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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
CLOU icon
2101
Global X Cloud Computing ETF
CLOU
$224M
$210K ﹤0.01%
10,235
-5,447
-35% -$107K
JNPR
2102
DELISTED
Juniper Networks
JNPR
$210K ﹤0.01%
+5,394
New +$206K
GPI icon
2103
Group 1 Automotive
GPI
$3.94B
$210K ﹤0.01%
+548
New +$188K
CNXC icon
2104
Concentrix
CNXC
$1.36B
$210K ﹤0.01%
4,093
-577
-12% -$38.6K
BUXX icon
2105
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$209K ﹤0.01%
+10,300
New +$209K
HMN icon
2106
Horace Mann Educators
HMN
$2.1B
$209K ﹤0.01%
+5,981
New +$204K
WH icon
2107
Wyndham Hotels & Resorts
WH
$5.46B
$209K ﹤0.01%
2,671
-845
-24% -$64.2K
JFR icon
2108
Nuveen Floating Rate Income Fund
JFR
$1.23B
$208K ﹤0.01%
23,600
-951
-4% -$8.36K
FBTC icon
2109
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$208K ﹤0.01%
+3,738
New +$199K
MLAB icon
2110
Mesa Laboratories
MLAB
$539M
$207K ﹤0.01%
+1,597
New +$188K
JBTM
2111
JBT Marel
JBTM
$7.14B
$207K ﹤0.01%
2,105
-241
-10% -$22.3K
MP icon
2112
MP Materials
MP
$7.35B
$207K ﹤0.01%
11,734
+557
+5% +$7.57K
OSW icon
2113
OneSpaWorld
OSW
$2.67B
$207K ﹤0.01%
12,513
-498
-4% -$7.88K
DORM icon
2114
Dorman Products
DORM
$4.01B
$206K ﹤0.01%
+1,824
New +$192K
IMKTA icon
2115
Ingles Markets
IMKTA
$1.63B
$206K ﹤0.01%
+2,758
New +$203K
SUSB icon
2116
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$205K ﹤0.01%
+8,167
New +$203K
CHW
2117
Calamos Global Dynamic Income Fund
CHW
$544M
$205K ﹤0.01%
28,623
-1,735
-6% -$12K
AMDY icon
2118
YieldMax AMD Option Income Strategy ETF
AMDY
$434M
$205K ﹤0.01%
2,773
-105
-4% -$7.75K
NEXT icon
2119
NextDecade
NEXT
$1.85B
$205K ﹤0.01%
43,544
+1,518
+4% +$9.18K
EMF
2120
Templeton Emerging Markets Fund
EMF
$314M
$205K ﹤0.01%
15,145
-200
-1% -$2.54K
ROIC
2121
DELISTED
Retail Opportunity Investments Corp.
ROIC
$205K ﹤0.01%
13,018
+278
+2% +$4.06K
FFIN icon
2122
First Financial Bankshares
FFIN
$4.97B
$205K ﹤0.01%
+5,531
New +$195K
PK icon
2123
Park Hotels & Resorts
PK
$2.97B
$204K ﹤0.01%
14,500
-10,027
-41% -$146K
MUSA icon
2124
Murphy USA
MUSA
$11.3B
$204K ﹤0.01%
+414
New +$208K
CWEN.A
2125
DELISTED
Clearway Energy Class A
CWEN.A
$204K ﹤0.01%
+7,153
New +$183K
83 84
85
86 87

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Capstone Investment Advisors
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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.