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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
ISCV icon
776
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$2.55M 0.01%
40,270
+7,655
+23% +$499K
AMG icon
777
Affiliated Managers Group
AMG
$9.52B
$2.55M 0.01%
13,794
+10,081
+272% +$1.88M
HBAN icon
778
Huntington Bancshares
HBAN
$34.8B
$2.55M 0.01%
156,671
+1,253
+0.8% +$20.6K
FBIN icon
779
Fortune Brands Innovations
FBIN
$6.11B
$2.55M 0.01%
37,288
-1,495
-4% -$120K
CINF icon
780
Cincinnati Financial
CINF
$28.6B
$2.54M 0.01%
17,685
+2,122
+14% +$310K
FJUN icon
781
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$2.54M 0.01%
49,452
-3,376
-6% -$173K
JNK icon
782
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.53M 0.01%
26,536
+147
+0.6% +$14.2K
WRB icon
783
W.R. Berkley
WRB
$28.1B
$2.53M 0.01%
43,248
+4,159
+11% +$249K
WEC icon
784
WEC Energy
WEC
$37.4B
$2.53M 0.01%
26,902
+1,945
+8% +$189K
JPLD icon
785
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$2.53M 0.01%
49,067
-7,659
-14% -$396K
MUST icon
786
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$2.51M 0.01%
123,776
+161
+0.1% +$3.31K
VOX icon
787
Vanguard Communication Services ETF
VOX
$5.62B
$2.51M 0.01%
16,194
-905
-5% -$138K
VTIP icon
788
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.51M 0.01%
51,806
-3,232
-6% -$158K
WPM icon
789
Wheaton Precious Metals
WPM
$50.7B
$2.51M 0.01%
44,592
+874
+2% +$54.1K
BHP icon
790
BHP
BHP
$211B
$2.5M 0.01%
51,161
-107,649
-68% -$5.85M
PPG icon
791
PPG Industries
PPG
$26.3B
$2.49M 0.01%
20,885
+2,072
+11% +$259K
RSG icon
792
Republic Services
RSG
$67.7B
$2.49M 0.01%
12,385
+1,064
+9% +$220K
AKAM icon
793
Akamai
AKAM
$16.3B
$2.49M 0.01%
26,038
+3,792
+17% +$372K
QTEC icon
794
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$2.49M 0.01%
13,226
-297
-2% -$57.8K
CGNX icon
795
Cognex
CGNX
$10B
$2.49M 0.01%
69,434
-979
-1% -$38.3K
NUW icon
796
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$2.48M 0.01%
182,902
+20,973
+13% +$292K
DINO icon
797
HF Sinclair
DINO
$16B
$2.48M 0.01%
70,748
+52,273
+283% +$2.14M
ICF icon
798
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.48M 0.01%
41,113
-168
-0.4% -$10.7K
HPE icon
799
Hewlett Packard
HPE
$62.1B
$2.47M 0.01%
115,824
+22,089
+24% +$466K
DFEM icon
800
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.78B
$2.47M 0.01%
94,143
+6,416
+7% +$174K
30 31
32
33 34

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.