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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
CBLL
601
CeriBell Inc
CBLL
$642M
$3.92M 0.01%
+151,441
New +$4.13M
XLY icon
602
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.9M 0.01%
34,792
+2,116
+6% +$226K
APH icon
603
Amphenol
APH
$188B
$3.9M 0.01%
56,186
+3,109
+6% +$218K
OC icon
604
Owens Corning
OC
$11.5B
$3.89M 0.01%
22,828
+7,715
+51% +$1.44M
SPYV icon
605
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.88M 0.01%
75,906
+1,661
+2% +$88.4K
YUMC icon
606
Yum China
YUMC
$14.9B
$3.87M 0.01%
80,305
-4,432
-5% -$210K
CME icon
607
CME Group
CME
$92.2B
$3.87M 0.01%
16,653
+4,377
+36% +$1.01M
MOAT icon
608
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.86M 0.01%
41,677
+2,037
+5% +$196K
MDU icon
609
MDU Resources
MDU
$4.44B
$3.86M 0.01%
214,434
-182,590
-46% -$3.2M
CDNS icon
610
Cadence Design Systems
CDNS
$90B
$3.86M 0.01%
12,845
-8,859
-41% -$2.58M
PRU icon
611
Prudential Financial
PRU
$41.7B
$3.85M 0.01%
32,518
+2,116
+7% +$261K
CCJ icon
612
Cameco
CCJ
$38.3B
$3.84M 0.01%
74,795
+26,105
+54% +$1.42M
BTAL icon
613
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$3.84M 0.01%
207,774
-9,208
-4% -$177K
SPG icon
614
Simon Property Group
SPG
$74.5B
$3.84M 0.01%
22,283
-460
-2% -$80.7K
PNOV icon
615
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$3.82M 0.01%
100,767
-3,773
-4% -$142K
STZ icon
616
Constellation Brands
STZ
$22.2B
$3.81M 0.01%
17,236
-440
-2% -$105K
SGOL icon
617
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$3.81M 0.01%
151,910
-2,861
-2% -$72.7K
MFC icon
618
Manulife Financial
MFC
$72.6B
$3.79M 0.01%
123,290
-14,127
-10% -$438K
DRSK icon
619
Aptus Defined Risk ETF
DRSK
$1.49B
$3.78M 0.01%
137,723
-2,331
-2% -$65.3K
DOCU
620
DocuSign
DOCU
$9.63B
$3.78M 0.01%
41,989
+3,402
+9% +$272K
CEG icon
621
Constellation Energy
CEG
$98B
$3.78M 0.01%
16,879
+444
+3% +$111K
MNA icon
622
IQ ARB Merger Arbitrage ETF
MNA
$249M
$3.74M 0.01%
113,377
-166
-0.1% -$5.45K
IIIN icon
623
Insteel Industries
IIIN
$633M
$3.7M 0.01%
136,998
+390
+0.3% +$11.3K
LULU icon
624
lululemon athletica
LULU
$13B
$3.69M 0.01%
9,639
-2,779
-22% -$907K
EW icon
625
Edwards Lifesciences
EW
$47.6B
$3.68M 0.01%
49,703
+5,248
+12% +$367K
23 24
25
26 27

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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
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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.