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
WTFC icon
1676
Wintrust Financial
WTFC
$10.7B
$419K ﹤0.01%
3,859
+104
+3% +$10.8K
SDHY
1677
PGIM Short Duration High Yield Opportunities Fund
SDHY
$392M
$418K ﹤0.01%
25,000
– –
BIBL icon
1678
Inspire 100 ETF
BIBL
$495M
$418K ﹤0.01%
10,272
– –
PRLB icon
1679
Protolabs
PRLB
$1.86B
$417K ﹤0.01%
14,213
+121
+0.9% +$3.69K
CXE
1680
DELISTED
MFS High Income Municipal Trust
CXE
$417K ﹤0.01%
104,117
– –
HTGC icon
1681
Hercules Capital
HTGC
$2.94B
$417K ﹤0.01%
21,215
+763
+4% +$15K
AESI icon
1682
Atlas Energy Solutions
AESI
$1.49B
$416K ﹤0.01%
19,098
-15,368
-45% -$317K
SHYG icon
1683
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$416K ﹤0.01%
9,582
+3,926
+69% +$168K
CACI icon
1684
CACI
CACI
$10.8B
$415K ﹤0.01%
823
+76
+10% +$35.2K
WDS icon
1685
Woodside Energy
WDS
$42.9B
$414K ﹤0.01%
24,013
+3,080
+15% +$54.6K
FNWB icon
1686
First Northwest Bancorp
FNWB
$114M
$413K ﹤0.01%
38,605
-1,275
-3% -$13.2K
MYGN icon
1687
Myriad Genetics
MYGN
$530M
$413K ﹤0.01%
15,074
-170
-1% -$4.6K
NAT icon
1688
Nordic American Tanker
NAT
$1.37B
$413K ﹤0.01%
112,468
+1,479
+1% +$5.43K
ABM icon
1689
ABM Industries
ABM
$2.8B
$412K ﹤0.01%
+7,816
New +$413K
ENS icon
1690
EnerSys
ENS
$6.95B
$412K ﹤0.01%
4,040
+227
+6% +$22.9K
MTN icon
1691
Vail Resorts
MTN
$5.19B
$412K ﹤0.01%
2,363
+286
+14% +$51.2K
BSMV icon
1692
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$411K ﹤0.01%
19,277
-9,961
-34% -$211K
AGOX icon
1693
Adaptive Alpha Opportunities ETF
AGOX
$376M
$410K ﹤0.01%
+14,225
New +$402K
RLI icon
1694
RLI Corp
RLI
$5.68B
$410K ﹤0.01%
5,288
+590
+13% +$43.6K
FSCO
1695
FS Credit Opportunities Corp
FSCO
$989M
$410K ﹤0.01%
64,504
-15,967
-20% -$101K
PODD icon
1696
Insulet
PODD
$11.3B
$410K ﹤0.01%
1,760
+86
+5% +$17.7K
BSMQ icon
1697
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$409K ﹤0.01%
17,244
+1,283
+8% +$30.3K
LRGE icon
1698
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$409K ﹤0.01%
5,605
– –
STRA icon
1699
Strategic Education
STRA
$1.71B
$408K ﹤0.01%
4,405
+420
+11% +$42.5K
KOF icon
1700
Coca-Cola Femsa
KOF
$21.6B
$407K ﹤0.01%
4,591
+75
+2% +$6.55K
66 67
68
69 70

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.