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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
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$136M 0.39%
1,285,605
+73,257
+6% +$7.74M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$131M 0.37%
687,112
+12,999
+2% +$2.29M
COST icon
53
Costco
COST
$415B
$129M 0.37%
140,860
+4,497
+3% +$4.17M
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$122M 0.35%
1,801,458
+57,093
+3% +$4.04M
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.1B
$121M 0.35%
1,136,181
+87,863
+8% +$9.44M
TSLA icon
56
Tesla
TSLA
$1.24T
$121M 0.35%
299,275
+26,223
+10% +$8.44M
BAC icon
57
Bank of America
BAC
$435B
$120M 0.34%
2,729,982
+109,777
+4% +$4.83M
WSM icon
58
Williams-Sonoma
WSM
$26.7B
$120M 0.34%
645,402
+24,741
+4% +$3.93M
BAH icon
59
Booz Allen Hamilton
BAH
$8.7B
$116M 0.33%
903,606
+47,169
+6% +$7.33M
AFL icon
60
Aflac
AFL
$63.9B
$114M 0.33%
1,102,255
+58,034
+6% +$6.33M
IAU icon
61
iShares Gold Trust
IAU
$63B
$113M 0.32%
2,281,729
+99,319
+5% +$4.99M
IBM icon
62
IBM
IBM
$202B
$112M 0.32%
507,662
+33,297
+7% +$7.42M
CSCO icon
63
Cisco
CSCO
$450B
$111M 0.32%
1,879,270
-248
-0% -$14.2K
NFLX icon
64
Netflix
NFLX
$292B
$110M 0.31%
1,234,880
+77,980
+7% +$6.42M
MRK icon
65
Merck
MRK
$324B
$110M 0.31%
1,101,004
-1,536
-0.1% -$158K
PHM icon
66
Pultegroup
PHM
$24.5B
$109M 0.31%
996,970
+39,274
+4% +$5.1M
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$108M 0.31%
1,883,036
+41,262
+2% +$2.49M
SGOV icon
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$103M 0.29%
1,028,484
-17,086
-2% -$1.72M
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
$103M 0.29%
1,650,622
-19,269
-1% -$1.24M
LMT icon
70
Lockheed Martin
LMT
$134B
$102M 0.29%
210,119
+10,417
+5% +$5.68M
RMD icon
71
ResMed
RMD
$28.3B
$101M 0.29%
443,340
+394,803
+813% +$95.1M
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$186B
$101M 0.29%
1,441,526
+105,755
+8% +$7.8M
KO icon
73
Coca-Cola
KO
$354B
$98.7M 0.28%
1,585,381
-715,020
-31% -$46.7M
HD icon
74
Home Depot
HD
$332B
$97.7M 0.28%
251,065
+7,296
+3% +$2.98M
WMT icon
75
Walmart Inc
WMT
$871B
$96.1M 0.27%
1,064,188
+37,136
+4% +$3.22M
1 2
3
4 5

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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
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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.