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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
NEE icon
201
NextEra Energy
NEE
$187B
$25.1M 0.07%
297,148
+268
+0.1% +$20.9K
GIS icon
202
General Mills
GIS
$19.2B
$24.8M 0.07%
335,616
-951
-0.3% -$65.9K
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$24.6M 0.07%
159,961
+5,030
+3% +$762K
DIA icon
204
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$24.6M 0.07%
58,155
+614
+1% +$249K
GSLC icon
205
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$24.5M 0.07%
217,319
-2,421
-1% -$263K
BMY icon
206
Bristol-Myers Squibb
BMY
$127B
$24.2M 0.07%
468,106
+55,134
+13% +$2.59M
TSPA icon
207
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$24.2M 0.07%
670,086
-7,473
-1% -$260K
EFV icon
208
iShares MSCI EAFE Value ETF
EFV
$27.6B
$24.2M 0.07%
420,077
+30,173
+8% +$1.67M
GSST icon
209
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$24.1M 0.07%
474,999
-18,807
-4% -$949K
EMR icon
210
Emerson Electric
EMR
$82.9B
$24M 0.07%
219,840
-3,144
-1% -$338K
APP icon
211
Applovin
APP
$132B
$23.9M 0.07%
183,211
+9,791
+6% +$893K
WM icon
212
Waste Management
WM
$95.9B
$23.8M 0.07%
114,426
-1,299
-1% -$271K
COP icon
213
ConocoPhillips
COP
$147B
$23.7M 0.07%
224,890
-25,277
-10% -$2.78M
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$23.5M 0.07%
130,915
+2,206
+2% +$377K
ALL icon
215
Allstate
ALL
$66.9B
$23.3M 0.07%
122,710
-3,716
-3% -$660K
VRSK icon
216
Verisk Analytics
VRSK
$26.4B
$23M 0.07%
86,008
+1,247
+1% +$338K
TGT icon
217
Target
TGT
$62.1B
$22.6M 0.07%
145,304
+1,749
+1% +$260K
DIS icon
218
Walt Disney
DIS
$165B
$22.5M 0.07%
233,690
-10,826
-4% -$996K
MTUM icon
219
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$21.9M 0.07%
108,215
-6,137
-5% -$1.19M
COWZ icon
220
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$21.9M 0.06%
378,490
+9,863
+3% +$553K
GS icon
221
Goldman Sachs
GS
$313B
$21.8M 0.06%
44,067
+1,522
+4% +$744K
OEF icon
222
iShares S&P 100 ETF
OEF
$19.8B
$21.4M 0.06%
77,172
-4
-0% -$1.07K
PM icon
223
Philip Morris
PM
$301B
$21.3M 0.06%
175,190
-2,503
-1% -$291K
AMLP icon
224
Alerian MLP ETF
AMLP
$13B
$21.1M 0.06%
447,475
+299
+0.1% +$14.1K
NEAR icon
225
iShares Short Maturity Bond ETF
NEAR
$4.8B
$20.8M 0.06%
458,490
-57,348
-11% -$2.91M
7 8
9
10 11

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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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First Eagle Investment Management
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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.