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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
FNDA icon
751
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$2.76M 0.01%
92,888
+12,122
+15% +$370K
ALGN icon
752
Align Technology
ALGN
$12B
$2.75M 0.01%
13,181
-678
-5% -$151K
VIGI icon
753
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$2.74M 0.01%
34,254
+93
+0.3% +$7.81K
MPLX icon
754
MPLX
MPLX
$59.2B
$2.74M 0.01%
57,190
-3,285
-5% -$153K
CNC icon
755
Centene
CNC
$31.6B
$2.73M 0.01%
45,103
+16,108
+56% +$1M
SNPS icon
756
Synopsys
SNPS
$74.5B
$2.73M 0.01%
5,629
+635
+13% +$332K
GSK icon
757
GSK
GSK
$104B
$2.72M 0.01%
80,522
-1,138,322
-93% -$41M
IDCC icon
758
InterDigital
IDCC
$6.7B
$2.72M 0.01%
14,036
+160
+1% +$28K
TTWO icon
759
Take-Two Interactive
TTWO
$45.3B
$2.72M 0.01%
14,763
+3,145
+27% +$545K
GOF icon
760
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$2.71M 0.01%
177,692
– –
CWB icon
761
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$2.7M 0.01%
34,688
-7,686
-18% -$606K
TTD icon
762
Trade Desk
TTD
$8.41B
$2.7M 0.01%
22,958
+8,554
+59% +$1.06M
VTHR icon
763
Vanguard Russell 3000 ETF
VTHR
$4.63B
$2.69M 0.01%
10,372
+559
+6% +$146K
MIDD icon
764
Middleby
MIDD
$6.15B
$2.69M 0.01%
19,878
+13,820
+228% +$1.91M
LAMR icon
765
Lamar Advertising Co
LAMR
$16.3B
$2.66M 0.01%
21,854
-862
-4% -$113K
IVVM icon
766
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$171M
$2.66M 0.01%
86,643
+19,193
+28% +$593K
PWR icon
767
Quanta Services
PWR
$93.1B
$2.66M 0.01%
8,406
+2,181
+35% +$702K
NOBL icon
768
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.65M 0.01%
53,290
-302
-0.6% -$15.9K
VIS icon
769
Vanguard Industrials ETF
VIS
$8.26B
$2.65M 0.01%
10,425
+1,241
+14% +$330K
DFGR icon
770
Dimensional Global Real Estate ETF
DFGR
$3.89B
$2.64M 0.01%
103,400
+13,471
+15% +$370K
L icon
771
Loews
L
$24.4B
$2.62M 0.01%
30,910
-360
-1% -$29.7K
SPYD icon
772
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$2.61M 0.01%
60,421
-2,812
-4% -$128K
MTDR icon
773
Matador Resources
MTDR
$5.86B
$2.6M 0.01%
46,298
+1,829
+4% +$101K
ABNB icon
774
Airbnb
ABNB
$87.2B
$2.56M 0.01%
19,480
+5,480
+39% +$738K
CAG icon
775
Conagra Brands
CAG
$7.29B
$2.56M 0.01%
92,244
-8,167
-8% -$232K
29 30
31
32 33

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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
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.