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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
ONEQ icon
1301
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$824K ﹤0.01%
11,510
-986
-8% -$68.4K
DINO icon
1302
HF Sinclair
DINO
$16.4B
$823K ﹤0.01%
18,475
+2,297
+14% +$110K
ULTA icon
1303
Ulta Beauty
ULTA
$20.7B
$822K ﹤0.01%
2,112
-824
-28% -$309K
ONTO icon
1304
Onto Innovation
ONTO
$13B
$822K ﹤0.01%
3,959
-24
-0.6% -$4.84K
LPX icon
1305
Louisiana-Pacific
LPX
$5.19B
$818K ﹤0.01%
7,613
+462
+6% +$43.6K
RBLX icon
1306
Roblox
RBLX
$34.7B
$818K ﹤0.01%
+18,480
New +$771K
PERI icon
1307
Perion Network
PERI
$371M
$818K ﹤0.01%
103,765
+37,005
+55% +$310K
ASH icon
1308
Ashland
ASH
$3.04B
$815K ﹤0.01%
9,371
-116
-1% -$10.4K
SPDV icon
1309
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
$813K ﹤0.01%
24,239
-368
-1% -$11.6K
FTCS icon
1310
First Trust Capital Strength ETF
FTCS
$7.89B
$807K ﹤0.01%
8,885
+13
+0.1% +$1.14K
MSTR icon
1311
Strategy Inc
MSTR
$36B
$804K ﹤0.01%
4,771
+581
+14% +$83.1K
IBTX
1312
DELISTED
Independent Bank Group, Inc.
IBTX
$803K ﹤0.01%
13,931
+1
+0% +$55
FDEC icon
1313
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$802K ﹤0.01%
18,327
– –
NHI icon
1314
National Health Investors
NHI
$3.84B
$802K ﹤0.01%
9,544
+77
+0.8% +$5.93K
B
1315
Barrick Mining
B
$62.6B
$802K ﹤0.01%
40,326
+370
+0.9% +$7.05K
AKR icon
1316
Acadia Realty Trust
AKR
$2.99B
$802K ﹤0.01%
34,146
-1,401
-4% -$29.9K
THFF icon
1317
First Financial Corp
THFF
$924M
$801K ﹤0.01%
18,269
-15,932
-47% -$678K
COHR icon
1318
Coherent
COHR
$53.1B
$801K ﹤0.01%
9,005
+1,805
+25% +$135K
GTES icon
1319
Gates Industrial Corporation Ltd.
GTES
$6.72B
$800K ﹤0.01%
45,599
-12,564
-22% -$214K
GMAB icon
1320
Genmab
GMAB
$17.7B
$800K ﹤0.01%
32,823
-12,027
-27% -$322K
TJUL icon
1321
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$798K ﹤0.01%
29,088
– –
IWC icon
1322
iShares Micro-Cap ETF
IWC
$1.45B
$797K ﹤0.01%
6,461
-200
-3% -$24.2K
ZM icon
1323
Zoom
ZM
$26.7B
$792K ﹤0.01%
11,361
+4,584
+68% +$287K
EEFT icon
1324
Euronet Worldwide
EEFT
$3.01B
$792K ﹤0.01%
7,983
-154
-2% -$15.6K
IBDX icon
1325
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$789K ﹤0.01%
30,683
+3,977
+15% +$100K
51 52
53
54 55

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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
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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.