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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
CHMG icon
1801
Chemung Financial Corp
CHMG
$390M
$346K ﹤0.01%
7,201
+174
+2% +$8.13K
SKX
1802
DELISTED
Skechers
SKX
$346K ﹤0.01%
5,163
-934
-15% -$61.3K
ONON icon
1803
On Holding
ONON
$11.9B
$344K ﹤0.01%
6,863
-40
-0.6% -$1.72K
SHOO icon
1804
Steven Madden
SHOO
$3.12B
$344K ﹤0.01%
7,020
+970
+16% +$43K
BCS icon
1805
Barclays
BCS
$94.1B
$344K ﹤0.01%
28,287
+4,517
+19% +$52.9K
ULST icon
1806
State Street Ultra Short Term Bond ETF
ULST
$527M
$344K ﹤0.01%
8,424
– –
TAK icon
1807
Takeda Pharmaceutical
TAK
$55.1B
$343K ﹤0.01%
24,136
-1,966
-8% -$27.9K
BSMW icon
1808
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$207M
$343K ﹤0.01%
13,389
-4,972
-27% -$127K
IHE icon
1809
iShares US Pharmaceuticals ETF
IHE
$1.47B
$343K ﹤0.01%
4,854
-53
-1% -$3.69K
WTS icon
1810
Watts Water Technologies
WTS
$11.5B
$342K ﹤0.01%
1,649
+199
+14% +$38.5K
HAE icon
1811
Haemonetics
HAE
$3.58B
$341K ﹤0.01%
4,248
+982
+30% +$79.3K
BOX icon
1812
Box
BOX
$4.02B
$341K ﹤0.01%
10,431
-808
-7% -$23.6K
LBRDK icon
1813
Liberty Broadband Class C
LBRDK
$4.15B
$341K ﹤0.01%
4,417
+586
+15% +$36.2K
IWL icon
1814
iShares Russell Top 200 ETF
IWL
$2.16B
$341K ﹤0.01%
2,430
+203
+9% +$27.5K
PBT
1815
Permian Basin Royalty Trust
PBT
$1.36B
$341K ﹤0.01%
28,682
+1
+0% +$11
KIM icon
1816
Kimco Realty
KIM
$17.6B
$340K ﹤0.01%
14,657
+482
+3% +$10.6K
LVS icon
1817
Las Vegas Sands
LVS
$30.5B
$340K ﹤0.01%
6,758
-2,514
-27% -$103K
KJAN icon
1818
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$340K ﹤0.01%
9,160
– –
FYBR
1819
DELISTED
Frontier Communications
FYBR
$339K ﹤0.01%
9,540
+581
+6% +$17.5K
NYT icon
1820
New York Times
NYT
$11.6B
$338K ﹤0.01%
6,077
-40
-0.7% -$2.15K
FHB icon
1821
First Hawaiian
FHB
$3.42B
$337K ﹤0.01%
14,573
-935
-6% -$21.9K
CAFG icon
1822
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$29.6M
$337K ﹤0.01%
13,243
+451
+4% +$11K
ATMU icon
1823
Atmus Filtration Technologies
ATMU
$4.37B
$335K ﹤0.01%
+8,938
New +$292K
SCHJ icon
1824
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$335K ﹤0.01%
13,492
– –
BSCW icon
1825
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$335K ﹤0.01%
+15,959
New +$329K
71 72
73
74 75

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Capstone Investment Advisors
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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.