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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
SERV
626
Serve Robotics
SERV
$409M
$3.67M 0.01%
+271,994
New +$2.86M
WDAY icon
627
Workday
WDAY
$33.4B
$3.67M 0.01%
14,226
+1,373
+11% +$351K
PJUL icon
628
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$3.66M 0.01%
89,008
-134
-0.2% -$5.49K
AIG icon
629
American International
AIG
$41.9B
$3.64M 0.01%
50,033
+5,125
+11% +$385K
FSK icon
630
FS KKR Capital
FSK
$2.98B
$3.63M 0.01%
167,306
-10,653
-6% -$224K
ITT icon
631
ITT
ITT
$17.5B
$3.63M 0.01%
25,398
+13,105
+107% +$1.96M
WBS icon
632
Webster Financial
WBS
$12.3B
$3.63M 0.01%
65,670
+1,454
+2% +$79.9K
PGNY icon
633
Progyny
PGNY
$2.44B
$3.62M 0.01%
209,651
-11,431
-5% -$177K
RCL icon
634
Royal Caribbean
RCL
$78.7B
$3.61M 0.01%
15,643
+939
+6% +$208K
F icon
635
Ford
F
$57.3B
$3.6M 0.01%
363,714
+18,352
+5% +$196K
J icon
636
Jacobs Solutions
J
$15.9B
$3.59M 0.01%
27,164
+2,317
+9% +$319K
ED icon
637
Consolidated Edison
ED
$41.6B
$3.59M 0.01%
40,255
+1,995
+5% +$196K
TECH icon
638
Bio-Techne
TECH
$11.2B
$3.58M 0.01%
49,770
-1,001
-2% -$73.5K
AJG icon
639
Arthur J. Gallagher & Co
AJG
$63.7B
$3.57M 0.01%
12,594
+1,357
+12% +$395K
IBTH icon
640
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$3.57M 0.01%
160,866
+85,704
+114% +$1.91M
KMLM icon
641
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$3.56M 0.01%
126,524
-1,228
-1% -$34.5K
BAR icon
642
GraniteShares Gold Shares
BAR
$1.37B
$3.55M 0.01%
137,266
+8,919
+7% +$234K
AER icon
643
AerCap
AER
$23.9B
$3.55M 0.01%
37,081
+10,057
+37% +$965K
DOX icon
644
Amdocs
DOX
$5.53B
$3.55M 0.01%
41,660
+3,550
+9% +$312K
ACI icon
645
Albertsons Companies
ACI
$5.4B
$3.53M 0.01%
179,817
+108,666
+153% +$2.06M
GBTC icon
646
Grayscale Bitcoin Trust
GBTC
$9.64B
$3.53M 0.01%
47,680
-2,730
-5% -$180K
GPC icon
647
Genuine Parts
GPC
$17.1B
$3.49M 0.01%
29,920
+379
+1% +$47.3K
MELI icon
648
Mercado Libre
MELI
$91.3B
$3.49M 0.01%
2,051
-142
-6% -$277K
ALKT icon
649
Alkami Technology
ALKT
$1.8B
$3.47M 0.01%
94,652
+66,170
+232% +$2.47M
ECG
650
Everus Construction Group
ECG
$6.63B
$3.47M 0.01%
+52,720
New +$3.32M
24 25
26
27 28

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.