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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
SPAB icon
426
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$7.84M 0.02%
313,722
+56,787
+22% +$1.44M
MDT icon
427
Medtronic
MDT
$107B
$7.78M 0.02%
97,451
-3,939
-4% -$341K
USRT icon
428
iShares Core US REIT ETF
USRT
$4.74B
$7.76M 0.02%
135,476
+36,581
+37% +$2.2M
CPRT icon
429
Copart
CPRT
$25.9B
$7.76M 0.02%
135,199
-13,173
-9% -$750K
SAP icon
430
SAP
SAP
$187B
$7.75M 0.02%
31,493
+5,006
+19% +$1.19M
QEFA icon
431
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$7.7M 0.02%
106,166
+3,236
+3% +$247K
AEP icon
432
American Electric Power
AEP
$73.7B
$7.68M 0.02%
83,284
+2,074
+3% +$201K
CRDO icon
433
Credo Technology Group
CRDO
$39.7B
$7.67M 0.02%
114,151
+15,894
+16% +$790K
CI icon
434
Cigna
CI
$76.6B
$7.67M 0.02%
27,779
-1,493
-5% -$476K
HTRB icon
435
Hartford Total Return Bond ETF
HTRB
$2.22B
$7.67M 0.02%
230,106
+21,703
+10% +$737K
ILCG icon
436
iShares Morningstar Growth ETF
ILCG
$3.1B
$7.61M 0.02%
84,931
+3,752
+5% +$332K
WMB icon
437
Williams Companies
WMB
$90.5B
$7.6M 0.02%
140,440
-3,162
-2% -$170K
GDX icon
438
VanEck Gold Miners ETF
GDX
$23B
$7.54M 0.02%
222,461
-50,301
-18% -$1.93M
BRO icon
439
Brown & Brown
BRO
$22.9B
$7.51M 0.02%
73,632
+23,797
+48% +$2.54M
CWI icon
440
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$7.5M 0.02%
268,402
+18,282
+7% +$534K
DNL icon
441
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$7.42M 0.02%
206,105
+20,925
+11% +$787K
ICLR icon
442
Icon
ICLR
$12.8B
$7.4M 0.02%
35,301
+701
+2% +$164K
IWY icon
443
iShares Russell Top 200 Growth ETF
IWY
$16B
$7.4M 0.02%
31,449
+25,820
+459% +$5.93M
DFUV icon
444
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$7.35M 0.02%
179,721
+7,611
+4% +$323K
SMCI icon
445
Super Micro Computer
SMCI
$19.5B
$7.32M 0.02%
240,179
+51,129
+27% +$1.86M
IJJ icon
446
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$7.31M 0.02%
58,484
-549
-0.9% -$70.1K
DFS
447
DELISTED
Discover Financial Services
DFS
$7.29M 0.02%
42,109
+15
+0% +$2.46K
LH icon
448
Labcorp
LH
$24.3B
$7.25M 0.02%
31,613
-480
-1% -$110K
DFAT icon
449
Dimensional US Targeted Value ETF
DFAT
$14.5B
$7.24M 0.02%
130,011
+103
+0.1% +$5.89K
ROK icon
450
Rockwell Automation
ROK
$51.4B
$7.21M 0.02%
25,221
+496
+2% +$140K
16 17
18
19 20

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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.