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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
CORT icon
501
Corcept Therapeutics
CORT
$10.2B
$5.74M 0.02%
113,988
+10,248
+10% +$537K
CSTL icon
502
Castle Biosciences
CSTL
$749M
$5.74M 0.02%
215,322
+207,250
+2,568% +$6.31M
UCON icon
503
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$5.74M 0.02%
232,743
-6,448
-3% -$160K
SPTM icon
504
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.74M 0.02%
80,312
-22,547
-22% -$1.62M
SLQT icon
505
SelectQuote
SLQT
$114M
$5.74M 0.02%
1,542,010
+73,627
+5% +$188K
MGV icon
506
Vanguard Mega Cap Value ETF
MGV
$13.2B
$5.72M 0.02%
45,788
-1,021
-2% -$132K
FTLS icon
507
First Trust Long/Short Equity ETF
FTLS
$2.46B
$5.71M 0.02%
86,840
-1,250
-1% -$81.7K
EMLC icon
508
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$5.7M 0.02%
246,557
+234,345
+1,919% +$5.62M
CFB
509
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$5.69M 0.02%
375,899
-2,929
-0.8% -$48.5K
POOL icon
510
Pool Corp
POOL
$6.7B
$5.68M 0.02%
16,654
+273
+2% +$99.5K
GLTR icon
511
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$5.66M 0.02%
51,561
-676
-1% -$77.2K
TSCO icon
512
Tractor Supply
TSCO
$16.3B
$5.64M 0.02%
106,267
+24,962
+31% +$1.41M
PCAR icon
513
PACCAR
PCAR
$69.6B
$5.62M 0.02%
54,003
+1,673
+3% +$183K
EXR icon
514
Extra Space Storage
EXR
$31.2B
$5.61M 0.02%
37,489
+172
+0.5% +$28.2K
VNT icon
515
Vontier
VNT
$4.33B
$5.6M 0.02%
153,598
+597
+0.4% +$22K
GM icon
516
General Motors
GM
$74.7B
$5.6M 0.02%
105,115
+4,033
+4% +$211K
O icon
517
Realty Income
O
$61.2B
$5.6M 0.02%
104,758
+8,589
+9% +$500K
DOW icon
518
Dow Inc
DOW
$21.6B
$5.56M 0.02%
138,623
-258
-0.2% -$12K
FENI icon
519
Fidelity Enhanced International ETF
FENI
$10.4B
$5.52M 0.02%
200,510
+84,881
+73% +$2.43M
FJUL icon
520
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$5.51M 0.02%
112,517
-8,971
-7% -$438K
GWW icon
521
W.W. Grainger
GWW
$65.3B
$5.47M 0.02%
5,191
+61
+1% +$68.7K
SLB icon
522
SLB Ltd
SLB
$77.8B
$5.46M 0.02%
142,441
+6,150
+5% +$258K
FTNT icon
523
Fortinet
FTNT
$112B
$5.46M 0.02%
57,759
+7,663
+15% +$682K
KMX icon
524
CarMax
KMX
$8.27B
$5.42M 0.02%
66,318
+3,067
+5% +$241K
BR icon
525
Broadridge
BR
$17.2B
$5.41M 0.02%
23,934
-11,078
-32% -$2.48M
19 20
21
22 23

Similar funds

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.