We are live on ! Find out more
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
FFNW
1326
DELISTED
First Financial Northwest, Inc
FFNW
$789K ﹤0.01%
+35,028
New +$772K
SMMD icon
1327
iShares Russell 2500 ETF
SMMD
$3.57B
$788K ﹤0.01%
11,633
-51,529
-82% -$3.36M
AMTM
1328
Amentum Holdings
AMTM
$5.6B
$787K ﹤0.01%
+24,411
New +$695K
FIX icon
1329
Comfort Systems
FIX
$59.9B
$785K ﹤0.01%
2,012
+878
+77% +$289K
RUSHA icon
1330
Rush Enterprises Class A
RUSHA
$6B
$783K ﹤0.01%
14,816
-9,518
-39% -$472K
LOAR icon
1331
Loar Holdings
LOAR
$6.76B
$781K ﹤0.01%
10,471
+938
+10% +$62.2K
CCL icon
1332
Carnival Corporation Ltd
CCL
$36.7B
$781K ﹤0.01%
42,258
-5,334
-11% -$90.3K
PKST
1333
DELISTED
Peakstone Realty Trust
PKST
$781K ﹤0.01%
+57,287
New +$750K
HES
1334
DELISTED
Hess
HES
$780K ﹤0.01%
5,745
-1,335
-19% -$186K
INDB icon
1335
Independent Bank
INDB
$4.05B
$780K ﹤0.01%
13,190
+2,498
+23% +$147K
HLI icon
1336
Houlihan Lokey
HLI
$9.78B
$775K ﹤0.01%
4,902
-211
-4% -$31.5K
HOMB icon
1337
Home BancShares
HOMB
$6.24B
$774K ﹤0.01%
28,573
-511
-2% -$13.6K
SAMT icon
1338
Strategas Macro Thematic Opportunities ETF
SAMT
$860M
$769K ﹤0.01%
27,720
-3,407
-11% -$90.9K
RUNN icon
1339
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$393M
$769K ﹤0.01%
23,000
– –
KNO
1340
AXS Knowledge Leaders ETF
KNO
$43M
$768K ﹤0.01%
+15,878
New +$731K
BMRN icon
1341
BioMarin Pharmaceuticals
BMRN
$11.7B
$766K ﹤0.01%
10,900
+2,770
+34% +$232K
GEN icon
1342
Gen Digital
GEN
$16.2B
$765K ﹤0.01%
27,884
+5,635
+25% +$145K
MHK icon
1343
Mohawk Industries
MHK
$7.04B
$764K ﹤0.01%
4,756
+2,319
+95% +$334K
WDC icon
1344
Western Digital
WDC
$169B
$763K ﹤0.01%
14,787
+2,643
+22% +$134K
OTEX icon
1345
Open Text
OTEX
$5.77B
$763K ﹤0.01%
22,933
-19,259
-46% -$607K
CHI
1346
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$761K ﹤0.01%
65,351
-3,125
-5% -$35.9K
VGK icon
1347
Vanguard FTSE Europe ETF
VGK
$30B
$760K ﹤0.01%
10,691
-94
-0.9% -$6.46K
CCC
1348
CCC Intelligent Solutions
CCC
$3.55B
$758K ﹤0.01%
68,609
-168,634
-71% -$1.82M
DAR icon
1349
Darling Ingredients
DAR
$9.58B
$758K ﹤0.01%
20,399
+1,665
+9% +$62.8K
XOP icon
1350
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$758K ﹤0.01%
5,762
-117
-2% -$16.2K
52 53
54
55 56

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
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
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.