CF

CAPTRUST FINANCIAL ADVISORS

13F
CAPFINANCIAL PARTNERS, LLC
Last update 2024-11-15 2278 Stocks (177 new)
Value $33.69 Bil Turnover 11 %
Countries:
Top Holdings: IVV(5.37%)AAPL(3.41%)VTV(2.76%)MSFT(2.59%)VEA(2.58%)
Portfolio Report
Summary Stock Picks Current Portfolio
CAPTRUST FINANCIAL ADVISORS Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV 		iShares Core S&P 500 ETF
3,137,110
1809544.690
+8.14%
5.370
+0.40%
0.330
+0.31%
-0.76%
581431.011
 
AAPL 		Apple Inc
4,934,005
1149623.240
+1.77%
3.410
+0.06%
0.030
+3.08%
-6.44%
3524877.666
Hardware
VTV 		Vanguard Value ETF
5,331,460
930712.820
+2.67%
2.760
+0.07%
0.780
-4.01%
-0.04%
128425.934
 
MSFT 		Microsoft Corp
2,030,931
873909.780
+1.56%
2.590
+0.04%
0.030
+0.48%
-0.95%
3101757.911
Software
VEA 		Vanguard FTSE Developed Markets ETF
16,431,983
867773.440
+7.20%
2.580
+0.17%
0.600
-8.83%
-0.88%
137058.789
 
IEF 		iShares 7-10 Year Treasury Bond ETF
8,563,295
840231.500
+23.19%
2.490
+0.47%
2.420
-4.94%
-1.44%
30916.529
 
SHY 		iShares 1-3 Year Treasury Bond ETF
8,465,842
703935.070
+72.69%
2.090
+0.88%
3.060
-0.87%
-0.19%
22714.505
 
VOO 		Vanguard S&P 500 ETF
1,109,489
585439.640
-36.39%
1.740
-0.67%
0.120
+0.35%
-0.79%
539292.493
 
NVDA 		NVIDIA Corp
4,410,072
535559.120
+9.82%
1.590
+0.14%
0.020
-1.22%
-0.85%
3262802.700
Semiconductors
AGG 		iShares Core U.S. Aggregate Bond ETF
5,207,707
527384.580
+15.23%
1.570
+0.21%
0.430
-3.67%
-1.08%
118633.237
 

CAPTRUST FINANCIAL ADVISORS's Historical Top Holdings Breakdowns

CAPTRUST FINANCIAL ADVISORS's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IVV 		iShares Core S&P 500 ETF2024-06-30New Buy
+5.11%
●
497.53 ($525.83) 549.64
$584.27
11.11%
New holding
2,901,068
2,901,068
IVV 		iShares Core S&P 500 ETF2024-03-31Sold Out
-4.00%
●
469.56 ($500.36) 525.73
$584.27
16.77%
Sold Out
0
-2,429,633
IBTD 		iShares iBonds Dec 2023 Term Treasury ETF2023-12-31Sold Out
-1.75%
●
24.71 ($24.77) 24.83
$24.77
0.02%
Sold Out
0
-18,401,780
IBTE 		iShares iBonds Dec 2024 Term Treasury ETF2024-09-30Reduce
-1.57%
●
23.88 ($23.95) 24.01
$23.87
-0.33%
Reduce -85.32%
3,502,931
-20,354,027
AGG 		iShares Core U.S. Aggregate Bond ETF2024-06-30New Buy
+1.41%
●
95.11 ($96.53) 97.92
$95.82
-0.73%
New holding
4,519,519
4,519,519
USMV 		iShares MSCI USA Min Vol Factor ETF2024-09-30Reduce
-1.37%
●
83.76 ($88.16) 91.82
$88.19
0.04%
Reduce -84.81%
911,396
-5,088,230
MGK 		Vanguard Mega Cap Growth ETF2024-09-30Add
+1.34%
●
285.48 ($311.85) 330.24
$338.57
8.57%
Add 756.3%
1,594,858
1,408,609
AGG 		iShares Core U.S. Aggregate Bond ETF2024-03-31Sold Out
-1.20%
●
96.75 ($97.87) 99.37
$95.82
-2.09%
Sold Out
0
-3,518,843
IEF 		iShares 7-10 Year Treasury Bond ETF2023-12-31Add
+1.14%
●
88.95 ($92.48) 97
$91.14
-1.45%
Add 154.61%
5,630,297
3,418,994
MTUM 		iShares MSCI USA Momentum Factor ETF2023-12-31Reduce
-1.10%
●
135.38 ($146.77) 157.63
$206.84
40.93%
Reduce -93.76%
137,070
-2,059,297

CAPTRUST FINANCIAL ADVISORS Total Holding History ($B)

To

CAPTRUST FINANCIAL ADVISORS's Asset Allocation

To

CAPTRUST FINANCIAL ADVISORS Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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CAPTRUST FINANCIAL ADVISORS's Hypothetical Growth since 2024-09-30

CAPTRUST FINANCIAL ADVISORS's Yearly Returns

Year Portfolio % % Excess Gain %

CAPTRUST FINANCIAL ADVISORS's Holdings Heat Map

Size field:

CAPTRUST FINANCIAL ADVISORS's Holdings Bubble Chart

CAPTRUST FINANCIAL ADVISORS News

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