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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 | |
|---|---|---|---|---|---|---|
401
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $8.7M | 0.02% |
276,667
-811
| -0.3% | -$26.5K |
|
402
iShares California Muni Bond ETF
CMF
$4.54B
| $8.65M | 0.02% |
151,021
+43,213
| +40% | +$2.48M |
|
403
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $8.51M | 0.02% |
97,464
-53,662
| -36% | -$4.94M |
|
|
CGNG
404
Capital Group New Geography Equity ETF
CGNG
$2.61B
| $8.49M | 0.02% |
342,810
+75,549
| +28% | +$1.94M |
|
405
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$125M
| $8.44M | 0.02% |
276,361
+32,394
| +13% | +$999K |
|
406
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $8.42M | 0.02% |
213,971
+2,004
| +0.9% | +$83.2K |
|
407
Golub Capital BDC
GBDC
$3.33B
| $8.42M | 0.02% |
555,309
+55,570
| +11% | +$848K |
|
408
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
| $8.4M | 0.02% |
156,890
+12,092
| +8% | +$685K |
|
409
Booking.com
BKNG
$138B
| $8.33M | 0.02% |
41,900
+14,500
| +53% | +$2.79M |
|
410
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $8.28M | 0.02% |
96,414
+2,269
| +2% | +$196K |
|
411
Vertiv
VRT
$112B
| $8.24M | 0.02% |
72,554
+17,276
| +31% | +$2.05M |
|
412
Blackrock
BLK
$164B
| $8.24M | 0.02% |
8,037
+1,397
| +21% | +$1.42M |
|
413
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $8.14M | 0.02% |
397,388
-852
| -0.2% | -$18.2K |
|
414
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
| $8.11M | 0.02% |
355,527
+306,076
| +619% | +$7.05M |
|
415
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $8.09M | 0.02% |
70,742
-16,166
| -19% | -$1.82M |
|
416
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $8.08M | 0.02% |
204,310
+1,100
| +0.5% | +$43.4K |
|
417
Progressive
PGR
$124B
| $8.06M | 0.02% |
33,626
+2,878
| +9% | +$724K |
|
418
Zions Bancorporation
ZION
$10.1B
| $8.05M | 0.02% |
148,453
+1,083
| +0.7% | +$59.3K |
|
419
Invesco Large Cap Growth ETF
PWB
$2.29B
| $8.05M | 0.02% |
79,094
+128
| +0.2% | +$13.2K |
|
420
Shell
SHEL
$245B
| $8.04M | 0.02% |
128,350
-12,751
| -9% | -$836K |
|
421
Travelers Companies
TRV
$80.8B
| $7.98M | 0.02% |
33,110
+1,881
| +6% | +$470K |
|
422
Aon
AON
$77.3B
| $7.87M | 0.02% |
21,919
-1,137
| -5% | -$418K |
|
|
SPYM
423
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $7.85M | 0.02% |
113,826
+9,958
| +10% | +$690K |
|
424
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $7.85M | 0.02% |
97,754
-3,439
| -3% | -$281K |
|
425
AstraZeneca
AZN
$263B
| $7.84M | 0.02% |
59,845
-8,722
| -13% | -$1.22M |
|
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.