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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
LOGI icon
2076
Logitech
LOGI
$15.2B
$219K ﹤0.01%
2,435
+3
+0.1% +$267
CAKE icon
2077
Cheesecake Factory
CAKE
$4.21B
$218K ﹤0.01%
5,385
-207
-4% -$7.88K
NXT icon
2078
Nextpower Inc
NXT
$15.2B
$218K ﹤0.01%
5,818
-1,261
-18% -$52.6K
SUM
2079
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$218K ﹤0.01%
5,581
-99
-2% -$3.81K
LIVN icon
2080
LivaNova
LIVN
$4.3B
$217K ﹤0.01%
+4,133
New +$205K
CRVL icon
2081
CorVel
CRVL
$3.05B
$217K ﹤0.01%
+1,992
New +$199K
PBE icon
2082
Invesco Biotechnology & Genome ETF
PBE
$281M
$217K ﹤0.01%
3,107
-1,227
-28% -$84.9K
HAYW icon
2083
Hayward Holdings
HAYW
$3.13B
$217K ﹤0.01%
+14,117
New +$195K
NAD icon
2084
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$216K ﹤0.01%
17,415
– –
TRMK icon
2085
Trustmark
TRMK
$2.73B
$216K ﹤0.01%
6,773
-817
-11% -$26.3K
FNDC icon
2086
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$215K ﹤0.01%
+5,644
New +$204K
ITRI icon
2087
Itron
ITRI
$3.73B
$215K ﹤0.01%
+2,016
New +$204K
MLI icon
2088
Mueller Industries
MLI
$14.1B
$215K ﹤0.01%
+5,806
New +$194K
INTA icon
2089
Intapp
INTA
$2.12B
$215K ﹤0.01%
+4,497
New +$181K
WCC
2090
WESCO International
WCC
$16.2B
$213K ﹤0.01%
1,269
-421
-25% -$68.3K
ALV icon
2091
Autoliv
ALV
$8.6B
$213K ﹤0.01%
2,278
-267
-10% -$26.6K
FLC
2092
Flaherty & Crumrine Total Return Fund
FLC
$174M
$213K ﹤0.01%
12,297
+25
+0.2% +$408
EWW icon
2093
iShares MSCI Mexico ETF
EWW
$1.89B
$212K ﹤0.01%
3,954
-251
-6% -$14K
CHEF icon
2094
Chefs' Warehouse
CHEF
$3.87B
$212K ﹤0.01%
5,045
-2,040
-29% -$82.3K
ALLY icon
2095
Ally Financial
ALLY
$13.1B
$212K ﹤0.01%
5,952
-828
-12% -$33.1K
PTLC icon
2096
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$212K ﹤0.01%
4,030
-570
-12% -$28.8K
INFA
2097
DELISTED
Informatica
INFA
$211K ﹤0.01%
8,364
+1,604
+24% +$40.7K
AUBN icon
2098
Auburn National Bancorp
AUBN
$93M
$211K ﹤0.01%
+9,221
New +$176K
SCHQ
2099
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$211K ﹤0.01%
6,027
-284
-5% -$9.76K
DEI icon
2100
Douglas Emmett
DEI
$2.06B
$211K ﹤0.01%
+11,998
New +$186K
82 83
84
85 86

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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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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.