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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
HLT icon
551
Hilton Worldwide
HLT
$74B
$4.89M 0.01%
19,798
+2,693
+16% +$659K
VTEC icon
552
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$4.88M 0.01%
48,999
+43,708
+826% +$4.39M
BSX icon
553
Boston Scientific
BSX
$65.8B
$4.88M 0.01%
54,580
+8,316
+18% +$732K
CGCB icon
554
Capital Group Core Bond ETF
CGCB
$5.62B
$4.86M 0.01%
188,379
+55,266
+42% +$1.45M
VRTX icon
555
Vertex Pharmaceuticals
VRTX
$121B
$4.85M 0.01%
12,048
-2,361
-16% -$1.09M
ROST icon
556
Ross Stores
ROST
$76.6B
$4.79M 0.01%
31,648
+188
+0.6% +$27.6K
BIV icon
557
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.75M 0.01%
63,621
-6,116
-9% -$465K
DGRW icon
558
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.71M 0.01%
58,253
+1,343
+2% +$112K
BSCP
559
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.71M 0.01%
228,249
-75,547
-25% -$1.56M
NVR icon
560
NVR
NVR
$17.2B
$4.7M 0.01%
574
+3
+0.5% +$27.3K
GLW icon
561
Corning
GLW
$126B
$4.69M 0.01%
98,780
-1,509
-2% -$71.5K
FIS icon
562
Fidelity National Information Services
FIS
$21.5B
$4.69M 0.01%
58,014
+26,029
+81% +$2.24M
BOCT icon
563
Innovator US Equity Buffer ETF October
BOCT
$283M
$4.68M 0.01%
108,330
-19,607
-15% -$846K
NNN icon
564
NNN REIT
NNN
$9.39B
$4.67M 0.01%
114,371
-1,281
-1% -$56.7K
XYL icon
565
Xylem
XYL
$28.5B
$4.67M 0.01%
40,240
+1,122
+3% +$142K
DEO icon
566
Diageo
DEO
$46.2B
$4.65M 0.01%
36,572
-1,072
-3% -$136K
FANG icon
567
Diamondback Energy
FANG
$57.6B
$4.57M 0.01%
27,887
+876
+3% +$154K
CFG icon
568
Citizens Financial Group
CFG
$30.4B
$4.55M 0.01%
104,066
+1,487
+1% +$65.8K
ECL icon
569
Ecolab
ECL
$75.6B
$4.5M 0.01%
19,195
+1,177
+7% +$293K
TDY icon
570
Teledyne Technologies
TDY
$30.4B
$4.44M 0.01%
9,559
+1,926
+25% +$898K
DEM icon
571
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$4.43M 0.01%
109,458
-363,068
-77% -$15.3M
BP icon
572
BP
BP
$113B
$4.42M 0.01%
149,570
-291,403
-66% -$8.76M
CEF icon
573
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$4.39M 0.01%
184,786
-549,579
-75% -$13.6M
WAB icon
574
Wabtec
WAB
$51.1B
$4.37M 0.01%
23,033
+14,370
+166% +$2.78M
PKG icon
575
Packaging Corp of America
PKG
$22.7B
$4.35M 0.01%
19,316
-315
-2% -$72.9K
21 22
23
24 25

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.