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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 | |
|---|---|---|---|---|---|---|
2226
Epsilon Energy
EPSN
$176M
| $64K | ﹤0.01% |
10,920
| – | – |
|
2227
Amplify Alternative Harvest ETF
MJ
$101M
| $62.9K | ﹤0.01% |
1,584
-528
| -25% | -$21.5K |
|
2228
Plug Power
PLUG
$2.92B
| $62.4K | ﹤0.01% |
27,607
-8,784
| -24% | -$19.7K |
|
|
GUT
2229
Gabelli Utility Trust
GUT
$576M
| $60.5K | ﹤0.01% |
11,627
-372
| -3% | -$2.15K |
|
2230
Ocugen
OCGN
$410M
| $59.7K | ﹤0.01% |
60,154
+154
| +0.3% | +$211 |
|
|
WOW
2231
DELISTED
WideOpenWest
WOW
| $58.5K | ﹤0.01% |
11,134
+63
| +0.6% | +$336 |
|
2232
bioAffinity Technologies
BIAF
$4.15M
| $58K | ﹤0.01% |
930
| – | – |
|
2233
Televisa
TV
$1.45B
| $56.3K | ﹤0.01% |
22,000
+2,000
| +10% | +$4.38K |
|
|
ILPT
2234
Industrial Logistics Properties Trust
ILPT
$613M
| $56.1K | ﹤0.01% |
11,790
+312
| +3% | +$1.47K |
|
2235
Opko Health
OPK
$921M
| $53.8K | ﹤0.01% |
36,131
+434
| +1% | +$644 |
|
|
GGN
2236
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
| $51.6K | ﹤0.01% |
+12,065
| New | +$50K |
|
2237
Hyliion Holdings
HYLN
$663M
| $51.2K | ﹤0.01% |
20,646
+368
| +2% | +$741 |
|
|
EOD
2238
Allspring Global Dividend Opportunity Fund
EOD
$276M
| $50.1K | ﹤0.01% |
10,000
| – | – |
|
2239
Coffee Holding Co
JVA
$19.6M
| $49.7K | ﹤0.01% |
15,374
| – | – |
|
2240
Imperial Petroleum
IMPP
$215M
| $46.7K | ﹤0.01% |
+11,260
| New | +$44.5K |
|
2241
Hertz
HTZ
$572M
| $42K | ﹤0.01% |
+12,718
| New | +$44.4K |
|
2242
ImmunityBio
IBRX
$7.44B
| $41.2K | ﹤0.01% |
+11,073
| New | +$51.2K |
|
|
ALTM
2243
DELISTED
Arcadium Lithium plc
ALTM
| $40.2K | ﹤0.01% |
14,100
-9,312
| -40% | -$27K |
|
|
HIVE
2244
HIVE Digital Technologies
HIVE
$792M
| $40K | ﹤0.01% |
12,778
-750
| -6% | -$2.44K |
|
2245
FuboTV Inc
FUBO
$245M
| $39.8K | ﹤0.01% |
2,337
+243
| +12% | +$4.38K |
|
2246
Aclarion
ACON
$5.96M
| $39.3K | ﹤0.01% |
24
+6
| +33% | +$13.4K |
|
2247
Organogenesis Holdings
ORGO
$308M
| $36.1K | ﹤0.01% |
+12,609
| New | +$35.4K |
|
|
DHY
2248
Credit Suisse High Yield Credit Fund
DHY
$238M
| $36K | ﹤0.01% |
15,869
+338
| +2% | +$713 |
|
2249
AmeriServ Financial
ASRV
$73.6M
| $35.2K | ﹤0.01% |
13,483
| – | – |
|
|
ICAD
2250
DELISTED
iCAD Inc
ICAD
| $34.5K | ﹤0.01% |
22,068
-10,082
| -31% | -$14.5K |
|
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.