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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
ESI icon
1426
Element Solutions
ESI
$9B
$667K ﹤0.01%
24,540
+11,004
+81% +$288K
NWL icon
1427
Newell Brands
NWL
$2.23B
$666K ﹤0.01%
86,782
+5,305
+7% +$38K
IYM icon
1428
iShares US Basic Materials ETF
IYM
$1.13B
$662K ﹤0.01%
4,407
-1,661
-27% -$237K
AMG icon
1429
Affiliated Managers Group
AMG
$9.52B
$660K ﹤0.01%
3,713
+1,773
+91% +$301K
TSLL icon
1430
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.41B
$660K ﹤0.01%
47,753
+3,246
+7% +$36.7K
COKE icon
1431
Coca-Cola Consolidated
COKE
$12.5B
$660K ﹤0.01%
5,010
-500
-9% -$61.3K
IBMP icon
1432
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$656K ﹤0.01%
25,791
+5,400
+26% +$136K
DVA icon
1433
DaVita
DVA
$15.2B
$654K ﹤0.01%
3,992
+569
+17% +$84.1K
NOG icon
1434
Northern Oil and Gas
NOG
$2.24B
$654K ﹤0.01%
18,478
+6,163
+50% +$235K
BRKL
1435
DELISTED
Brookline Bancorp
BRKL
$653K ﹤0.01%
64,734
+2,730
+4% +$26.8K
SPGM icon
1436
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$653K ﹤0.01%
10,081
-1,378
-12% -$85.4K
RL icon
1437
Ralph Lauren
RL
$22.6B
$653K ﹤0.01%
3,366
+1,066
+46% +$184K
TW icon
1438
Tradeweb Markets
TW
$21.7B
$651K ﹤0.01%
5,262
-555
-10% -$62.9K
WAL icon
1439
Western Alliance Bancorporation
WAL
$9.15B
$650K ﹤0.01%
7,512
+758
+11% +$58.3K
NUDM icon
1440
Nuveen ESG International Developed Markets Equity ETF
NUDM
$697M
$648K ﹤0.01%
19,265
+642
+3% +$20.7K
BIPC icon
1441
Brookfield Infrastructure
BIPC
$5.04B
$648K ﹤0.01%
14,924
+493
+3% +$19.2K
AVAV icon
1442
AeroVironment
AVAV
$7.77B
$647K ﹤0.01%
3,227
-271
-8% -$48.8K
KAI icon
1443
Kadant
KAI
$3.65B
$644K ﹤0.01%
+1,904
New +$608K
EXAS
1444
DELISTED
Exact Sciences
EXAS
$643K ﹤0.01%
9,433
+1,854
+24% +$105K
PFM icon
1445
Invesco Dividend Achievers ETF
PFM
$791M
$642K ﹤0.01%
13,797
– –
FORM icon
1446
FormFactor
FORM
$7.44B
$641K ﹤0.01%
13,935
+5,863
+73% +$293K
KEY icon
1447
KeyCorp
KEY
$24.2B
$641K ﹤0.01%
38,250
-31,923
-45% -$506K
JBL icon
1448
Jabil
JBL
$31.6B
$641K ﹤0.01%
5,346
-852
-14% -$92.5K
FAS icon
1449
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$639K ﹤0.01%
4,920
+835
+20% +$98.5K
PII icon
1450
Polaris
PII
$4.18B
$638K ﹤0.01%
7,666
-587
-7% -$47.7K
56 57
58
59 60

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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.