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CAPTRUST Financial Advisors Portfolio holdings
AUM
$65.5B
1-Year Est. Return
24.25%
This Fund
S&P 500
This Quarter
Est. Return
+6.41%
1 Year Est. Return
+24.25%
3 Year Est. Return
+72.65%
5 Year Est. Return
+85.27%
10 Year Est. Return
+285.21%
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 Morningstar 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 Morningstar 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 | Miscellaneous | 54.83% |
| 2 | Technology | 12.98% |
| 3 | Financials | 6.57% |
| 4 | Healthcare | 5.55% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$875B
| $1.81B | 5.37% |
3,137,110
+236,042
| +8% | +$131M |
|
2
Apple
AAPL
$4.67T
| $1.15B | 3.41% |
4,934,005
+85,685
| +2% | +$19.1M |
|
3
Vanguard Morningstar Value ETF
VTV
$194B
| $931M | 2.76% |
5,331,460
+138,544
| +3% | +$23.2M |
|
4
Microsoft
MSFT
$3.71T
| $874M | 2.59% |
2,030,931
+31,180
| +2% | +$13.3M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$241B
| $868M | 2.57% |
16,431,983
+1,103,351
| +7% | +$56.1M |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $840M | 2.49% |
8,563,295
+1,612,274
| +23% | +$156M |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $704M | 2.09% |
8,465,842
+3,563,486
| +73% | +$294M |
|
|
8
Vanguard S&P 500 ETF
VOO
$1.05T
| $585M | 1.74% |
1,109,489
-634,747
| -36% | -$323M |
|
9
NVIDIA
NVDA
$5.56T
| $536M | 1.59% |
4,410,072
+394,257
| +10% | +$46.6M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $527M | 1.56% |
5,207,707
+688,188
| +15% | +$68.7M |
|
|
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $513M | 1.52% |
7,974,290
+7,043,045
| +756% | +$439M |
|
12
Vanguard Morningstar Growth ETF
VUG
$228B
| $462M | 1.37% |
7,390,248
+1,546,704
| +26% | +$95.9M |
|
13
Vanguard Morningstar Small-Cap ETF
VB
$81B
| $461M | 1.37% |
1,942,941
+69,830
| +4% | +$15.9M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $431M | 1.28% |
1,050,646
+274,122
| +35% | +$152M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $345M | 1.02% |
6,017,769
+471,879
| +9% | +$25.5M |
|
16
Amazon
AMZN
$2.79T
| $343M | 1.02% |
1,842,976
+80,651
| +5% | +$14.7M |
|
17
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $333M | 0.99% |
13,923,936
+940,146
| +7% | +$21.6M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $331M | 0.98% |
718,545
+9,951
| +1% | +$4.4M |
|
19
Alphabet (Google) Class A
GOOGL
$4.14T
| $325M | 0.96% |
1,960,325
-114,792
| -6% | -$19.3M |
|
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
| $317M | 0.94% |
2,647,641
+2,632,906
| +17,868% | +$311M |
|
|
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $311M | 0.92% |
1,548,368
+1,343,457
| +656% | +$258M |
|
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
| $302M | 0.9% |
3,288,671
-468,784
| -12% | -$43M |
|
23
iShares Russell 1000 ETF
IWB
$49.4B
| $299M | 0.89% |
952,195
-20,559
| -2% | -$6.23M |
|
24
Procter & Gamble
PG
$340B
| $298M | 0.88% |
1,719,191
-9,874
| -0.6% | -$1.68M |
|
25
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $275M | 0.81% |
3,489,698
+369,889
| +12% | +$28.8M |
|
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 Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Financials.
- 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 Morningstar 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.