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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
PID icon
2026
Invesco International Dividend Achievers ETF
PID
$913M
$239K ﹤0.01%
12,079
+981
+9% +$18.7K
RWJ icon
2027
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$239K ﹤0.01%
+5,227
New +$226K
QDEL icon
2028
QuidelOrtho
QDEL
$1.09B
$238K ﹤0.01%
+5,217
New +$211K
KMPR icon
2029
Kemper
KMPR
$1.7B
$238K ﹤0.01%
+3,881
New +$239K
SMPL icon
2030
Simply Good Foods
SMPL
$904M
$238K ﹤0.01%
+6,831
New +$231K
CNR
2031
Core Natural Resources Inc
CNR
$4.19B
$237K ﹤0.01%
2,268
-90
-4% -$8.76K
QLYS icon
2032
Qualys
QLYS
$4.84B
$237K ﹤0.01%
1,847
-39
-2% -$5.15K
HAPN
2033
Happen Inc
HAPN
$2.08B
$237K ﹤0.01%
+20,756
New +$222K
ABCB icon
2034
Ameris Bancorp
ABCB
$5.89B
$237K ﹤0.01%
+3,800
New +$222K
CBOE icon
2035
Cboe Global Markets
CBOE
$29.8B
$237K ﹤0.01%
1,157
-953
-45% -$187K
XPH icon
2036
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$236K ﹤0.01%
5,327
-10
-0.2% -$428
HIW icon
2037
Highwoods Properties
HIW
$3.71B
$236K ﹤0.01%
7,041
-4,684
-40% -$143K
FUN icon
2038
Cedar Fair
FUN
$1.78B
$235K ﹤0.01%
5,829
-185
-3% -$8.46K
REYN icon
2039
Reynolds Consumer Products
REYN
$5.4B
$234K ﹤0.01%
7,524
-1,898
-20% -$56.2K
CSR
2040
Centerspace
CSR
$936M
$234K ﹤0.01%
+3,316
New +$238K
SOFI icon
2041
SoFi Technologies
SOFI
$21.1B
$233K ﹤0.01%
29,639
+809
+3% +$5.88K
SHAK icon
2042
Shake Shack
SHAK
$2.3B
$233K ﹤0.01%
2,257
-439
-16% -$42.3K
NHC icon
2043
National Healthcare
NHC
$3.53B
$233K ﹤0.01%
+1,852
New +$233K
UNFI icon
2044
United Natural Foods
UNFI
$3.01B
$233K ﹤0.01%
13,827
+115
+0.8% +$1.65K
IHF icon
2045
iShares US Healthcare Providers ETF
IHF
$1.18B
$232K ﹤0.01%
4,070
+3
+0.1% +$167
CGCV
2046
Capital Group Conservative Equity ETF
CGCV
$1.91B
$232K ﹤0.01%
+8,500
New +$221K
AIR icon
2047
AAR Corp
AIR
$5.15B
$231K ﹤0.01%
3,537
+177
+5% +$11.7K
CRI icon
2048
Carter's
CRI
$1.43B
$231K ﹤0.01%
+3,555
New +$228K
SBR
2049
Sabine Royalty Trust
SBR
$1.08B
$230K ﹤0.01%
+3,729
New +$234K
CSTL icon
2050
Castle Biosciences
CSTL
$749M
$230K ﹤0.01%
8,072
-13,053
-62% -$332K
80 81
82
83 84

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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.