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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 | |
|---|---|---|---|---|---|---|
|
SRTA
2251
Strata Critical Medical Inc
SRTA
$436M
| $34.3K | ﹤0.01% |
11,671
-630
| -5% | -$2K |
|
|
SAVE
2252
DELISTED
Spirit Airlines, Inc.
SAVE
| $33.7K | ﹤0.01% |
14,036
+1,972
| +16% | +$5.43K |
|
2253
Tilray
TLRY
$479M
| $32.1K | ﹤0.01% |
1,823
-229
| -11% | -$4.12K |
|
2254
Armata Pharmaceuticals
ARMP
$171M
| $31.1K | ﹤0.01% |
13,140
| – | – |
|
2255
GSI Technology
GSIT
$216M
| $30.9K | ﹤0.01% |
10,130
-1,160
| -10% | -$3.16K |
|
2256
AN2 Therapeutics
ANTX
$177M
| $30.7K | ﹤0.01% |
28,667
| – | – |
|
|
ASRT
2257
DELISTED
Assertio
ASRT
| $26.4K | ﹤0.01% |
+1,494
| New | +$29.6K |
|
|
IRD
2258
Opus Genetics
IRD
$254M
| $23.6K | ﹤0.01% |
18,000
| – | – |
|
2259
Archer Aviation
ACHR
$3.64B
| $22.1K | ﹤0.01% |
+7,286
| New | +$27.8K |
|
|
GRTS
2260
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $21.2K | ﹤0.01% |
36,600
-2,059
| -5% | -$1.15K |
|
2261
Coherus Oncology
CHRS
$217M
| $19.5K | ﹤0.01% |
18,789
+7,393
| +65% | +$10.1K |
|
2262
Lexicon Pharmaceuticals
LXRX
$1.02B
| $17.8K | ﹤0.01% |
11,350
+485
| +4% | +$864 |
|
2263
Nektar Therapeutics
NKTR
$2.39B
| $16.6K | ﹤0.01% |
850
+50
| +6% | +$953 |
|
2264
Dyadic International
DYAI
$43.4M
| $15.6K | ﹤0.01% |
15,000
| – | – |
|
|
AMRN
2265
Amarin Corp
AMRN
$284M
| $14.3K | ﹤0.01% |
1,140
+127
| +13% | +$1.69K |
|
|
OTLY
2266
Oatly Group
OTLY
$417M
| $13.7K | ﹤0.01% |
+801
| New | +$15K |
|
2267
Seres Therapeutics
MCRB
$48M
| $12.4K | ﹤0.01% |
+655
| New | +$13.3K |
|
2268
TRX Gold Corp
TRX
$255M
| $12K | ﹤0.01% |
30,486
| – | – |
|
2269
Rallybio
RLYB
$86.6M
| $11.7K | ﹤0.01% |
1,250
-12
| -1% | -$116 |
|
|
BSIN
2270
Big Sky Industrial
BSIN
$67M
| $11.5K | ﹤0.01% |
10,000
| – | – |
|
2271
MiNK Therapeutics
INKT
$55.1M
| $11.5K | ﹤0.01% |
1,532
-2,041
| -57% | -$17.3K |
|
|
QVCGA
2272
DELISTED
QVC Group Inc Series A
QVCGA
| $11.3K | ﹤0.01% |
370
+15
| +4% | +$476 |
|
|
FURY
2273
Fury Gold Mines
FURY
$98.9M
| $10.6K | ﹤0.01% |
24,322
| – | – |
|
2274
TransCode Therapeutics
RNAZ
$5.64M
| $9.28K | ﹤0.01% |
18
+6
| +50% | +$2.43K |
|
|
BLRX
2275
BioLineRX
BLRX
$12.3M
| $8.67K | ﹤0.01% |
+404
| New | +$11.1K |
|
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.