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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
SCI icon
676
Service Corp International
SCI
$11.4B
$3.26M 0.01%
40,876
+20,224
+98% +$1.65M
SHOP icon
677
Shopify
SHOP
$148B
$3.26M 0.01%
30,660
+1,568
+5% +$153K
SONY icon
678
Sony
SONY
$123B
$3.25M 0.01%
153,480
-22,980
-13% -$448K
SSD icon
679
Simpson Manufacturing
SSD
$7.98B
$3.23M 0.01%
19,481
+14,435
+286% +$2.64M
PAUG icon
680
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$3.21M 0.01%
83,344
-1,318
-2% -$50.6K
BWXT icon
681
BWX Technologies
BWXT
$16B
$3.21M 0.01%
28,788
+1,722
+6% +$210K
COR icon
682
Cencora
COR
$60.3B
$3.2M 0.01%
14,257
+2,169
+18% +$510K
EFX icon
683
Equifax
EFX
$20.3B
$3.2M 0.01%
12,560
+926
+8% +$248K
CP icon
684
Canadian Pacific Kansas City
CP
$82B
$3.2M 0.01%
44,169
-9,940
-18% -$766K
SPMD icon
685
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.19M 0.01%
58,263
+14,782
+34% +$832K
CXW icon
686
CoreCivic
CXW
$3.1B
$3.19M 0.01%
146,559
-24,188
-14% -$443K
TTE icon
687
TotalEnergies
TTE
$193B
$3.18M 0.01%
58,419
+7,702
+15% +$468K
SUN icon
688
Sunoco
SUN
$14.2B
$3.18M 0.01%
61,876
-13,449
-18% -$711K
CALF icon
689
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$3.16M 0.01%
71,846
-25,868
-26% -$1.2M
TEAM icon
690
Atlassian
TEAM
$22B
$3.16M 0.01%
12,987
-86
-0.7% -$19.7K
JSCP icon
691
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$3.16M 0.01%
67,677
+62,964
+1,336% +$2.95M
MAS icon
692
Masco
MAS
$16B
$3.15M 0.01%
43,407
+4,776
+12% +$382K
QGRO icon
693
American Century US Quality Growth ETF
QGRO
$1.98B
$3.13M 0.01%
31,364
-3,035
-9% -$298K
ATO icon
694
Atmos Energy
ATO
$29.9B
$3.13M 0.01%
22,452
-1,181
-5% -$168K
IPG
695
DELISTED
Interpublic Group of Companies
IPG
$3.13M 0.01%
111,552
-12,105
-10% -$361K
ICE icon
696
Intercontinental Exchange
ICE
$82.4B
$3.12M 0.01%
20,952
+2,068
+11% +$328K
LKQ icon
697
LKQ Corp
LKQ
$6.58B
$3.12M 0.01%
84,784
+7,439
+10% +$284K
SF
698
Stifel
SF
$12.3B
$3.11M 0.01%
44,033
-2,982
-6% -$213K
LNTH icon
699
Lantheus
LNTH
$6.82B
$3.11M 0.01%
34,749
-1,342
-4% -$131K
FELE icon
700
Franklin Electric
FELE
$4.67B
$3.11M 0.01%
31,879
+137
+0.4% +$14.3K
26 27
28
29 30

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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.