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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
VONE icon
1701
Vanguard Russell 1000 ETF
VONE
$8.19B
$406K ﹤0.01%
+1,562
New +$391K
IGPT icon
1702
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$406K ﹤0.01%
8,926
-252
-3% -$11.3K
TQQQ icon
1703
ProShares UltraPro QQQ
TQQQ
$31.4B
$404K ﹤0.01%
11,134
+4
+0% +$137
POR icon
1704
Portland General Electric
POR
$5.93B
$404K ﹤0.01%
8,424
-917
-10% -$42.9K
JQC icon
1705
Nuveen Credit Strategies Income Fund
JQC
$702M
$403K ﹤0.01%
69,608
+14,567
+26% +$83K
CSW
1706
CSW Industrials
CSW
$4.78B
$402K ﹤0.01%
1,097
+113
+11% +$35.3K
SMLF icon
1707
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$402K ﹤0.01%
6,056
+1,294
+27% +$82.3K
CHTR icon
1708
Charter Communications
CHTR
$15.7B
$402K ﹤0.01%
1,240
+84
+7% +$28.3K
BAM icon
1709
Brookfield Asset Management
BAM
$75.9B
$402K ﹤0.01%
8,491
+163
+2% +$6.83K
FIXD icon
1710
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$401K ﹤0.01%
8,854
+930
+12% +$41.5K
USHY icon
1711
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$400K ﹤0.01%
+10,627
New +$393K
WYNN icon
1712
Wynn Resorts
WYNN
$10.3B
$399K ﹤0.01%
4,165
+1,215
+41% +$97.7K
DISV icon
1713
Dimensional International Small Cap Value ETF
DISV
$4.88B
$399K ﹤0.01%
13,733
+56
+0.4% +$1.56K
EHC icon
1714
Encompass Health
EHC
$11.3B
$399K ﹤0.01%
4,124
-26
-0.6% -$2.34K
XBOC icon
1715
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.1M
$398K ﹤0.01%
+13,400
New +$395K
FTSM icon
1716
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$398K ﹤0.01%
6,652
+104
+2% +$6.23K
AZPN
1717
DELISTED
Aspen Technology Inc
AZPN
$398K ﹤0.01%
1,666
-224
-12% -$47.1K
BG icon
1718
Bunge Global
BG
$22.8B
$398K ﹤0.01%
4,116
+304
+8% +$31.1K
FDM icon
1719
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$397K ﹤0.01%
6,194
-67
-1% -$4.2K
NSA
1720
DELISTED
National Storage Affiliates Trust
NSA
$396K ﹤0.01%
8,219
-242
-3% -$10.8K
MZTI
1721
The Marzetti Company
MZTI
$2.95B
$396K ﹤0.01%
2,243
-548
-20% -$101K
KTOS icon
1722
Kratos Defense & Security Solutions
KTOS
$9.27B
$396K ﹤0.01%
16,981
-1,536
-8% -$33.2K
SKYY icon
1723
First Trust Cloud Computing ETF
SKYY
$2.78B
$396K ﹤0.01%
3,869
+116
+3% +$11.1K
ALK icon
1724
Alaska Air
ALK
$5.3B
$395K ﹤0.01%
+8,734
New +$331K
LFUS icon
1725
Littelfuse
LFUS
$10.2B
$395K ﹤0.01%
1,488
+91
+7% +$23.4K
67 68
69
70 71

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Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
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Universal-Beteiligungs- und Servicegesellschaft
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NAMI
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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.