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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
(+8.5%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
2,377
New
179
Increased
1,043
Reduced
971
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$439M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$311M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$294M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$258M |
| 5 |
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 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$449M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$323M |
| 4 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$300M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NPKI
2201
NPK International
NPKI
$1.21B
| $101K | ﹤0.01% |
14,624
+1,430
| +11% | +$11K |
|
2202
New Fortress Energy
NFE
$101M
| $101K | ﹤0.01% |
+11,129
| New | +$172K |
|
2203
AerSale
ASLE
$292M
| $101K | ﹤0.01% |
19,923
+892
| +5% | +$5.15K |
|
2204
Aegon
AEG
$13.5B
| $96.4K | ﹤0.01% |
15,083
+2,795
| +23% | +$17.3K |
|
|
UNIT
2205
Uniti Group
UNIT
$2.63B
| $89.8K | ﹤0.01% |
+15,928
| New | +$68K |
|
2206
Opendoor
OPEN
$3.69B
| $86.8K | ﹤0.01% |
44,862
+2,982
| +7% | +$6.05K |
|
2207
C4 Therapeutics
CCCC
$376M
| $85.5K | ﹤0.01% |
15,007
+185
| +1% | +$1.11K |
|
|
SCPH
2208
DELISTED
scPharmaceuticals
SCPH
| $84.5K | ﹤0.01% |
18,539
+4,513
| +32% | +$21.8K |
|
2209
Genius Sports
GENI
$1.73B
| $84.1K | ﹤0.01% |
+10,727
| New | +$74.5K |
|
|
CGC
2210
Canopy Growth
CGC
$375M
| $83.8K | ﹤0.01% |
17,387
+535
| +3% | +$3.24K |
|
2211
Polestar Automotive Holding UK
PSNY
$1.98B
| $80.2K | ﹤0.01% |
1,554
+864
| +125% | +$27.9K |
|
2212
MiMedx Group
MDXG
$626M
| $80.1K | ﹤0.01% |
13,558
-176
| -1% | -$1.17K |
|
|
MHF
2213
Western Asset Municipal High Income Fund
MHF
$151M
| $79.7K | ﹤0.01% |
11,020
| – | – |
|
|
ADAP
2214
DELISTED
Adaptimmune Therapeutics
ADAP
| $78.9K | ﹤0.01% |
83,041
| – | – |
|
|
RC
2215
Ready Capital
RC
$265M
| $78.9K | ﹤0.01% |
10,340
-2,078
| -17% | -$17.6K |
|
2216
Prospect Capital
PSEC
$1.06B
| $76.2K | ﹤0.01% |
14,247
+3,686
| +35% | +$19.6K |
|
2217
ChargePoint
CHPT
$133M
| $74.9K | ﹤0.01% |
2,732
-38
| -1% | -$1.32K |
|
2218
SIGA Technologies
SIGA
$223M
| $74K | ﹤0.01% |
10,961
-75
| -0.7% | -$655 |
|
|
OXLC
2219
Oxford Lane Capital
OXLC
$830M
| $71.4K | ﹤0.01% |
2,726
+646
| +31% | +$17.4K |
|
2220
Hecla Mining
HL
$10.2B
| $71.1K | ﹤0.01% |
+10,664
| New | +$62.4K |
|
|
ADVM
2221
DELISTED
Adverum Biotechnologies
ADVM
| $71K | ﹤0.01% |
+10,115
| New | +$73.4K |
|
2222
OmniAb
OABI
$294M
| $70.2K | ﹤0.01% |
16,599
-5,801
| -26% | -$25.1K |
|
2223
Lucid Motors
LCID
$2.46B
| $68.1K | ﹤0.01% |
1,930
+264
| +16% | +$9.2K |
|
2224
Adaptive Biotechnologies
ADPT
$3.56B
| $66.2K | ﹤0.01% |
12,930
+1,617
| +14% | +$7.04K |
|
2225
Geron
GERN
$911M
| $65.5K | ﹤0.01% |
14,433
+2,489
| +21% | +$11.3K |
|
Similar funds
NAMI
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.