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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
(+3.9%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
2,434
New
144
Increased
1,196
Reduced
864
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$172M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$126M |
| 3 |
ResMed
RMD
|
+$95.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.7M |
| 5 |
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 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$49.6M |
| 3 |
Adobe
ADBE
|
+$47.9M |
| 4 |
Coca-Cola
KO
|
+$46.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $9.67M | 0.03% |
90,475
+16,632
| +23% | +$1.82M |
|
377
Microchip Technology
MCHP
$42.8B
| $9.57M | 0.03% |
166,934
+5,608
| +3% | +$386K |
|
378
Paychex
PAYX
$40.4B
| $9.56M | 0.03% |
68,191
+10,618
| +18% | +$1.51M |
|
379
Public Service Enterprise Group
PEG
$39.8B
| $9.56M | 0.03% |
113,157
+3,652
| +3% | +$323K |
|
380
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $9.53M | 0.03% |
87,249
-3,605
| -4% | -$408K |
|
381
PAR Technology
PAR
$637M
| $9.48M | 0.03% |
130,490
+3,249
| +3% | +$222K |
|
382
Advanced Micro Devices
AMD
$851B
| $9.45M | 0.03% |
78,273
+2,592
| +3% | +$373K |
|
383
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $9.45M | 0.03% |
340,977
+5,046
| +2% | +$144K |
|
384
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $9.42M | 0.03% |
247,378
-16,347
| -6% | -$654K |
|
385
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $9.41M | 0.03% |
93,970
+5,449
| +6% | +$540K |
|
386
Air Products & Chemicals
APD
$66.3B
| $9.36M | 0.03% |
32,287
+831
| +3% | +$261K |
|
387
D.R. Horton
DHI
$41B
| $9.29M | 0.03% |
66,471
+676
| +1% | +$113K |
|
388
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $9.23M | 0.03% |
151,986
-2,220
| -1% | -$141K |
|
389
PIMCO Ultra Short Government Active ETF
BILZ
$993M
| $9.22M | 0.03% |
91,453
+80,790
| +758% | +$8.16M |
|
390
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $9.19M | 0.03% |
184,603
-110,210
| -37% | -$6.03M |
|
391
DuPont de Nemours
DD
$18.6B
| $9.16M | 0.03% |
95,664
-306
| -0.3% | -$31.8K |
|
392
John Hancock Multifactor Emerging Markets ETF
JHEM
$965M
| $9.02M | 0.03% |
349,051
+4,083
| +1% | +$112K |
|
393
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $8.98M | 0.03% |
154,302
-196,378
| -56% | -$11.5M |
|
394
Sysco
SYY
$39.7B
| $8.97M | 0.03% |
117,292
-7,049
| -6% | -$540K |
|
395
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
| $8.94M | 0.03% |
344,172
+326,551
| +1,853% | +$8.54M |
|
|
AXON
396
Axon Enterprise
AXON
$40.5B
| $8.81M | 0.03% |
14,821
+2,415
| +19% | +$1.31M |
|
397
ABM Industries
ABM
$2.8B
| $8.81M | 0.03% |
172,057
+164,241
| +2,101% | +$8.94M |
|
398
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $8.77M | 0.03% |
329,299
-26,498
| -7% | -$748K |
|
399
Kinder Morgan
KMI
$73.1B
| $8.73M | 0.02% |
318,482
-3,611
| -1% | -$94.1K |
|
400
ASML
ASML
$675B
| $8.72M | 0.02% |
12,579
-3,000
| -19% | -$2.15M |
|
Similar funds
NAMI
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.