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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
ADM icon
726
Archer Daniels Midland
ADM
$41.4B
$2.91M 0.01%
57,637
-2,553
-4% -$138K
RF icon
727
Regions Financial
RF
$26.3B
$2.91M 0.01%
123,728
+15,156
+14% +$375K
SPSM icon
728
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$2.91M 0.01%
64,743
+9,902
+18% +$461K
LB
729
LandBridge Co
LB
$2.12B
$2.9M 0.01%
+44,924
New +$2.7M
SIRI icon
730
SiriusXM
SIRI
$10B
$2.88M 0.01%
126,486
+38,652
+44% +$986K
FBNC icon
731
First Bancorp
FBNC
$2.6B
$2.87M 0.01%
65,336
-123
-0.2% -$5.5K
TXRH icon
732
Texas Roadhouse
TXRH
$12.7B
$2.87M 0.01%
15,917
+190
+1% +$35.8K
ORI icon
733
Old Republic International
ORI
$10.3B
$2.84M 0.01%
78,500
+2,995
+4% +$109K
CBRE icon
734
CBRE Group
CBRE
$40.8B
$2.84M 0.01%
21,635
+1,469
+7% +$192K
OGS icon
735
ONE Gas
OGS
$5.05B
$2.83M 0.01%
40,938
+131
+0.3% +$9.56K
HLN icon
736
Haleon
HLN
$43.1B
$2.83M 0.01%
296,953
-5,410
-2% -$52.9K
GEHC icon
737
GE HealthCare
GEHC
$27.6B
$2.83M 0.01%
36,214
+2,861
+9% +$243K
EXE
738
Expand Energy Corp
EXE
$21.9B
$2.83M 0.01%
+28,402
New +$2.62M
CTSH icon
739
Cognizant
CTSH
$21.5B
$2.82M 0.01%
36,682
+1,260
+4% +$98.6K
DBEF icon
740
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2.82M 0.01%
68,050
+6,302
+10% +$264K
ALC icon
741
Alcon
ALC
$33.1B
$2.81M 0.01%
33,155
-1,382
-4% -$125K
TDG icon
742
TransDigm Group
TDG
$69.2B
$2.81M 0.01%
2,220
-229
-9% -$302K
K
743
DELISTED
Kellanova
K
$2.8M 0.01%
34,641
-526
-1% -$42.5K
MDYV icon
744
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.8M 0.01%
34,956
-3,420
-9% -$281K
BE icon
745
Bloom Energy
BE
$52.6B
$2.8M 0.01%
126,206
-43,807
-26% -$768K
GPN icon
746
Global Payments
GPN
$22.1B
$2.8M 0.01%
24,953
+3,892
+18% +$426K
HDB icon
747
HDFC Bank
HDB
$119B
$2.77M 0.01%
86,846
-22
-0% -$704
UBSI icon
748
United Bankshares
UBSI
$6.55B
$2.77M 0.01%
73,655
+510
+0.7% +$20.1K
OXY icon
749
Occidental Petroleum
OXY
$57B
$2.77M 0.01%
55,964
+3,041
+6% +$154K
CMS icon
750
CMS Energy
CMS
$23.1B
$2.76M 0.01%
41,395
+470
+1% +$32.3K
28 29
30
31 32

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.