
Altria Group
MO
$122B
| $28.7M | 0.09% |
561,416
+18,745
| +3% | +$947K |
|
179
Danaher
DHR
$135B
| $28.6M | 0.08% |
102,899
-3,364
| -3% | -$890K |
|
180
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $27.4M | 0.08% |
798,987
+2,204
| +0.3% | +$72.8K |
|
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $27.2M | 0.08% |
194,946
+648
| +0.3% | +$87.4K |
|
182
Schwab International Equity ETF
SCHF
$65.6B
| $26.8M | 0.08% |
1,304,736
+437,936
| +51% | +$8.66M |
|
183
Accenture
ACN
$89.9B
| $26.7M | 0.08% |
75,549
-2,649
| -3% | -$871K |
|
184
Watsco Inc
WSO
$14.9B
| $26.6M | 0.08% |
54,036
-919
| -2% | -$442K |
|
185
Arista Networks
ANET
$219B
| $26.3M | 0.08% |
274,324
+36,288
| +15% | +$3.16M |
|
186
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $26.1M | 0.08% |
426,760
+23,640
| +6% | +$1.42M |
|
187
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $26.1M | 0.08% |
720,288
-20,037
| -3% | -$697K |
|
|
IBDP
188
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $26M | 0.08% |
1,032,323
-27,349
| -3% | -$687K |
|
189
iShares S&P 500 Value ETF
IVE
$48.9B
| $26M | 0.08% |
131,923
+4,159
| +3% | +$790K |
|
|
KLG
190
DELISTED
WK Kellogg Co
KLG
| $25.9M | 0.08% |
1,516,417
+1,504,239
| +12,352% | +$25.8M |
|
191
Southern Company
SO
$110B
| $25.9M | 0.08% |
286,666
+3,820
| +1% | +$326K |
|
192
Vanguard Real Estate ETF
VNQ
$39.9B
| $25.9M | 0.08% |
265,350
-39,034
| -13% | -$3.59M |
|
193
Norfolk Southern
NSC
$78.8B
| $25.5M | 0.08% |
102,759
-493
| -0.5% | -$118K |
|
|
JPUS
194
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $25.5M | 0.08% |
213,253
-1,055
| -0.5% | -$121K |
|
195
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $25.5M | 0.08% |
236,951
+4,006
| +2% | +$416K |
|
196
Vanguard Health Care ETF
VHT
$18.2B
| $25.4M | 0.08% |
89,879
+6,043
| +7% | +$1.68M |
|
197
CVS Health
CVS
$137B
| $25.3M | 0.08% |
402,346
-122,218
| -23% | -$7.13M |
|
|
IBDQ
198
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $25.3M | 0.07% |
1,006,092
+52,445
| +5% | +$1.31M |
|
|
MRSH
199
Marsh
MRSH
$86.3B
| $25.2M | 0.07% |
112,830
+5,002
| +5% | +$1.11M |
|
200
Toyota
TM
$210B
| $25.1M | 0.07% |
140,786
-490
| -0.3% | -$91.5K |
|
Similar funds
NAMI
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.