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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
DLY
701
DoubleLine Yield Opportunities Fund
DLY
$670M
$3.11M 0.01%
196,171
+3,500
+2% +$56.8K
ALE
702
DELISTED
Allete
ALE
$3.1M 0.01%
47,822
+481
+1% +$31K
SCHR
703
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.09M 0.01%
127,342
+98,494
+341% +$2.42M
PLXS icon
704
Plexus
PLXS
$6.65B
$3.09M 0.01%
19,761
-3,325
-14% -$508K
VWOB icon
705
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$3.08M 0.01%
48,766
-617
-1% -$39.9K
FPE icon
706
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.07M 0.01%
173,567
-7,049
-4% -$127K
FBND icon
707
Fidelity Total Bond ETF
FBND
$27.2B
$3.07M 0.01%
68,441
-11,611
-15% -$531K
CAH icon
708
Cardinal Health
CAH
$53.7B
$3.06M 0.01%
25,913
+715
+3% +$83.5K
PDN icon
709
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$3.05M 0.01%
96,607
-403
-0.4% -$13.3K
MORN icon
710
Morningstar
MORN
$6.97B
$3.04M 0.01%
9,026
+5,655
+168% +$1.93M
SWKS icon
711
Skyworks Solutions
SWKS
$9.55B
$3.04M 0.01%
34,251
-2,352
-6% -$214K
VGIT icon
712
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.03M 0.01%
52,300
-934
-2% -$54.9K
TWLO icon
713
Twilio
TWLO
$29.6B
$3.03M 0.01%
28,066
+6,709
+31% +$613K
A icon
714
Agilent Technologies
A
$39B
$3.03M 0.01%
22,578
+1,769
+9% +$242K
LDUR icon
715
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.99M 0.01%
31,506
-1,302
-4% -$124K
GNTX icon
716
Gentex
GNTX
$4.84B
$2.98M 0.01%
103,821
+10,144
+11% +$304K
MCO icon
717
Moody's
MCO
$84.3B
$2.95M 0.01%
6,242
+766
+14% +$366K
HWM icon
718
Howmet Aerospace
HWM
$115B
$2.95M 0.01%
26,956
+3,154
+13% +$345K
IT icon
719
Gartner
IT
$9.99B
$2.94M 0.01%
6,071
-1,022
-14% -$527K
CDW icon
720
CDW
CDW
$17.6B
$2.94M 0.01%
16,887
+5,500
+48% +$1.07M
PSA icon
721
Public Storage
PSA
$60.5B
$2.94M 0.01%
9,814
+321
+3% +$107K
SCHZ icon
722
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.92M 0.01%
128,733
-70,805
-35% -$1.64M
TIP icon
723
iShares TIPS Bond ETF
TIP
$14.5B
$2.92M 0.01%
27,421
-4,247
-13% -$460K
RMBS icon
724
Rambus
RMBS
$10.3B
$2.92M 0.01%
55,227
-45,939
-45% -$2.34M
SE icon
725
Sea Limited
SE
$64B
$2.92M 0.01%
27,486
-3,910
-12% -$411K
27 28
29
30 31

Similar funds

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.