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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
IDA icon
1401
Idacorp
IDA
$8.19B
$710K ﹤0.01%
6,888
-1,350
-16% -$135K
SEE
1402
DELISTED
Sealed Air
SEE
$710K ﹤0.01%
19,557
+3,411
+21% +$119K
HRB icon
1403
H&R Block
HRB
$5.4B
$710K ﹤0.01%
11,169
+2,645
+31% +$158K
TGTX icon
1404
TG Therapeutics
TGTX
$8.53B
$709K ﹤0.01%
30,327
+5,279
+21% +$115K
PGF icon
1405
Invesco Financial Preferred ETF
PGF
$675M
$705K ﹤0.01%
45,022
+752
+2% +$11.4K
DV icon
1406
DoubleVerify
DV
$1.71B
$697K ﹤0.01%
41,362
+15,714
+61% +$300K
ACM icon
1407
Aecom
ACM
$9.15B
$696K ﹤0.01%
6,742
+1,480
+28% +$139K
WTRG icon
1408
Essential Utilities
WTRG
$11.3B
$694K ﹤0.01%
17,981
+5,432
+43% +$213K
WWD icon
1409
Woodward
WWD
$24.5B
$692K ﹤0.01%
4,032
-4,034
-50% -$672K
HEI.A icon
1410
HEICO Corp Class A
HEI.A
$35.8B
$691K ﹤0.01%
3,390
-179
-5% -$33.9K
AVT icon
1411
Avnet
AVT
$7.06B
$691K ﹤0.01%
12,717
+1,158
+10% +$60.9K
PBF icon
1412
PBF Energy
PBF
$7.3B
$689K ﹤0.01%
22,273
+5,498
+33% +$200K
CBZ icon
1413
CBIZ
CBZ
$2.41B
$686K ﹤0.01%
10,200
-13,444
-57% -$977K
BPOP icon
1414
Popular Inc
BPOP
$11B
$686K ﹤0.01%
6,839
+1,378
+25% +$134K
AXTA icon
1415
Axalta
AXTA
$7.14B
$685K ﹤0.01%
18,940
+2,165
+13% +$76K
BLV icon
1416
Vanguard Long-Term Bond ETF
BLV
$5.78B
$682K ﹤0.01%
9,068
+38
+0.4% +$2.79K
ADC icon
1417
Agree Realty
ADC
$9.73B
$680K ﹤0.01%
9,023
+29
+0.3% +$2.05K
BEP icon
1418
Brookfield Renewable
BEP
$9.71B
$677K ﹤0.01%
24,021
+15
+0.1% +$377
VC icon
1419
Visteon
VC
$2.79B
$676K ﹤0.01%
7,097
-93
-1% -$9.45K
PAVE icon
1420
Global X US Infrastructure Development ETF
PAVE
$14B
$676K ﹤0.01%
16,412
-2,765
-14% -$106K
BBEU icon
1421
JPMorgan BetaBuilders Europe ETF
BBEU
$9.15B
$675K ﹤0.01%
10,822
-1,004
-8% -$60.7K
AIOT
1422
PowerFleet Inc
AIOT
$514M
$674K ﹤0.01%
134,714
+64
+0% +$304
SCHP icon
1423
Schwab US TIPS ETF
SCHP
$16.3B
$670K ﹤0.01%
24,974
-4,416
-15% -$117K
AMRC icon
1424
Ameresco
AMRC
$1.1B
$670K ﹤0.01%
17,647
-802
-4% -$24.8K
PIPR icon
1425
Piper Sandler
PIPR
$5.13B
$667K ﹤0.01%
9,404
-3,000
-24% -$196K
55 56
57
58 59

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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.