We are live on ! Find out more
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
MSTR icon
826
Strategy Inc
MSTR
$36B
$2.33M 0.01%
8,050
+3,279
+69% +$987K
IUSB icon
827
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.33M 0.01%
51,566
-55,972
-52% -$2.57M
TH icon
828
Target Hospitality
TH
$1.6B
$2.33M 0.01%
241,149
-9,459
-4% -$79.1K
IBMN
829
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.32M 0.01%
87,296
-2,319
-3% -$61.7K
CNX icon
830
CNX Resources
CNX
$4.77B
$2.32M 0.01%
+63,350
New +$2.33M
SOLV icon
831
Solventum
SOLV
$13.9B
$2.32M 0.01%
35,165
+10,611
+43% +$743K
PPLI
832
People Inc
PPLI
$3.15B
$2.32M 0.01%
65,433
+59,054
+926% +$2.37M
LOB icon
833
Live Oak Bancshares
LOB
$1.95B
$2.31M 0.01%
58,372
-6,507
-10% -$293K
BECN
834
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.3M 0.01%
22,625
-253
-1% -$25.5K
EMN icon
835
Eastman Chemical
EMN
$7.74B
$2.29M 0.01%
25,122
+421
+2% +$43.2K
VAW icon
836
Vanguard Materials ETF
VAW
$3.01B
$2.29M 0.01%
12,199
+1,109
+10% +$228K
WCN
837
Waste Connections
WCN
$42.7B
$2.29M 0.01%
13,355
-3,444
-21% -$626K
CNH
838
CNH Industrial
CNH
$13.7B
$2.29M 0.01%
201,812
+144,948
+255% +$1.65M
SCHK icon
839
Schwab 1000 Index ETF
SCHK
$5.66B
$2.27M 0.01%
80,222
+8,448
+12% +$240K
ICOW icon
840
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$2.26M 0.01%
+77,315
New +$2.34M
IQLT icon
841
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.23M 0.01%
60,158
-1,850
-3% -$72.4K
KDP icon
842
Keurig Dr Pepper
KDP
$41B
$2.23M 0.01%
69,463
+14,522
+26% +$491K
SPLV icon
843
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.23M 0.01%
31,809
+322
+1% +$23.2K
IP icon
844
International Paper
IP
$22.5B
$2.22M 0.01%
41,330
-2,957
-7% -$159K
BOTJ icon
845
Bank Of The James
BOTJ
$123M
$2.22M 0.01%
144,684
-949
-0.7% -$13.5K
ENTG icon
846
Entegris
ENTG
$19.2B
$2.22M 0.01%
22,399
+3,156
+16% +$333K
WEN icon
847
Wendy's
WEN
$1.39B
$2.21M 0.01%
135,300
-4,125
-3% -$75.3K
S icon
848
SentinelOne
S
$6.22B
$2.2M 0.01%
99,307
-110,738
-53% -$2.83M
CYBR
849
DELISTED
CyberArk
CYBR
$2.2M 0.01%
6,607
+1,873
+40% +$569K
DXCM icon
850
DexCom
DXCM
$28.3B
$2.19M 0.01%
28,152
+5,101
+22% +$378K
32 33
34
35 36

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.