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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
CB icon
276
Chubb
CB
$140B
$16.3M 0.05%
59,111
+3,230
+6% +$917K
URI icon
277
United Rentals
URI
$71.1B
$16.3M 0.05%
23,152
+51
+0.2% +$41.5K
UNM icon
278
Unum
UNM
$13.8B
$16.3M 0.05%
223,310
+11,650
+6% +$803K
VLO icon
279
Valero Energy
VLO
$89.8B
$16.2M 0.05%
132,078
+42,316
+47% +$5.66M
ZTS icon
280
Zoetis
ZTS
$31.6B
$16.1M 0.05%
98,701
+18,476
+23% +$3.3M
MLM icon
281
Martin Marietta Materials
MLM
$33.6B
$16.1M 0.05%
31,092
+1,315
+4% +$746K
XLC icon
282
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$16M 0.05%
165,380
+723
+0.4% +$68.9K
TSM icon
283
TSMC
TSM
$2.09T
$16M 0.05%
80,829
-1,993
-2% -$386K
DSI icon
284
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$15.9M 0.05%
144,556
-3,088
-2% -$345K
VCR icon
285
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$15.9M 0.05%
42,230
+945
+2% +$341K
BSCQ icon
286
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$15.6M 0.04%
801,701
-753,923
-48% -$14.7M
FDN icon
287
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$15.4M 0.04%
63,434
-2,767
-4% -$647K
FCNCA icon
288
First Citizens BancShares
FCNCA
$24.6B
$15.4M 0.04%
7,273
-306
-4% -$641K
GPRK icon
289
GeoPark
GPRK
$649M
$15.3M 0.04%
1,652,966
-58,179
-3% -$517K
ELV icon
290
Elevance Health
ELV
$81.9B
$15.2M 0.04%
41,180
+2,206
+6% +$923K
VTEB icon
291
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$15M 0.04%
298,489
+3,807
+1% +$192K
FNDF icon
292
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$14.9M 0.04%
449,123
+46,359
+12% +$1.64M
ENB icon
293
Enbridge
ENB
$124B
$14.8M 0.04%
349,780
-1,230
-0.4% -$51.5K
IYC icon
294
iShares US Consumer Discretionary ETF
IYC
$1.12B
$14.8M 0.04%
154,120
-4,412
-3% -$412K
IWN icon
295
iShares Russell 2000 Value ETF
IWN
$14.4B
$14.8M 0.04%
90,108
+14,816
+20% +$2.53M
BAC.PRL icon
296
Bank of America Series L
BAC.PRL
$3.95B
$14.6M 0.04%
11,995
+949
+9% +$1.18M
NKE icon
297
Nike
NKE
$61.9B
$14.4M 0.04%
190,279
-15,166
-7% -$1.19M
PSX icon
298
Phillips 66
PSX
$82.9B
$14.4M 0.04%
126,177
+2,325
+2% +$296K
SCHC icon
299
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$14.4M 0.04%
418,055
-14,055
-3% -$512K
RODM icon
300
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$14.2M 0.04%
499,870
+26,643
+6% +$789K
10 11
12
13 14

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.