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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
ILMN icon
1126
Illumina
ILMN
$28.7B
$1.12M ﹤0.01%
8,576
+524
+7% +$64.6K
PAA icon
1127
Plains All American Pipeline
PAA
$17.1B
$1.12M ﹤0.01%
64,220
+4,583
+8% +$82K
LBRDA icon
1128
Liberty Broadband Class A
LBRDA
$4.42B
$1.12M ﹤0.01%
14,515
+5,353
+58% +$326K
AES icon
1129
AES
AES
$10.6B
$1.11M ﹤0.01%
55,572
+308
+0.6% +$5.45K
SKY icon
1130
Champion Homes
SKY
$4.52B
$1.11M ﹤0.01%
11,744
+1,545
+15% +$130K
PSN icon
1131
Parsons
PSN
$6.36B
$1.11M ﹤0.01%
10,732
+1,573
+17% +$141K
OGE icon
1132
OGE Energy
OGE
$10.2B
$1.11M ﹤0.01%
27,080
+1,607
+6% +$62.4K
IVLU icon
1133
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$1.11M ﹤0.01%
37,465
-2,322
-6% -$66K
KEYS icon
1134
Keysight
KEYS
$53.6B
$1.1M ﹤0.01%
6,940
+1,502
+28% +$214K
SPHQ icon
1135
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.1M ﹤0.01%
16,380
+442
+3% +$28.7K
ARES icon
1136
Ares Management
ARES
$28.8B
$1.1M ﹤0.01%
7,064
+252
+4% +$36.6K
SXI icon
1137
Standex International
SXI
$3.75B
$1.1M ﹤0.01%
6,020
+1,061
+21% +$184K
NSP icon
1138
Insperity
NSP
$1.92B
$1.1M ﹤0.01%
12,471
-150
-1% -$13.9K
SCMB icon
1139
Schwab Municipal Bond ETF
SCMB
$3.98B
$1.1M ﹤0.01%
41,776
+1,400
+3% +$36.4K
BF.B icon
1140
Brown-Forman Class B
BF.B
$12.6B
$1.1M ﹤0.01%
22,296
-611
-3% -$27.5K
DDOG icon
1141
Datadog
DDOG
$89.7B
$1.09M ﹤0.01%
9,513
+1,349
+17% +$158K
CIBR icon
1142
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.09M ﹤0.01%
18,412
+1,707
+10% +$97.4K
TILT icon
1143
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$1.09M ﹤0.01%
5,121
+858
+20% +$176K
MNST icon
1144
Monster Beverage
MNST
$93.2B
$1.09M ﹤0.01%
20,869
-15,668
-43% -$776K
PGX icon
1145
Invesco Preferred ETF
PGX
$3.81B
$1.09M ﹤0.01%
87,953
+991
+1% +$11.8K
HDEF icon
1146
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$1.09M ﹤0.01%
40,387
-4,995
-11% -$129K
ZTO icon
1147
ZTO Express
ZTO
$18.1B
$1.08M ﹤0.01%
43,762
-2,156
-5% -$44.7K
BILZ icon
1148
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$1.08M ﹤0.01%
+10,663
New +$1.08M
MORN icon
1149
Morningstar
MORN
$6.94B
$1.08M ﹤0.01%
3,371
+314
+10% +$97.6K
TLK icon
1150
Telkom Indonesia
TLK
$14.3B
$1.07M ﹤0.01%
54,280
+12,781
+31% +$246K
44 45
46
47 48

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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.