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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
MGEE icon
2126
MGE Energy Inc
MGEE
$3.11B
$204K ﹤0.01%
2,226
-1,728
-44% -$148K
DLS icon
2127
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$203K ﹤0.01%
+2,943
New +$195K
MOS icon
2128
The Mosaic Company
MOS
$7.09B
$203K ﹤0.01%
7,581
-1,512
-17% -$41.6K
DFH icon
2129
Dream Finders Homes
DFH
$1.46B
$203K ﹤0.01%
5,594
-17,121
-75% -$526K
PRMW
2130
DELISTED
Primo Water Corporation
PRMW
$202K ﹤0.01%
+7,992
New +$179K
OCFC icon
2131
OceanFirst Financial
OCFC
$1.7B
$202K ﹤0.01%
+10,846
New +$186K
EZM icon
2132
WisdomTree US MidCap Fund
EZM
$937M
$201K ﹤0.01%
3,230
-670
-17% -$40.2K
TRNS icon
2133
Transcat
TRNS
$793M
$201K ﹤0.01%
+1,666
New +$207K
ARKW icon
2134
ARK Web x.0 ETF
ARKW
$1.64B
$201K ﹤0.01%
2,363
-214
-8% -$16.9K
VSTS icon
2135
Vestis
VSTS
$2.06B
$201K ﹤0.01%
+13,471
New +$181K
PSLV icon
2136
Sprott Physical Silver Trust
PSLV
$11.9B
$200K ﹤0.01%
19,098
-50
-0.3% -$501
INMD icon
2137
InMode
INMD
$872M
$200K ﹤0.01%
11,774
-1,180
-9% -$19.9K
SCS
2138
DELISTED
Steelcase
SCS
$195K ﹤0.01%
14,467
-32,571
-69% -$437K
NBB icon
2139
Nuveen Taxable Municipal Income Fund
NBB
$447M
$194K ﹤0.01%
+11,700
New +$191K
HBI
2140
DELISTED
Hanesbrands
HBI
$194K ﹤0.01%
26,372
-40,096
-60% -$240K
ORAN
2141
DELISTED
Orange
ORAN
$192K ﹤0.01%
16,721
+3,359
+25% +$38.1K
ETH
2142
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$189K ﹤0.01%
+7,756
New +$194K
ERIC icon
2143
Ericsson
ERIC
$30.7B
$188K ﹤0.01%
24,867
+6,278
+34% +$43.9K
HLIT icon
2144
Harmonic Inc
HLIT
$1.21B
$185K ﹤0.01%
12,671
+1,647
+15% +$22K
LINC icon
2145
Lincoln Educational Services
LINC
$1.29B
$184K ﹤0.01%
15,441
+4
+0% +$50
NWG icon
2146
NatWest
NWG
$71.5B
$184K ﹤0.01%
19,662
+3,854
+24% +$34.3K
HPK icon
2147
HighPeak Energy
HPK
$967M
$183K ﹤0.01%
13,167
+55
+0.4% +$839
CERT icon
2148
Certara
CERT
$1.17B
$180K ﹤0.01%
15,370
-6,396
-29% -$84.4K
VGR
2149
DELISTED
Vector Group Ltd.
VGR
$179K ﹤0.01%
12,013
-7,665
-39% -$103K
DTCR icon
2150
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$178K ﹤0.01%
+10,125
New +$161K
84 85
86
87 88

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Capstone Investment Advisors
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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.