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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
IYT icon
1901
iShares US Transportation ETF
IYT
$2.33B
$288K ﹤0.01%
4,176
-176
-4% -$11.6K
AEO icon
1902
American Eagle Outfitters
AEO
$2.85B
$287K ﹤0.01%
12,812
-27,334
-68% -$564K
BTC
1903
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$286K ﹤0.01%
+10,177
New +$271K
MTRN icon
1904
Materion
MTRN
$5.01B
$286K ﹤0.01%
+2,555
New +$284K
ESNT icon
1905
Essent Group
ESNT
$6.06B
$286K ﹤0.01%
4,441
-8,345
-65% -$511K
OLLI icon
1906
Ollie's Bargain Outlet
OLLI
$4.01B
$285K ﹤0.01%
2,937
+250
+9% +$24.1K
TEVA icon
1907
Teva Pharmaceuticals
TEVA
$35.9B
$284K ﹤0.01%
15,786
+5,146
+48% +$90.1K
CNA icon
1908
CNA Financial
CNA
$14.5B
$283K ﹤0.01%
+5,778
New +$283K
JUNM
1909
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$283K ﹤0.01%
+9,000
New +$278K
EZBC icon
1910
Franklin Bitcoin ETF
EZBC
$380M
$282K ﹤0.01%
7,672
-368
-5% -$13K
KOCT icon
1911
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$282K ﹤0.01%
9,300
– –
EUSA icon
1912
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$282K ﹤0.01%
2,943
+549
+23% +$50.2K
KRNT icon
1913
Kornit Digital
KRNT
$706M
$282K ﹤0.01%
10,902
-2,882
-21% -$53.1K
PPLI
1914
People Inc
PPLI
$3.1B
$282K ﹤0.01%
+6,379
New +$266K
ZWS icon
1915
Zurn Elkay Water Solutions
ZWS
$8.07B
$281K ﹤0.01%
7,832
+570
+8% +$18K
SM icon
1916
SM Energy
SM
$7.96B
$281K ﹤0.01%
+7,037
New +$305K
AGO icon
1917
Assured Guaranty
AGO
$3.78B
$281K ﹤0.01%
+3,529
New +$278K
VNOM icon
1918
Viper Energy
VNOM
$8.81B
$280K ﹤0.01%
6,206
-3,782
-38% -$166K
HLMN icon
1919
Hillman Solutions
HLMN
$1.56B
$280K ﹤0.01%
26,469
-84
-0.3% -$810
VALE icon
1920
Vale
VALE
$62.9B
$279K ﹤0.01%
23,926
-4,221
-15% -$45.3K
AMTX icon
1921
Aemetis
AMTX
$119M
$279K ﹤0.01%
121,156
-60
-0% -$168
DFLV icon
1922
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$277K ﹤0.01%
+9,001
New +$268K
REG icon
1923
Regency Centers
REG
$15B
$277K ﹤0.01%
3,838
-739
-16% -$51.1K
FV icon
1924
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$277K ﹤0.01%
4,753
-675
-12% -$37.9K
BOOT icon
1925
Boot Barn
BOOT
$4.55B
$277K ﹤0.01%
1,653
-326
-16% -$44.8K
75 76
77
78 79

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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.