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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
IWO icon
251
iShares Russell 2000 Growth ETF
IWO
$14.5B
$18.6M 0.05%
64,766
-1,024
-2% -$303K
IWS icon
252
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$18.6M 0.05%
143,487
+20,121
+16% +$2.69M
CMI icon
253
Cummins
CMI
$91.7B
$18.6M 0.05%
53,236
+2,285
+4% +$803K
CTRA
254
DELISTED
Coterra Energy
CTRA
$18.5M 0.05%
725,321
-42,780
-6% -$1.06M
SDY icon
255
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$18.5M 0.05%
139,834
+969
+0.7% +$135K
ETN icon
256
Eaton
ETN
$157B
$18.4M 0.05%
55,503
+1,537
+3% +$539K
XLE icon
257
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$18.4M 0.05%
429,374
-25,680
-6% -$1.17M
IFRA icon
258
iShares US Infrastructure ETF
IFRA
$4.65B
$18.4M 0.05%
396,611
+7,066
+2% +$342K
VFH icon
259
Vanguard Financials ETF
VFH
$13.3B
$18.4M 0.05%
155,482
-6,163
-4% -$729K
QAI icon
260
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$18.3M 0.05%
583,109
+6,724
+1% +$217K
LIN icon
261
Linde
LIN
$237B
$18.2M 0.05%
43,409
+951
+2% +$433K
DFAI
262
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$18M 0.05%
618,081
-18,532
-3% -$562K
BRBR icon
263
BellRing Brands
BRBR
$1.51B
$17.8M 0.05%
236,837
+61,634
+35% +$4.38M
GVI icon
264
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$17.6M 0.05%
169,222
+6,013
+4% +$632K
BDX icon
265
Becton Dickinson
BDX
$43.1B
$17.6M 0.05%
77,680
-490
-0.6% -$113K
SCHV
266
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$17.6M 0.05%
674,546
-60,946
-8% -$1.65M
NEAR icon
267
iShares Short Maturity Bond ETF
NEAR
$4.8B
$17.5M 0.05%
398,201
-60,289
-13% -$3.06M
CTAS icon
268
Cintas
CTAS
$82.4B
$17.4M 0.05%
95,044
-255
-0.3% -$53.6K
FAST icon
269
Fastenal
FAST
$54B
$17.1M 0.05%
476,722
-43,422
-8% -$1.69M
CGGO icon
270
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$17M 0.05%
582,493
+125,927
+28% +$3.78M
EEMV icon
271
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$17M 0.05%
292,626
-11,038
-4% -$667K
EPD icon
272
Enterprise Products Partners
EPD
$83.8B
$16.7M 0.05%
532,789
-3,669
-0.7% -$113K
XLU icon
273
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$16.6M 0.05%
438,010
+14,630
+3% +$581K
PNC icon
274
PNC Financial Services
PNC
$100B
$16.5M 0.05%
85,341
+1,692
+2% +$333K
MAR icon
275
Marriott International
MAR
$98.7B
$16.4M 0.05%
58,888
+1,949
+3% +$535K
9 10
11
12 13

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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
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.