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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
HACK icon
1176
Amplify Cybersecurity ETF
HACK
$2.65B
$1.02M ﹤0.01%
14,940
+2,221
+17% +$145K
RMT
1177
Royce Micro-Cap Trust
RMT
$735M
$1.02M ﹤0.01%
106,063
+5,071
+5% +$48.3K
OSCR icon
1178
Oscar Health
OSCR
$8.54B
$1.02M ﹤0.01%
47,967
-10,894
-19% -$196K
CBT icon
1179
Cabot Corp
CBT
$4.61B
$1.02M ﹤0.01%
9,090
+704
+8% +$70.2K
SMH icon
1180
VanEck Semiconductor ETF
SMH
$66.1B
$1.02M ﹤0.01%
4,138
-207
-5% -$50.3K
HAS icon
1181
Hasbro
HAS
$12.8B
$1.01M ﹤0.01%
13,926
-1,433
-9% -$93K
DES icon
1182
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.01M ﹤0.01%
29,200
+2,451
+9% +$81.5K
AWK icon
1183
American Water Works
AWK
$26.3B
$1.01M ﹤0.01%
6,880
-1,093
-14% -$155K
PCTY icon
1184
Paylocity
PCTY
$6.97B
$1.01M ﹤0.01%
6,095
-1,574
-21% -$239K
VOOV icon
1185
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1M ﹤0.01%
5,264
-114
-2% -$20.9K
TFX icon
1186
Teleflex
TFX
$5.8B
$1M ﹤0.01%
4,048
-3,079
-43% -$719K
IYJ icon
1187
iShares US Industrials ETF
IYJ
$2B
$1,000K ﹤0.01%
7,478
-2,625
-26% -$330K
CATY icon
1188
Cathay General Bancorp
CATY
$4.18B
$999K ﹤0.01%
23,264
+399
+2% +$16.7K
ITGR icon
1189
Integer Holdings
ITGR
$3.38B
$998K ﹤0.01%
7,675
+1,530
+25% +$187K
CLB icon
1190
Core Laboratories
CLB
$518M
$997K ﹤0.01%
+53,799
New +$1.08M
IXC icon
1191
iShares Global Energy ETF
IXC
$2.71B
$994K ﹤0.01%
24,566
-88,492
-78% -$3.63M
PAYC icon
1192
Paycom
PAYC
$7.05B
$990K ﹤0.01%
5,946
-1,577
-21% -$252K
AVB icon
1193
AvalonBay Communities
AVB
$26.8B
$989K ﹤0.01%
4,391
-367
-8% -$79.3K
WAT icon
1194
Waters Corp
WAT
$36.4B
$989K ﹤0.01%
2,747
+115
+4% +$37.4K
IVZ icon
1195
Invesco
IVZ
$13.3B
$987K ﹤0.01%
56,214
+31,908
+131% +$524K
REM icon
1196
iShares Mortgage Real Estate ETF
REM
$543M
$985K ﹤0.01%
41,524
+329
+0.8% +$7.73K
BCE icon
1197
BCE
BCE
$19.8B
$985K ﹤0.01%
28,300
-279
-1% -$9.53K
FNF icon
1198
Fidelity National Financial
FNF
$14B
$984K ﹤0.01%
15,851
-9,974
-39% -$560K
DG icon
1199
Dollar General
DG
$27.2B
$979K ﹤0.01%
11,582
-40,684
-78% -$4.46M
XNTK icon
1200
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$979K ﹤0.01%
4,958
+82
+2% +$15.5K
46 47
48
49 50

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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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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.