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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
SFL icon
2176
SFL Corp
SFL
$1.59B
$142K ﹤0.01%
+12,300
New +$147K
BFLY icon
2177
Butterfly Network
BFLY
$1.72B
$141K ﹤0.01%
79,898
+3,736
+5% +$4.68K
AVDX
2178
DELISTED
AvidXchange
AVDX
$141K ﹤0.01%
17,350
+1,465
+9% +$13.8K
AOD
2179
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$140K ﹤0.01%
15,400
– –
PMX
2180
DELISTED
PIMCO Municipal Income Fund III
PMX
$139K ﹤0.01%
16,826
-4,100
-20% -$32.6K
RPC
2181
Ridgepost Capital
RPC
$927M
$138K ﹤0.01%
12,922
+258
+2% +$2.54K
SNAP icon
2182
Snap
SNAP
$7.32B
$138K ﹤0.01%
+12,888
New +$147K
LYFT icon
2183
Lyft
LYFT
$5.39B
$138K ﹤0.01%
+10,813
New +$129K
VIAV icon
2184
Viavi Solutions
VIAV
$9.75B
$137K ﹤0.01%
15,164
+586
+4% +$4.65K
ACRE
2185
Ares Commercial Real Estate
ACRE
$252M
$130K ﹤0.01%
18,608
-2,480
-12% -$17.8K
NGD
2186
DELISTED
New Gold Inc
NGD
$129K ﹤0.01%
44,700
+6,700
+18% +$16.6K
DHXM
2187
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$128K ﹤0.01%
135,000
-25,000
-16% -$23.7K
CLF icon
2188
Cleveland-Cliffs
CLF
$6.81B
$127K ﹤0.01%
9,978
-3,061
-23% -$41.6K
AGL icon
2189
Agilon Health
AGL
$1.64B
$126K ﹤0.01%
1,280
-156
-11% -$20.1K
BCRX icon
2190
BioCryst Pharmaceuticals
BCRX
$2.37B
$124K ﹤0.01%
16,274
+2,644
+19% +$20.1K
BLUE
2191
DELISTED
bluebird bio
BLUE
$123K ﹤0.01%
11,882
+3,864
+48% +$64.2K
WTI icon
2192
W&T Offshore
WTI
$545M
$121K ﹤0.01%
56,061
+3,127
+6% +$6.95K
VIR icon
2193
Vir Biotechnology
VIR
$1.47B
$118K ﹤0.01%
+15,820
New +$137K
CLSD
2194
DELISTED
Clearside Biomedical
CLSD
$118K ﹤0.01%
6,182
+382
+7% +$6.52K
BTMD icon
2195
Biote Corp
BTMD
$69.2M
$114K ﹤0.01%
20,495
+755
+4% +$5.04K
WOOF icon
2196
Petco
WOOF
$745M
$113K ﹤0.01%
24,897
-3,571
-13% -$12.1K
IRWD icon
2197
Ironwood Pharmaceuticals
IRWD
$611M
$110K ﹤0.01%
26,741
-877
-3% -$4.71K
NIM icon
2198
Nuveen Select Maturities Municipal Fund
NIM
$117M
$109K ﹤0.01%
11,758
-12
-0.1% -$110
ALDX icon
2199
Aldeyra Therapeutics
ALDX
$91.7M
$104K ﹤0.01%
19,261
+9,087
+89% +$43.3K
VVR icon
2200
Invesco Senior Income Trust
VVR
$456M
$102K ﹤0.01%
25,030
– –
86 87
88
89 90

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Universal-Beteiligungs- und Servicegesellschaft
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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.