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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
+1.12%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$35B
AUM Growth
+$1.3B
Cap. Flow
+$1.38B
Cap. Flow %
3.95%
Top 10 Hldgs %
26.76%
Holding
2,434
New
144
Increased
1,196
Reduced
864
Closed
143

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$172M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$126M
3
RMD icon
ResMed
RMD
+$95.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$80.7M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$68.3M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$84.1M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$49.6M
3
ADBE icon
Adobe
ADBE
+$47.9M
4
KO icon
Coca-Cola
KO
+$46.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.8M

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Financials 7.06%
3 Healthcare 4.88%
4 Consumer Discretionary 4.46%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMU icon
226
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$21.6M 0.06%
432,472
+43,791
+11% +$2.19M
MTUM icon
227
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$21.5M 0.06%
103,822
-4,393
-4% -$920K
IBDR icon
228
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$21.3M 0.06%
886,426
+194,406
+28% +$4.69M
NEE icon
229
NextEra Energy
NEE
$187B
$21.3M 0.06%
296,680
-468
-0.2% -$36.4K
FLOT icon
230
iShares Floating Rate Bond ETF
FLOT
$10.1B
$21.3M 0.06%
417,865
+31,216
+8% +$1.59M
MCK icon
231
McKesson
MCK
$98.5B
$21.2M 0.06%
37,266
+1,736
+5% +$972K
PYLD icon
232
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$21M 0.06%
809,707
+503,805
+165% +$13.2M
NXST icon
233
Nexstar Media Group
NXST
$5.6B
$20.5M 0.06%
129,703
-70,586
-35% -$11.8M
VCSH icon
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.3M 0.06%
260,377
-1,289
-0.5% -$101K
BX icon
235
Blackstone
BX
$104B
$20.2M 0.06%
117,157
-4,289
-4% -$747K
MMM icon
236
3M
MMM
$89B
$20.1M 0.06%
155,554
+37,579
+32% +$4.93M
XLI icon
237
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$20.1M 0.06%
152,239
+17,389
+13% +$2.4M
MS icon
238
Morgan Stanley
MS
$337B
$19.9M 0.06%
158,299
+35,399
+29% +$4.36M
SCHA icon
239
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$19.8M 0.06%
767,559
+30,995
+4% +$825K
SCHW
240
Charles Schwab
SCHW
$177B
$19.7M 0.06%
266,342
+34,451
+15% +$2.58M
DFAS icon
241
Dimensional US Small Cap ETF
DFAS
$15.2B
$19.6M 0.06%
301,929
+13,041
+5% +$872K
TGT icon
242
Target
TGT
$62.1B
$19.6M 0.06%
144,634
-670
-0.5% -$96K
SPOT icon
243
Spotify
SPOT
$99.2B
$19.5M 0.06%
43,630
+1,825
+4% +$782K
TRGP icon
244
Targa Resources
TRGP
$60.4B
$19.4M 0.06%
108,726
-5,227
-5% -$937K
KKR icon
245
KKR & Co
KKR
$89.2B
$19.2M 0.06%
130,101
-2,080
-2% -$305K
VOE icon
246
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$19.1M 0.05%
118,254
-3,272
-3% -$552K
CRWD icon
247
CrowdStrike
CRWD
$187B
$19M 0.05%
222,616
+5,800
+3% +$482K
TXN icon
248
Texas Instruments
TXN
$255B
$19M 0.05%
101,324
+5,680
+6% +$1.14M
IWP icon
249
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$19M 0.05%
149,768
+30,434
+26% +$3.87M
VONV icon
250
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$18.9M 0.05%
232,438
+29,111
+14% +$2.45M
8 9
10
11 12

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

CAPTRUST Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, CAPTRUST Financial Advisors held 2,434 positions worth $35B, up 3.9% from $33.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CAPTRUST Financial Advisors deployed $1.38B of net new capital in Q4 2024, opening 144 new positions and adding to 1,196 existing holdings. Its largest new stake was NMI Holdings: 156,325 shares worth $5.75M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Distillate US Fundamental Stability & Value ETF, an estimated $49.6M trimmed.

  • CAPTRUST Financial Advisors's largest Q4 2024 buy was NMI Holdings: 156,325 shares worth $5.75M.
  • CAPTRUST Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $172M increase.
  • CAPTRUST Financial Advisors's biggest Q4 2024 reduction was Distillate US Fundamental Stability & Value ETF, cutting an estimated $49.6M.
  • CAPTRUST Financial Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $84.1M.
  • CAPTRUST Financial Advisors's ten largest holdings make up 27% of its $35B portfolio in Q4 2024.
  • CAPTRUST Financial Advisors opened 144 new positions and closed 143 in Q4 2024.
  • CAPTRUST Financial Advisors's portfolio value rose 3.9% quarter-over-quarter to $35B.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.