Latest CAPTRUST FINANCIAL ADVISORS Stock Portfolio

CAPTRUST FINANCIAL ADVISORS Performance:

2024 Q3: -0.3%YTD: 4.6%

Performance for 2024 Q3 is -0.3%, and YTD is 4.6%.

About CAPTRUST FINANCIAL ADVISORS and 13F Hedge Fund Stock Holdings

CAPTRUST FINANCIAL ADVISORS is a hedge fund based in RALEIGH, NC. On 21-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $714.6 Billions. In it's latest 13F Holdings report, CAPTRUST FINANCIAL ADVISORS reported an equity portfolio of $33.7 Billions as of 30 Sep, 2024.

The top stock holdings of CAPTRUST FINANCIAL ADVISORS are IJR, AAPL, VB. The fund has invested 5.4% of it's portfolio in ISHARES CORE S&P 500 ETF and 3.4% of portfolio in APPLE INC COM.

The fund managers got completely rid off LAM RESEARCH CORP COM (LRCX), SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY and SUPER MICRO COMPUTER INC COM (SMCI) stocks. They significantly reduced their stock positions in BERRY GLOBAL GROUP INC COM (BERY), GLOBE LIFE INC COM (GL) and RAMBUS INC DEL COM (RMBS). CAPTRUST FINANCIAL ADVISORS opened new stock positions in LAM RESEARCH CORP COM NEW (LRCX), BRIXMOR PPTY GROUP INC COM (BRX) and SPIRE INC COM (SR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF (VIGI), ISHARES 3-7 YEAR TREASURY BOND ETF (AAXJ) and WK KELLOGG CO COM SHS.

CAPTRUST FINANCIAL ADVISORS Annual Return Estimates Vs S&P 500

Our best estimate is that CAPTRUST FINANCIAL ADVISORS made a return of -0.3% in the last quarter. In trailing 12 months, it's portfolio return was 11.34%.

New Buys

Ticker	$ Bought
lam research corp com new	92,378,900
brixmor ppty group inc com	46,695,300
spire inc com	39,227,800
super micro computer inc com new	7,872,120
capital group new geography equity etf	7,077,070
blackrock inc com	6,304,660
invesco bulletshares 2027 high yield corporate bond etf	5,905,180

New stocks bought by CAPTRUST FINANCIAL ADVISORS

Additions

Ticker	% Inc.
vanguard international high dividend yield etf	34,002
ishares 3-7 year treasury bond etf	17,868
wk kellogg co com shs	12,352
lpl finl hldgs inc com	1,174
ishares core u.s. reit etf	1,029
resmed inc com	901
reaves util income fd com sh ben int	852
t. rowe price small-mid cap etf	816

Additions to existing portfolio by CAPTRUST FINANCIAL ADVISORS

Reductions

Ticker	% Reduced
ishares ibonds dec 2024 term treasury etf	-85.32
ishares msci usa min vol factor etf	-84.81
ishares ibonds dec 2025 term treasury etf	-83.54
copart inc com	-83.15
equinix inc com	-75.24
coterra energy inc com	-73.59
vanguard short-term corporate bond etf	-71.37
invesco bulletshares 2025 corporate bond etf	-55.45

CAPTRUST FINANCIAL ADVISORS reduced stake in above stock

Sold off

None of the stocks were completely sold off by CAPTRUST FINANCIAL ADVISORS

Sector Distribution

CAPTRUST FINANCIAL ADVISORS has about 58% of it's holdings in Others sector.

Sector	%
Others	58
Technology	12.7
Healthcare	5.1
Financial Services	4.9
Consumer Cyclical	3.9
Industrials	3.7
Consumer Defensive	3.3
Communication Services	2.9
Energy	2
Utilities	1.4
Basic Materials	1.1

Market Cap. Distribution

CAPTRUST FINANCIAL ADVISORS has about 38.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58
MEGA-CAP	20.2
LARGE-CAP	18.1
MID-CAP	2.9

Stocks belong to which Index?

About 38.6% of the stocks held by CAPTRUST FINANCIAL ADVISORS either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.5
S&P 500	36.7
RUSSELL 2000	1.9

Top 5 Winners (%)		%
LUMN	lumen technologies inc com	541.4 %
NYCB	flagstar financial inc com new	245.2 %
IGMS	igm biosciences inc com	140.8 %
HROW	harrow inc com	112.1 %
BFLY	butterfly network inc com cl a	107.5 %

Top 5 Winners ($)		$
AAPL	apple inc com	109.1 M
IJR	ishares core s&p 500 etf	89.0 M
IJR	ishares 7-10 year treasury bond etf	34.7 M
PHM	pulte group inc com	31.6 M
ABBV	abbvie inc com	30.6 M

Top 5 Losers (%)		%
SMCI	super micro computer inc com new	-93.2 %
LRCX	lam research corp com new	-90.1 %
DECK	deckers outdoor corp com	-82.5 %
TTEK	tetra tech inc new com	-77.5 %
CTAS	cintas corp com	-72.2 %

Top 5 Losers ($)		$
LRCX	lam research corp com new	-844.0 M
SMCI	super micro computer inc com new	-108.1 M
SPY	spdr s&p 500 etf trust	-100.1 M
AMPS	ishares msci usa min vol factor etf	-52.3 M
CTAS	cintas corp com	-51.0 M

CAPTRUST FINANCIAL ADVISORS Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CAPTRUST FINANCIAL ADVISORS

CAPTRUST FINANCIAL ADVISORS has 2286 stocks in it's portfolio. About 26.2% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CAPTRUST FINANCIAL ADVISORS last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	3.41	4,934,000	1,149,620,000	added	1.77

AAXJ	ishares 3-7 year treasury bond etf	0.94	2,647,640	316,671,000	added	17,868

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.43	2,747,270	144,672,000	added	26.46

AAXJ	ishares short-term national muni bond etf	0.38	1,212,350	128,739,000	added	6.33

AAXJ	ishares national muni bond etf	0.34	1,048,320	113,879,000	added	14.3

AAXJ	ishares global infrastructure etf	0.21	1,312,780	71,454,400	reduced	-20.7

AAXJ	ishares msci acwi ex u.s. etf	0.18	1,033,930	59,161,500	added	0.13

AAXJ	ishares 10-20 year treasury bond etf	0.15	450,667	49,271,400	added	21.94

AAXJ	ishares msci eafe growth etf	0.08	236,951	25,507,800	added	1.72

AAXJ	ishares msci eafe value etf	0.07	420,077	24,167,000	added	7.74

AAXJ	ishares intermediate government/credit bond etf	0.05	163,209	17,479,700	added	8.8

AAXJ	ishares msci kld 400 social etf	0.05	147,644	16,062,200	reduced	-1.63

AAXJ	ishares msci acwi etf	0.04	108,446	12,964,700	reduced	-5.4

AAXJ	ishares msci eafe small-cap etf	0.03	154,206	10,439,800	reduced	-4.96

AAXJ	ishares u.s. preferred stock etf	0.03	277,478	9,220,610	added	1.31

AAXJ	ishares california muni bond etf	0.02	107,808	6,264,730	added	3.09

AAXJ	ishares core u.s. reit etf	0.02	98,895	6,088,960	added	1,029

ABBV	abbvie inc com	0.72	1,228,860	242,676,000	added	5.23

ABT	abbott labs com	0.13	377,557	43,045,300	reduced	-15.59

ACES	alerian mlp etf	0.06	447,475	21,089,500	added	0.07