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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
COCO icon
1476
Vita Coco
COCO
$3.77B
$603K ﹤0.01%
21,291
+1,433
+7% +$38.1K
USFD icon
1477
US Foods
USFD
$21.4B
$603K ﹤0.01%
9,799
-414
-4% -$23.2K
GOVT icon
1478
iShares US Treasury Bond ETF
GOVT
$43.7B
$600K ﹤0.01%
25,587
+5,664
+28% +$131K
SSNC icon
1479
SS&C Technologies
SSNC
$17.8B
$595K ﹤0.01%
8,018
+801
+11% +$56.8K
SRLN icon
1480
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$594K ﹤0.01%
14,225
+2,144
+18% +$89.2K
ALTR
1481
DELISTED
Altair Engineering Inc
ALTR
$593K ﹤0.01%
6,204
-247
-4% -$22.4K
UAA icon
1482
Under Armour
UAA
$3B
$592K ﹤0.01%
66,480
+465
+0.7% +$3.46K
XPO icon
1483
XPO
XPO
$25B
$590K ﹤0.01%
5,485
-605
-10% -$67.7K
ITCI
1484
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$589K ﹤0.01%
8,050
+2,572
+47% +$193K
LW icon
1485
Lamb Weston
LW
$6.82B
$587K ﹤0.01%
9,064
+835
+10% +$55.1K
TMHC icon
1486
Taylor Morrison
TMHC
$6.67B
$586K ﹤0.01%
8,340
+234
+3% +$15K
IVOO icon
1487
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$583K ﹤0.01%
5,522
-1
-0% -$102
AR icon
1488
Antero Resources
AR
$10.9B
$582K ﹤0.01%
20,327
+3,022
+17% +$85.7K
ALG icon
1489
Alamo Group
ALG
$2.01B
$578K ﹤0.01%
3,211
-232
-7% -$41.4K
FXD icon
1490
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$578K ﹤0.01%
9,135
+5,205
+132% +$314K
LMAT icon
1491
LeMaitre Vascular
LMAT
$2.18B
$576K ﹤0.01%
6,206
-483
-7% -$41.9K
HR icon
1492
Healthcare Realty
HR
$7.42B
$573K ﹤0.01%
31,562
+6,747
+27% +$120K
FFIV icon
1493
F5
FFIV
$22.1B
$572K ﹤0.01%
2,598
+50
+2% +$9.69K
AZEK
1494
DELISTED
The AZEK Co
AZEK
$572K ﹤0.01%
12,213
-667
-5% -$28.6K
PR
1495
Permian Resources
PR
$17.9B
$571K ﹤0.01%
41,942
+2,397
+6% +$35.2K
BJ icon
1496
BJs Wholesale Club
BJ
$11.9B
$570K ﹤0.01%
6,913
+392
+6% +$33.2K
SYNA icon
1497
Synaptics
SYNA
$4.41B
$570K ﹤0.01%
7,349
-9,623
-57% -$772K
INVH icon
1498
Invitation Homes
INVH
$17.7B
$570K ﹤0.01%
16,165
+1,001
+7% +$35.8K
NVT icon
1499
nVent Electric
NVT
$24.5B
$569K ﹤0.01%
8,106
-972
-11% -$67.1K
RHP icon
1500
Ryman Hospitality Properties
RHP
$8.4B
$567K ﹤0.01%
5,283
+213
+4% +$21.7K
58 59
60
61 62

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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.