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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
ORLY icon
301
O'Reilly Automotive
ORLY
$72.4B
$14.1M 0.04%
178,800
-10,875
-6% -$877K
IBDS icon
302
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$14.1M 0.04%
589,568
+175,143
+42% +$4.22M
BSCR icon
303
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$14.1M 0.04%
721,469
+249,178
+53% +$4.87M
DLR icon
304
Digital Realty Trust
DLR
$73.7B
$14M 0.04%
78,721
+2,197
+3% +$390K
VGT icon
305
Vanguard Information Technology ETF
VGT
$139B
$13.8M 0.04%
178,024
-19,528
-10% -$1.5M
VBK icon
306
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$13.8M 0.04%
49,399
+2,930
+6% +$828K
ISRG icon
307
Intuitive Surgical
ISRG
$121B
$13.8M 0.04%
26,499
+376
+1% +$196K
VXF icon
308
Vanguard Extended Market ETF
VXF
$30.3B
$13.8M 0.04%
72,403
-1,002
-1% -$193K
DSTL icon
309
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$13.7M 0.04%
249,961
-872,814
-78% -$49.6M
GRID
310
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$13.4M 0.04%
112,434
+20,282
+22% +$2.52M
TMSL icon
311
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$13.4M 0.04%
414,160
+108,889
+36% +$3.63M
PRF icon
312
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$13.3M 0.04%
329,342
+559
+0.2% +$23.1K
IYG icon
313
iShares US Financial Services ETF
IYG
$2.13B
$13.2M 0.04%
169,701
-15,255
-8% -$1.18M
EEM icon
314
iShares MSCI Emerging Markets ETF
EEM
$28B
$13.2M 0.04%
314,857
-20,834
-6% -$923K
CGSD icon
315
Capital Group Short Duration Income ETF
CGSD
$2.37B
$13.1M 0.04%
510,071
+318,085
+166% +$8.18M
SYK icon
316
Stryker
SYK
$127B
$13.1M 0.04%
36,272
+308
+0.9% +$114K
SBUX icon
317
Starbucks
SBUX
$118B
$13M 0.04%
142,621
+2,670
+2% +$258K
ZALT icon
318
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
$12.9M 0.04%
435,080
+33,834
+8% +$1M
AMT icon
319
American Tower
AMT
$77.7B
$12.9M 0.04%
70,490
-758
-1% -$157K
BOND icon
320
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$12.9M 0.04%
142,123
+12,523
+10% +$1.15M
VOT icon
321
Vanguard Mid-Cap Growth ETF
VOT
$19B
$12.8M 0.04%
50,281
+4,617
+10% +$1.19M
MPC icon
322
Marathon Petroleum
MPC
$90.3B
$12.7M 0.04%
91,198
+2,076
+2% +$317K
JEPI icon
323
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$12.7M 0.04%
221,032
+4,287
+2% +$255K
DFIV icon
324
Dimensional International Value ETF
DFIV
$20.7B
$12.7M 0.04%
357,840
-3,471
-1% -$127K
TMUS icon
325
T-Mobile US
TMUS
$193B
$12.6M 0.04%
56,876
+1,461
+3% +$332K
11 12
13
14 15

Similar funds

Bank of Nova Scotia
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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.