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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
CFR icon
801
Cullen/Frost Bankers
CFR
$10.3B
$2.46M 0.01%
18,341
+819
+5% +$108K
HROW icon
802
Harrow
HROW
$1.42B
$2.45M 0.01%
72,920
-12,219
-14% -$541K
AVUV icon
803
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.44M 0.01%
25,322
+971
+4% +$96.5K
VMI icon
804
Valmont Industries
VMI
$9.52B
$2.44M 0.01%
7,946
+18
+0.2% +$5.8K
CHRW icon
805
C.H. Robinson
CHRW
$20.8B
$2.43M 0.01%
23,534
+301
+1% +$32.4K
IDXX icon
806
Idexx Laboratories
IDXX
$44.1B
$2.41M 0.01%
5,825
+1,078
+23% +$473K
MSI icon
807
Motorola Solutions
MSI
$70.6B
$2.41M 0.01%
5,210
+263
+5% +$125K
DBX icon
808
Dropbox
DBX
$7.14B
$2.41M 0.01%
80,124
+5,300
+7% +$146K
LYB icon
809
LyondellBasell Industries
LYB
$18.9B
$2.4M 0.01%
32,311
-103,035
-76% -$8.66M
RHI icon
810
Robert Half
RHI
$3.99B
$2.4M 0.01%
33,996
+1,918
+6% +$137K
CLH icon
811
Clean Harbors
CLH
$16.1B
$2.39M 0.01%
10,404
+5,317
+105% +$1.32M
NEM icon
812
Newmont
NEM
$98.4B
$2.39M 0.01%
64,285
-13,254
-17% -$604K
DBMF icon
813
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.02B
$2.38M 0.01%
90,933
-6,266
-6% -$171K
PMF
814
DELISTED
PIMCO Municipal Income Fund
PMF
$2.38M 0.01%
264,584
+31,456
+13% +$304K
IYZ icon
815
iShares US Telecommunications ETF
IYZ
$1.18B
$2.37M 0.01%
88,426
-493
-0.6% -$13.2K
FERG icon
816
Ferguson
FERG
$45.2B
$2.37M 0.01%
13,656
+514
+4% +$102K
PFG icon
817
Principal Financial Group
PFG
$23.9B
$2.37M 0.01%
30,607
+3,731
+14% +$314K
FFEB icon
818
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$2.37M 0.01%
47,602
– –
EVI icon
819
EVI Industries
EVI
$183M
$2.36M 0.01%
144,514
+5,529
+4% +$105K
IGM icon
820
iShares Expanded Tech Sector ETF
IGM
$9.85B
$2.36M 0.01%
23,081
+155
+0.7% +$15.6K
FDS icon
821
Factset
FDS
$9.59B
$2.35M 0.01%
4,901
+40
+0.8% +$19K
RIO icon
822
Rio Tinto
RIO
$149B
$2.35M 0.01%
39,960
-18,014
-31% -$1.15M
HIG icon
823
Hartford Financial Services
HIG
$38.4B
$2.34M 0.01%
21,385
+1,254
+6% +$145K
FHN icon
824
First Horizon
FHN
$12.1B
$2.34M 0.01%
116,009
-53,645
-32% -$1.01M
SNOW icon
825
Snowflake
SNOW
$93.8B
$2.33M 0.01%
15,115
-137
-0.9% -$19.3K
31 32
33
34 35

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.