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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
SPYG icon
476
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$6.36M 0.02%
72,333
-1,686
-2% -$146K
KNF icon
477
Knife River
KNF
$4.43B
$6.35M 0.02%
62,484
-742
-1% -$72.5K
EDV icon
478
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$6.35M 0.02%
93,743
+4,643
+5% +$339K
UPS icon
479
United Parcel Service
UPS
$97.6B
$6.33M 0.02%
50,205
+2,217
+5% +$292K
TRMB icon
480
Trimble
TRMB
$12.3B
$6.29M 0.02%
89,049
+25,740
+41% +$1.75M
PWV icon
481
Invesco Large Cap Value ETF
PWV
$1.66B
$6.29M 0.02%
110,514
-3,141
-3% -$186K
FITB
482
Fifth Third Bancorp
FITB
$52B
$6.26M 0.02%
148,082
+3,968
+3% +$178K
RJF icon
483
Raymond James Financial
RJF
$32.5B
$6.21M 0.02%
40,007
+325
+0.8% +$49.1K
GCOR icon
484
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$6.18M 0.02%
153,301
+14,995
+11% +$617K
INTC icon
485
Intel
INTC
$466B
$6.15M 0.02%
306,867
+5,061
+2% +$114K
SRE icon
486
Sempra
SRE
$60.8B
$6.15M 0.02%
70,118
+1,838
+3% +$161K
TT icon
487
Trane Technologies
TT
$106B
$6.15M 0.02%
16,645
+1,424
+9% +$565K
CELC icon
488
Celcuity
CELC
$4.03B
$6.13M 0.02%
468,096
+6,302
+1% +$88.9K
ESGU icon
489
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$6.09M 0.02%
47,307
-31
-0.1% -$4.02K
UCB
490
United Community Banks
UCB
$4.22B
$6.07M 0.02%
187,986
+6,388
+4% +$199K
VST icon
491
Vistra
VST
$55.1B
$6.07M 0.02%
44,015
+1,045
+2% +$145K
VMC icon
492
Vulcan Materials
VMC
$36.3B
$5.98M 0.02%
23,232
+1,955
+9% +$526K
AUR icon
493
Aurora
AUR
$11.7B
$5.97M 0.02%
948,248
+134,288
+16% +$841K
PXF icon
494
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$5.97M 0.02%
124,617
-1,318
-1% -$65.5K
SCHO icon
495
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.9M 0.02%
245,403
-84,591
-26% -$2.05M
CNP icon
496
CenterPoint Energy
CNP
$29.1B
$5.84M 0.02%
184,086
+858
+0.5% +$26.4K
MSA icon
497
Mine Safety
MSA
$6.74B
$5.81M 0.02%
35,078
+18
+0.1% +$3.09K
CALM icon
498
Cal-Maine
CALM
$4.28B
$5.75M 0.02%
55,892
+163
+0.3% +$15.4K
NMIH icon
499
NMI Holdings
NMIH
$3.25B
$5.75M 0.02%
+156,325
New +$6.07M
JCI icon
500
Johnson Controls International
JCI
$87.5B
$5.74M 0.02%
72,784
+2,461
+3% +$197K
18 19
20
21 22

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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
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Rockefeller Capital Management
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NAMI
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Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
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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.