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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
PTY icon
2001
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$249K ﹤0.01%
17,332
+235
+1% +$3.36K
KNTK icon
2002
Kinetik
KNTK
$3.71B
$249K ﹤0.01%
5,497
+15
+0.3% +$649
LRN icon
2003
Stride
LRN
$3.69B
$249K ﹤0.01%
2,916
+25
+0.9% +$1.93K
PLYM
2004
DELISTED
Plymouth Industrial REIT
PLYM
$248K ﹤0.01%
+10,985
New +$255K
MTH icon
2005
Meritage Homes
MTH
$4.87B
$248K ﹤0.01%
+2,420
New +$228K
NSIT icon
2006
Insight Enterprises
NSIT
$3.55B
$248K ﹤0.01%
1,151
-82
-7% -$16.9K
X
2007
DELISTED
US Steel
X
$248K ﹤0.01%
7,012
+321
+5% +$12.2K
BTX
2008
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$248K ﹤0.01%
32,800
+1,500
+5% +$11K
RDVY icon
2009
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$247K ﹤0.01%
+4,178
New +$238K
EPRT icon
2010
Essential Properties Realty Trust
EPRT
$6.99B
$246K ﹤0.01%
+7,210
New +$223K
NICE icon
2011
Nice
NICE
$5.29B
$246K ﹤0.01%
1,416
-818
-37% -$140K
FNOV icon
2012
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$245K ﹤0.01%
5,200
– –
REVG
2013
DELISTED
REV Group
REVG
$245K ﹤0.01%
8,717
-2,657
-23% -$72.9K
MMIN icon
2014
IQ MacKay Municipal Insured ETF
MMIN
$463M
$243K ﹤0.01%
9,905
– –
ARGX icon
2015
argenx
ARGX
$57.4B
$243K ﹤0.01%
+449
New +$227K
CC icon
2016
Chemours
CC
$2.59B
$243K ﹤0.01%
11,965
-2,206
-16% -$45.1K
GDXJ icon
2017
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$242K ﹤0.01%
+4,955
New +$228K
LCTU icon
2018
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$242K ﹤0.01%
+3,853
New +$233K
LOUP icon
2019
Innovator Deepwater Frontier Tech ETF
LOUP
$202M
$241K ﹤0.01%
5,068
-2,471
-33% -$112K
PJP icon
2020
Invesco Pharmaceuticals ETF
PJP
$425M
$240K ﹤0.01%
2,765
– –
CIVI
2021
DELISTED
Civitas Resources
CIVI
$240K ﹤0.01%
4,744
+364
+8% +$22.5K
QRVO icon
2022
Qorvo
QRVO
$7.63B
$240K ﹤0.01%
2,326
-6
-0.3% -$674
OLN icon
2023
Olin
OLN
$2.64B
$240K ﹤0.01%
4,998
+630
+14% +$28K
MAN icon
2024
ManpowerGroup
MAN
$2.39B
$240K ﹤0.01%
3,260
+344
+12% +$24.7K
AA icon
2025
Alcoa
AA
$11.7B
$240K ﹤0.01%
6,208
+1,050
+20% +$35.8K
79 80
81
82 83

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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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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.