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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
MKL icon
326
Markel Group
MKL
$25B
$12.4M 0.04%
7,191
-1,802
-20% -$2.99M
RY icon
327
Royal Bank of Canada
RY
$291B
$12.4M 0.04%
102,995
+932
+0.9% +$115K
YUM icon
328
Yum! Brands
YUM
$41B
$12.4M 0.04%
92,154
-565
-0.6% -$76.4K
CVS icon
329
CVS Health
CVS
$137B
$12.3M 0.04%
274,011
-128,335
-32% -$7.2M
DVY icon
330
iShares Select Dividend ETF
DVY
$24B
$12.2M 0.03%
92,644
-1,038
-1% -$141K
CSX icon
331
CSX Corp
CSX
$98.6B
$12.1M 0.03%
375,826
-3,002
-0.8% -$103K
HUM icon
332
Humana
HUM
$46.7B
$12M 0.03%
47,433
-1,888
-4% -$506K
GE icon
333
GE Aerospace
GE
$367B
$11.9M 0.03%
71,594
+4,350
+6% +$776K
NVS icon
334
Novartis
NVS
$295B
$11.8M 0.03%
121,664
-9,381
-7% -$1M
ACWI icon
335
iShares MSCI ACWI ETF
ACWI
$32.6B
$11.8M 0.03%
100,640
-7,806
-7% -$937K
IUSG icon
336
iShares Core S&P US Growth ETF
IUSG
$31.1B
$11.8M 0.03%
84,398
-6,374
-7% -$875K
NVO
337
Novo Nordisk
NVO
$216B
$11.7M 0.03%
136,586
-18,626
-12% -$2.01M
USB icon
338
US Bancorp
USB
$99.6B
$11.6M 0.03%
242,743
+10,833
+5% +$533K
DFUS
339
Dimensional US Equity ETF
DFUS
$20.7B
$11.5M 0.03%
180,399
+454
+0.3% +$29.1K
IJS icon
340
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$11.5M 0.03%
105,707
+9,146
+9% +$1.01M
UTG icon
341
Reaves Utility Income Fund
UTG
$3.69B
$11.3M 0.03%
357,370
+180,506
+102% +$5.94M
PSI icon
342
Invesco Semiconductors ETF
PSI
$2.44B
$11.3M 0.03%
195,506
+2,165
+1% +$124K
JMST icon
343
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$11.3M 0.03%
223,169
-76,373
-25% -$3.88M
VDE icon
344
Vanguard Energy ETF
VDE
$10.1B
$11.3M 0.03%
92,999
+7,226
+8% +$920K
KMB icon
345
Kimberly-Clark
KMB
$36.4B
$11.2M 0.03%
85,786
+1,777
+2% +$242K
SPGI icon
346
S&P Global
SPGI
$126B
$11.2M 0.03%
22,431
+657
+3% +$333K
TROW icon
347
T. Rowe Price
TROW
$25B
$11.1M 0.03%
98,532
-3,007
-3% -$348K
RVTY icon
348
Revvity
RVTY
$12.3B
$10.9M 0.03%
97,788
-1,662
-2% -$195K
EQIX icon
349
Equinix
EQIX
$107B
$10.9M 0.03%
11,563
-1,455
-11% -$1.34M
PRFZ icon
350
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$10.8M 0.03%
258,765
-26,541
-9% -$1.14M
12 13
14
15 16

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.