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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
ARTNA icon
2051
Artesian Resources
ARTNA
$356M
$230K ﹤0.01%
6,188
-2,370
-28% -$88.9K
ATRC icon
2052
AtriCure
ATRC
$1.77B
$230K ﹤0.01%
+8,191
New +$202K
AVA icon
2053
Avista
AVA
$3.47B
$229K ﹤0.01%
+5,922
New +$224K
BSCX icon
2054
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$228K ﹤0.01%
+10,572
New +$225K
ECF
2055
Ellsworth Growth & Income Fund
ECF
$171M
$227K ﹤0.01%
25,287
– –
AIT icon
2056
Applied Industrial Technologies
AIT
$12.8B
$227K ﹤0.01%
+1,017
New +$207K
SPDN icon
2057
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$227K ﹤0.01%
20,251
– –
MSGE icon
2058
Madison Square Garden
MSGE
$3.61B
$227K ﹤0.01%
+5,331
New +$208K
ABR icon
2059
Arbor Realty Trust
ABR
$960M
$227K ﹤0.01%
14,560
-6,195
-30% -$86.1K
IRDM icon
2060
Iridium Communications
IRDM
$4.85B
$226K ﹤0.01%
+7,429
New +$202K
SEIC icon
2061
SEI Investments
SEIC
$11.9B
$226K ﹤0.01%
3,265
-39
-1% -$2.6K
AMX icon
2062
America Movil
AMX
$78.1B
$225K ﹤0.01%
13,773
+67
+0.5% +$1.14K
CNS icon
2063
Cohen & Steers
CNS
$4.18B
$225K ﹤0.01%
2,348
-871
-27% -$74.1K
BUG icon
2064
Global X Cybersecurity ETF
BUG
$1.2B
$225K ﹤0.01%
7,267
-2,524
-26% -$75.2K
HLAL icon
2065
Wahed FTSE USA Shariah ETF
HLAL
$905M
$225K ﹤0.01%
4,297
– –
B
2066
DELISTED
Barnes Group Inc.
B
$224K ﹤0.01%
+5,551
New +$219K
JSCP icon
2067
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$224K ﹤0.01%
+4,713
New +$222K
TNL icon
2068
Travel + Leisure Co
TNL
$4.54B
$224K ﹤0.01%
+4,858
New +$215K
AVEM icon
2069
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$224K ﹤0.01%
+3,463
New +$212K
USIG icon
2070
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$223K ﹤0.01%
4,243
+235
+6% +$12.1K
SWX icon
2071
Southwest Gas
SWX
$6.74B
$220K ﹤0.01%
2,986
-1,882
-39% -$136K
FLYW icon
2072
Flywire
FLYW
$1.96B
$219K ﹤0.01%
13,377
+1,463
+12% +$25.6K
GCOW icon
2073
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$219K ﹤0.01%
+6,002
New +$212K
ECPG icon
2074
Encore Capital Group
ECPG
$1.93B
$219K ﹤0.01%
4,633
-1,011
-18% -$48K
MARA icon
2075
Marathon Digital Holdings
MARA
$4.62B
$219K ﹤0.01%
+13,502
New +$245K
81 82
83
84 85

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.