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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$282M 0.81%
481,382
+34,935
+8% +$20.5M
JGRO icon
27
JPMorgan Active Growth ETF
JGRO
$9.38B
$257M 0.73%
3,172,304
+202,511
+7% +$16.3M
AVGO icon
28
Broadcom
AVGO
$1.82T
$257M 0.73%
1,108,219
+82,529
+8% +$15.3M
USFR icon
29
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$256M 0.73%
5,093,878
+246,364
+5% +$12.4M
CGXU icon
30
Capital Group International Focus Equity ETF
CGXU
$6.12B
$236M 0.67%
9,575,089
+390,774
+4% +$10.2M
ABBV icon
31
AbbVie
ABBV
$458B
$230M 0.66%
1,295,297
+66,432
+5% +$12.2M
MA icon
32
Mastercard
MA
$477B
$217M 0.62%
411,870
+22,705
+6% +$11.8M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$203M 0.58%
1,035,805
+10,631
+1% +$2.12M
JPM icon
34
JPMorgan Chase
JPM
$939B
$181M 0.52%
755,654
+21,279
+3% +$4.96M
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$175M 0.5%
602,972
-1,680
-0.3% -$490K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$122B
$172M 0.49%
1,713,132
-50,240
-3% -$4.94M
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$172M 0.49%
1,477,300
-73,668
-5% -$8.57M
GRMN
38
Garmin
GRMN
$46.9B
$169M 0.48%
817,902
+50,173
+7% +$9.84M
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$168M 0.48%
1,846,654
+135,935
+8% +$12.8M
CVX icon
40
Chevron
CVX
$388B
$168M 0.48%
1,158,508
+74,495
+7% +$11.4M
GILD icon
41
Gilead Sciences
GILD
$161B
$164M 0.47%
1,776,970
+96,271
+6% +$8.67M
XOM icon
42
ExxonMobil
XOM
$651B
$158M 0.45%
1,465,529
+31,577
+2% +$3.69M
LLY icon
43
Eli Lilly
LLY
$1.07T
$156M 0.44%
201,498
-13,041
-6% -$10.8M
AMGN icon
44
Amgen
AMGN
$203B
$155M 0.44%
594,379
+10,753
+2% +$3.19M
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$152M 0.43%
2,932,031
+184,761
+7% +$9.6M
KR icon
46
Kroger
KR
$34.8B
$149M 0.43%
2,441,580
+332,169
+16% +$19.5M
FLXR
47
TCW Flexible Income ETF
FLXR
$3.4B
$145M 0.41%
3,753,977
+225,867
+6% +$8.8M
PANW icon
48
Palo Alto Networks
PANW
$264B
$144M 0.41%
790,820
+35,566
+5% +$6.72M
ORCL icon
49
Oracle
ORCL
$331B
$139M 0.4%
836,620
+28,911
+4% +$5.14M
LOW icon
50
Lowe's Companies
LOW
$116B
$139M 0.4%
564,640
+3,749
+0.7% +$1M
1
2
3 4 5

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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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.