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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
GNRC icon
576
Generac Holdings
GNRC
$11.9B
$4.34M 0.01%
27,984
+1,890
+7% +$326K
RVT icon
577
Royce Value Trust
RVT
$2.21B
$4.33M 0.01%
273,765
-30,284
-10% -$483K
SGI
578
Somnigroup International
SGI
$15.1B
$4.28M 0.01%
75,470
+50,397
+201% +$2.69M
DON icon
579
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.27M 0.01%
83,809
-1,292
-2% -$67.8K
IGIB icon
580
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.26M 0.01%
115,175
+17,738
+18% +$929K
RCAT icon
581
Red Cat Holdings
RCAT
$1.16B
$4.26M 0.01%
+331,635
New +$2.03M
ARCC icon
582
Ares Capital
ARCC
$13.5B
$4.25M 0.01%
194,125
-1,490
-0.8% -$32.1K
BLDR icon
583
Builders FirstSource
BLDR
$7.84B
$4.25M 0.01%
29,701
+1,019
+4% +$180K
TTC icon
584
Toro Company
TTC
$8.93B
$4.24M 0.01%
52,934
+13,373
+34% +$1.12M
CGDG icon
585
Capital Group Dividend Growers ETF
CGDG
$5.38B
$4.23M 0.01%
142,804
+23,047
+19% +$700K
P
586
Everpure Inc
P
$24.8B
$4.22M 0.01%
68,706
+8,594
+14% +$479K
MINT icon
587
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.17M 0.01%
41,583
+3,033
+8% +$305K
PLD icon
588
Prologis
PLD
$138B
$4.15M 0.01%
39,280
+3,477
+10% +$400K
QNST icon
589
QuinStreet
QNST
$870M
$4.13M 0.01%
179,092
-5,156
-3% -$109K
MET icon
590
MetLife
MET
$61B
$4.11M 0.01%
50,229
+5,729
+13% +$477K
LYV icon
591
Live Nation Entertainment
LYV
$41.2B
$4.11M 0.01%
31,742
+22,096
+229% +$2.78M
ALSN icon
592
Allison Transmission
ALSN
$10.1B
$4.11M 0.01%
38,035
+6,536
+21% +$714K
NXPI icon
593
NXP Semiconductors
NXPI
$68B
$4.11M 0.01%
19,755
+741
+4% +$169K
DRI icon
594
Darden Restaurants
DRI
$22.5B
$4.07M 0.01%
21,787
-56
-0.3% -$9.39K
PNR icon
595
Pentair
PNR
$10.2B
$4.06M 0.01%
40,332
+1,723
+4% +$177K
JPIB icon
596
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$4.03M 0.01%
85,188
+8,064
+10% +$386K
CHD icon
597
Church & Dwight Co
CHD
$23.1B
$4.02M 0.01%
38,430
+3,847
+11% +$406K
MRVL icon
598
Marvell Technology
MRVL
$174B
$4.01M 0.01%
36,344
-696
-2% -$64.6K
FAAR icon
599
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$4.01M 0.01%
143,131
-2,517
-2% -$70.2K
SERA icon
600
Sera Prognostics
SERA
$80.3M
$3.97M 0.01%
487,894
+10,673
+2% +$78.4K
22 23
24
25 26

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
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.