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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
XEL icon
451
Xcel Energy
XEL
$51B
$7.18M 0.02%
106,356
+6,984
+7% +$468K
IBIT icon
452
iShares Bitcoin Trust
IBIT
$47.2B
$7.18M 0.02%
135,297
+41,202
+44% +$1.95M
DFAE icon
453
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$7.16M 0.02%
282,244
-11,323
-4% -$300K
BN icon
454
Brookfield
BN
$102B
$7.13M 0.02%
186,252
+1,545
+0.8% +$58.2K
COF icon
455
Capital One
COF
$124B
$7.12M 0.02%
39,918
-3,332
-8% -$577K
JPC icon
456
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$7.11M 0.02%
903,982
+59,035
+7% +$475K
DFAX icon
457
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$7.1M 0.02%
285,630
-5,684
-2% -$147K
DOV icon
458
Dover
DOV
$27.2B
$7.07M 0.02%
37,706
+357
+1% +$69.8K
REGN icon
459
Regeneron Pharmaceuticals
REGN
$68.8B
$7.06M 0.02%
9,916
+786
+9% +$660K
ACGL icon
460
Arch Capital
ACGL
$36.1B
$7.05M 0.02%
76,332
+38,452
+102% +$3.88M
IBB icon
461
iShares Biotechnology ETF
IBB
$9.31B
$6.98M 0.02%
52,787
+6,301
+14% +$886K
UBER icon
462
Uber
UBER
$134B
$6.91M 0.02%
114,563
-4,358
-4% -$311K
TXT icon
463
Textron
TXT
$16.6B
$6.73M 0.02%
88,003
+15,967
+22% +$1.34M
RPG icon
464
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$6.7M 0.02%
162,381
-3,949
-2% -$164K
BOXX icon
465
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$6.66M 0.02%
60,421
-3,326
-5% -$364K
PH icon
466
Parker-Hannifin
PH
$125B
$6.66M 0.02%
10,473
+1,157
+12% +$766K
ADI icon
467
Analog Devices
ADI
$181B
$6.54M 0.02%
30,786
+5,116
+20% +$1.13M
ICSH icon
468
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$6.49M 0.02%
128,713
+9,525
+8% +$481K
SJM icon
469
J.M. Smucker
SJM
$12.6B
$6.47M 0.02%
58,713
+1,707
+3% +$196K
GEV icon
470
GE Vernova
GEV
$270B
$6.45M 0.02%
19,601
+2,470
+14% +$772K
KBE icon
471
State Street SPDR S&P Bank ETF
KBE
$1.64B
$6.45M 0.02%
116,224
-27,253
-19% -$1.56M
STLD icon
472
Steel Dynamics
STLD
$35.6B
$6.44M 0.02%
56,447
+1,648
+3% +$219K
JHMM icon
473
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$6.38M 0.02%
106,775
-10,089
-9% -$622K
CARR icon
474
Carrier Global
CARR
$57.2B
$6.37M 0.02%
93,383
+1,107
+1% +$83.5K
FISV
475
Fiserv Inc
FISV
$27.2B
$6.36M 0.02%
30,956
-437
-1% -$89.2K
17 18
19
20 21

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.