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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
(+3.9%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
2,434
New
144
Increased
1,196
Reduced
864
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$172M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$126M |
| 3 |
ResMed
RMD
|
+$95.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.7M |
| 5 |
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 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$49.6M |
| 3 |
Adobe
ADBE
|
+$47.9M |
| 4 |
Coca-Cola
KO
|
+$46.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
JPMorgan Active Value ETF
JAVA
$6.74B
| $5.39M | 0.02% |
85,093
-4,162
| -5% | -$273K |
|
527
Clorox
CLX
$11.6B
| $5.34M | 0.02% |
32,895
+661
| +2% | +$108K |
|
528
iShares MBS ETF
MBB
$39B
| $5.3M | 0.02% |
57,864
+8,035
| +16% | +$748K |
|
529
Vanguard Consumer Staples ETF
VDC
$7.86B
| $5.29M | 0.02% |
25,017
+1,736
| +7% | +$376K |
|
530
iShares Core S&P US Value ETF
IUSV
$27.2B
| $5.24M | 0.02% |
56,636
-139
| -0.2% | -$13.4K |
|
531
Core Alternative Capital
CCOR
$27.8M
| $5.24M | 0.02% |
204,468
-8,814
| -4% | -$234K |
|
532
Sprott Gold Miners ETF
SGDM
$551M
| $5.2M | 0.01% |
187,216
-15,443
| -8% | -$467K |
|
533
Cloudflare
NET
$93B
| $5.19M | 0.01% |
48,228
+8,401
| +21% | +$821K |
|
534
Roper Technologies
ROP
$36.3B
| $5.18M | 0.01% |
9,964
+204
| +2% | +$112K |
|
535
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
| $5.14M | 0.01% |
228,639
+1,949
| +0.9% | +$43.8K |
|
536
First Solar
FSLR
$21.8B
| $5.13M | 0.01% |
29,115
-1,186
| -4% | -$236K |
|
537
Weyerhaeuser
WY
$17.3B
| $5.09M | 0.01% |
180,762
-467
| -0.3% | -$14.6K |
|
538
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $5.07M | 0.01% |
142,207
-55
| -0% | -$1.95K |
|
539
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $5.05M | 0.01% |
57,891
-1,921
| -3% | -$172K |
|
540
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $5.03M | 0.01% |
250,044
+27,936
| +13% | +$567K |
|
541
Entergy
ETR
$54.1B
| $5.02M | 0.01% |
66,256
-2,186
| -3% | -$158K |
|
542
Corteva
CTVA
$59.7B
| $5.02M | 0.01% |
88,143
-3,974
| -4% | -$235K |
|
543
Expedia Group
EXPE
$31.2B
| $5.01M | 0.01% |
26,870
+4,291
| +19% | +$739K |
|
544
Duolingo
DUOL
$5.7B
| $4.98M | 0.01% |
15,354
+2,483
| +19% | +$790K |
|
545
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $4.97M | 0.01% |
63,832
-3,568
| -5% | -$285K |
|
546
Nuveen Core Plus Impact Fund
NPCT
$279M
| $4.95M | 0.01% |
471,436
+35,019
| +8% | +$394K |
|
547
iShares International Dividend Growth ETF
IGRO
$1.27B
| $4.93M | 0.01% |
72,615
+12,070
| +20% | +$860K |
|
548
iShares Silver Trust
SLV
$28.1B
| $4.92M | 0.01% |
186,712
+4,358
| +2% | +$125K |
|
549
Sterling Infrastructure
STRL
$20.3B
| $4.91M | 0.01% |
29,170
+4,491
| +18% | +$776K |
|
550
VeriSign
VRSN
$25.3B
| $4.9M | 0.01% |
23,665
+6,224
| +36% | +$1.17M |
|
Similar funds
NAMI
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.