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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
SPDW icon
651
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.45M 0.01%
101,128
-8,185
-7% -$293K
EME icon
652
Emcor
EME
$33.1B
$3.45M 0.01%
7,596
+1,926
+34% +$911K
STE icon
653
Steris
STE
$20.9B
$3.44M 0.01%
16,743
+6,638
+66% +$1.46M
OTIS icon
654
Otis Worldwide
OTIS
$27.4B
$3.43M 0.01%
37,034
-2,129
-5% -$213K
DAL icon
655
Delta Air Lines
DAL
$55.9B
$3.43M 0.01%
56,659
+2,117
+4% +$125K
DHS icon
656
WisdomTree US High Dividend Fund
DHS
$1.56B
$3.42M 0.01%
36,653
-1,034
-3% -$99.4K
KHC icon
657
Kraft Heinz
KHC
$30.4B
$3.42M 0.01%
111,341
+46,542
+72% +$1.53M
XMVM icon
658
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$3.42M 0.01%
61,675
+6,945
+13% +$400K
BNL icon
659
Broadstone Net Lease
BNL
$4.29B
$3.42M 0.01%
215,354
+409
+0.2% +$7.13K
PDI icon
660
PIMCO Dynamic Income Fund
PDI
$7.4B
$3.41M 0.01%
185,964
+2,277
+1% +$44.2K
SNA icon
661
Snap-on
SNA
$20.9B
$3.39M 0.01%
9,999
+1,261
+14% +$426K
IYY icon
662
iShares Dow Jones US ETF
IYY
$2.92B
$3.38M 0.01%
23,623
-25
-0.1% -$3.6K
ZBH icon
663
Zimmer Biomet
ZBH
$17.7B
$3.36M 0.01%
31,795
-1,919
-6% -$206K
VLTO icon
664
Veralto
VLTO
$22.6B
$3.36M 0.01%
32,944
-254
-0.8% -$27.1K
MU icon
665
Micron Technology
MU
$1.04T
$3.35M 0.01%
39,810
+6,306
+19% +$641K
VT icon
666
Vanguard Total World Stock ETF
VT
$76.3B
$3.35M 0.01%
28,502
-738
-3% -$88.6K
PFLD icon
667
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$3.34M 0.01%
162,356
+6,225
+4% +$131K
DELL icon
668
Dell
DELL
$283B
$3.33M 0.01%
28,906
+1,597
+6% +$200K
AGGY icon
669
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$3.33M 0.01%
77,564
+6,418
+9% +$280K
NTAP icon
670
NetApp
NTAP
$32.9B
$3.33M 0.01%
28,654
+1,513
+6% +$185K
CNM icon
671
Core & Main
CNM
$8.17B
$3.32M 0.01%
65,299
+35,855
+122% +$1.69M
RGA icon
672
Reinsurance Group of America
RGA
$15.7B
$3.32M 0.01%
15,542
+11
+0.1% +$2.4K
IBTG icon
673
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$3.29M 0.01%
144,431
+49,716
+52% +$1.14M
RACE icon
674
Ferrari
RACE
$63.3B
$3.29M 0.01%
7,735
-1,557
-17% -$703K
IEX icon
675
IDEX
IEX
$16.5B
$3.27M 0.01%
15,607
+563
+4% +$123K
25 26
27
28 29

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.