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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
MDLZ icon
351
Mondelez International
MDLZ
$77.7B
$10.7M 0.03%
179,458
+713
+0.4% +$47.2K
BA icon
352
Boeing
BA
$165B
$10.7M 0.03%
60,497
+9,730
+19% +$1.53M
D icon
353
Dominion Energy
D
$62.5B
$10.7M 0.03%
198,202
+463
+0.2% +$26.4K
BSJQ icon
354
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$10.6M 0.03%
457,222
+37,659
+9% +$882K
CL icon
355
Colgate-Palmolive
CL
$72.6B
$10.5M 0.03%
115,962
+3,473
+3% +$331K
ITW icon
356
Illinois Tool Works
ITW
$81.4B
$10.5M 0.03%
41,225
+1,521
+4% +$404K
FDVV icon
357
Fidelity High Dividend ETF
FDVV
$10.1B
$10.4M 0.03%
208,395
+1,979
+1% +$101K
EFAV icon
358
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$10.4M 0.03%
146,756
-7,320
-5% -$539K
HDV
359
iShares Core High Dividend ETF
HDV
$14.4B
$10.4M 0.03%
462,040
+3,885
+0.8% +$91.3K
AMAT icon
360
Applied Materials
AMAT
$426B
$10.3M 0.03%
63,640
+7,949
+14% +$1.44M
WELL icon
361
Welltower
WELL
$178B
$10.2M 0.03%
81,260
+3,090
+4% +$406K
BSJR icon
362
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$10.2M 0.03%
454,531
+194,391
+75% +$4.39M
FSBC icon
363
Five Star Bancorp
FSBC
$1B
$10.1M 0.03%
336,808
-4,445
-1% -$139K
LHX icon
364
L3Harris
LHX
$55.9B
$10.1M 0.03%
48,091
+1,582
+3% +$379K
GAPR icon
365
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$10.1M 0.03%
268,224
-6,054
-2% -$225K
OKE icon
366
Oneok
OKE
$58.7B
$10M 0.03%
100,043
-179
-0.2% -$18.3K
SHW icon
367
Sherwin-Williams
SHW
$78.3B
$10M 0.03%
29,448
+3,877
+15% +$1.45M
HTD
368
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$10M 0.03%
454,419
+274,236
+152% +$6.3M
NOC icon
369
Northrop Grumman
NOC
$77B
$10M 0.03%
21,318
+1,419
+7% +$714K
CW icon
370
Curtiss-Wright
CW
$27.7B
$9.98M 0.03%
28,121
-776
-3% -$279K
PYPL icon
371
PayPal
PYPL
$49.5B
$9.97M 0.03%
116,848
+29,336
+34% +$2.47M
IBDT icon
372
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$9.87M 0.03%
396,325
+96,834
+32% +$2.43M
TOTL icon
373
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$9.83M 0.03%
249,546
+28,389
+13% +$1.14M
ET icon
374
Energy Transfer Partners
ET
$70.1B
$9.68M 0.03%
493,926
-8,560
-2% -$152K
GD icon
375
General Dynamics
GD
$105B
$9.67M 0.03%
36,717
-1,287
-3% -$371K
13 14
15
16 17

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.