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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
SH icon
2151
ProShares Short S&P500
SH
$887M
$177K ﹤0.01%
4,072
+222
+6% +$10.1K
IONQ icon
2152
IonQ
IONQ
$12.3B
$174K ﹤0.01%
19,927
-92,922
-82% -$708K
NUV icon
2153
Nuveen Municipal Value Fund
NUV
$1.91B
$174K ﹤0.01%
19,235
– –
PML
2154
PIMCO Municipal Income Fund II
PML
$485M
$173K ﹤0.01%
18,400
-3,800
-17% -$33.3K
ADT icon
2155
ADT
ADT
$5.16B
$172K ﹤0.01%
23,746
-9,275
-28% -$68.1K
UEC icon
2156
Uranium Energy
UEC
$4.71B
$170K ﹤0.01%
+27,394
New +$149K
PLTK icon
2157
Playtika
PLTK
$1.4B
$170K ﹤0.01%
21,474
+2,694
+14% +$20.2K
SABR icon
2158
Sabre
SABR
$656M
$169K ﹤0.01%
46,042
-36
-0.1% -$112
IGMS
2159
DELISTED
IGM Biosciences
IGMS
$169K ﹤0.01%
10,201
+1
+0% +$11
HFRO
2160
Highland Opportunities and Income Fund
HFRO
$407M
$168K ﹤0.01%
27,368
– –
M icon
2161
Macy's
M
$6.15B
$168K ﹤0.01%
+10,688
New +$174K
NMR icon
2162
Nomura Holdings
NMR
$28.7B
$167K ﹤0.01%
32,088
+5,953
+23% +$33.8K
TEF
2163
DELISTED
Telefonica
TEF
$166K ﹤0.01%
34,241
+5,191
+18% +$23.6K
WMPN
2164
DELISTED
William Penn Bancorporation Common Stock
WMPN
$166K ﹤0.01%
13,542
+34
+0.3% +$402
BKD icon
2165
Brookdale Senior Living
BKD
$3.62B
$161K ﹤0.01%
23,750
+349
+1% +$2.49K
MXL icon
2166
MaxLinear
MXL
$6.49B
$159K ﹤0.01%
+11,010
New +$175K
ITUB icon
2167
Itaú Unibanco
ITUB
$91.3B
$159K ﹤0.01%
27,155
+5,203
+24% +$29.3K
KYN icon
2168
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$159K ﹤0.01%
14,419
-4,965
-26% -$52.8K
PRA
2169
DELISTED
ProAssurance
PRA
$157K ﹤0.01%
10,453
-89
-0.8% -$1.14K
FIGS icon
2170
FIGS
FIGS
$1.59B
$156K ﹤0.01%
22,841
+1,132
+5% +$6.6K
MCR
2171
DELISTED
MFS Charter Income Trust
MCR
$155K ﹤0.01%
23,629
– –
AGNT
2172
AGNT Inc
AGNT
$665M
$151K ﹤0.01%
10,684
-57
-0.5% -$734
MIN
2173
Aberdeen Intermediate Income Fund
MIN
$273M
$149K ﹤0.01%
54,647
– –
GSBD icon
2174
Goldman Sachs BDC
GSBD
$975M
$147K ﹤0.01%
10,696
-954
-8% -$13.9K
LEG icon
2175
Leggett & Platt
LEG
$1.52B
$144K ﹤0.01%
+10,606
New +$132K
85 86
87
88 89

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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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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.