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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
SFM icon
1976
Sprouts Farmers Market
SFM
$7.04B
$256K ﹤0.01%
2,318
-120
-5% -$11.4K
FRT icon
1977
Federal Realty Investment Trust
FRT
$10.9B
$256K ﹤0.01%
2,226
-537
-19% -$59.9K
AOM icon
1978
iShares Core Moderate Allocation ETF
AOM
$1.76B
$256K ﹤0.01%
5,672
-227
-4% -$9.95K
CWS icon
1979
AdvisorShares Focused Equity ETF
CWS
$131M
$256K ﹤0.01%
3,721
+34
+0.9% +$2.24K
SIVR icon
1980
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$255K ﹤0.01%
8,575
+500
+6% +$14.1K
IAPR icon
1981
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$255K ﹤0.01%
8,975
– –
CE icon
1982
Celanese
CE
$5.09B
$255K ﹤0.01%
1,874
-84
-4% -$11K
CHX
1983
DELISTED
ChampionX
CHX
$254K ﹤0.01%
8,438
+94
+1% +$2.97K
WU icon
1984
Western Union
WU
$2.57B
$254K ﹤0.01%
21,316
-1,047
-5% -$12.6K
USCI icon
1985
US Commodity Index
USCI
$372M
$254K ﹤0.01%
4,064
-1,070
-21% -$65.4K
SW
1986
Smurfit Westrock
SW
$25.5B
$254K ﹤0.01%
+5,131
New +$233K
BDJ icon
1987
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$253K ﹤0.01%
29,245
-18,198
-38% -$152K
IGOV icon
1988
iShares International Treasury Bond ETF
IGOV
$1.34B
$253K ﹤0.01%
+6,042
New +$246K
USXF icon
1989
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$253K ﹤0.01%
+5,148
New +$243K
VIOO icon
1990
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$252K ﹤0.01%
2,332
+100
+4% +$10.4K
SPIP icon
1991
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$252K ﹤0.01%
9,598
-216
-2% -$5.58K
CTRE icon
1992
CareTrust REIT
CTRE
$10.2B
$252K ﹤0.01%
8,156
-566
-6% -$16K
GINN icon
1993
Goldman Sachs Innovate Equity ETF
GINN
$199M
$252K ﹤0.01%
4,124
-2,824
-41% -$163K
STXD icon
1994
Strive 1000 Dividend Growth ETF
STXD
$64.5M
$251K ﹤0.01%
7,446
– –
BSL
1995
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$251K ﹤0.01%
17,775
– –
FN icon
1996
Fabrinet
FN
$17.1B
$251K ﹤0.01%
1,060
+202
+24% +$46.7K
KRP icon
1997
Kimbell Royalty Partners
KRP
$1.47B
$250K ﹤0.01%
15,550
– –
VCEL icon
1998
Vericel Corp
VCEL
$2.3B
$250K ﹤0.01%
5,912
-30
-0.5% -$1.43K
EWBC icon
1999
East-West Bancorp
EWBC
$17.9B
$250K ﹤0.01%
+3,016
New +$242K
DMXF icon
2000
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$249K ﹤0.01%
+3,463
New +$240K
78 79
80
81 82

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Capstone Investment Advisors
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
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.