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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
TTEK icon
1101
Tetra Tech
TTEK
$8.28B
$1.17M ﹤0.01%
24,724
+2,794
+13% +$124K
DASH icon
1102
DoorDash
DASH
$80.3B
$1.16M ﹤0.01%
8,162
+718
+10% +$87.1K
BURL icon
1103
Burlington
BURL
$22.5B
$1.16M ﹤0.01%
4,413
+75
+2% +$19.4K
SNEX icon
1104
StoneX
SNEX
$8.85B
$1.16M ﹤0.01%
47,922
-20,456
-30% -$482K
IBDU icon
1105
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$1.16M ﹤0.01%
49,451
+8,053
+19% +$187K
VICI icon
1106
VICI Properties
VICI
$29.5B
$1.16M ﹤0.01%
34,861
+1,533
+5% +$48.5K
GBCI icon
1107
Glacier Bancorp
GBCI
$6.38B
$1.16M ﹤0.01%
25,393
-4,568
-15% -$197K
FTGC icon
1108
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$1.16M ﹤0.01%
48,959
-1,234
-2% -$28.6K
FTEC icon
1109
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$1.16M ﹤0.01%
6,642
-145
-2% -$24.5K
BOTZ icon
1110
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$1.16M ﹤0.01%
35,979
-7,475
-17% -$229K
CGIE icon
1111
Capital Group International Equity ETF
CGIE
$2.31B
$1.16M ﹤0.01%
38,067
+6,043
+19% +$177K
TD icon
1112
Toronto Dominion Bank
TD
$198B
$1.15M ﹤0.01%
18,232
-81
-0.4% -$4.79K
SITE icon
1113
SiteOne Landscape Supply
SITE
$4.49B
$1.15M ﹤0.01%
7,640
-243
-3% -$33.3K
NEA icon
1114
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$1.14M ﹤0.01%
95,553
+12,327
+15% +$143K
RS icon
1115
Reliance Steel & Aluminium
RS
$20.6B
$1.14M ﹤0.01%
3,955
+29
+0.7% +$8.3K
QQQM icon
1116
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$1.14M ﹤0.01%
5,688
+2,020
+55% +$393K
QYLD icon
1117
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$1.14M ﹤0.01%
63,040
+17,034
+37% +$301K
VFC icon
1118
VF Corp
VFC
$6.72B
$1.14M ﹤0.01%
56,979
-228
-0.4% -$3.82K
CAVA icon
1119
CAVA Group
CAVA
$7.52B
$1.14M ﹤0.01%
9,173
+1,372
+18% +$139K
SOXX icon
1120
iShares Semiconductor ETF
SOXX
$42.7B
$1.14M ﹤0.01%
4,925
-11,086
-69% -$2.55M
BABA icon
1121
Alibaba
BABA
$276B
$1.13M ﹤0.01%
10,664
-1,007
-9% -$82.4K
NBIX icon
1122
Neurocrine Biosciences
NBIX
$17.7B
$1.13M ﹤0.01%
9,808
+52
+0.5% +$7.13K
MAA icon
1123
Mid-America Apartment Communities
MAA
$15.5B
$1.13M ﹤0.01%
7,091
+251
+4% +$38.3K
RPM icon
1124
RPM International
RPM
$13.8B
$1.12M ﹤0.01%
9,286
-261
-3% -$30.2K
EVR icon
1125
Evercore
EVR
$13.2B
$1.12M ﹤0.01%
4,423
+303
+7% +$72.1K
43 44
45
46 47

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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
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.