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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
(+3.9%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
2,434
New
144
Increased
1,196
Reduced
864
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$172M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$126M |
| 3 |
ResMed
RMD
|
+$95.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.7M |
| 5 |
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 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$49.6M |
| 3 |
Adobe
ADBE
|
+$47.9M |
| 4 |
Coca-Cola
KO
|
+$46.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Quest Diagnostics
DGX
$25.4B
| $2.18M | 0.01% |
14,452
+567
| +4% | +$88.2K |
|
|
DAY
852
DELISTED
Dayforce
DAY
| $2.17M | 0.01% |
29,878
+24,712
| +478% | +$1.79M |
|
853
CoStar Group
CSGP
$12.1B
| $2.16M | 0.01% |
30,233
-3,058
| -9% | -$231K |
|
854
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
| $2.16M | 0.01% |
90,020
-3,082
| -3% | -$74.8K |
|
855
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $2.16M | 0.01% |
23,935
+5,683
| +31% | +$551K |
|
856
nCino
NCNO
$1.98B
| $2.16M | 0.01% |
64,184
-39,605
| -38% | -$1.47M |
|
857
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
| $2.14M | 0.01% |
34,455
+11,120
| +48% | +$693K |
|
858
Eversource Energy
ES
$28.1B
| $2.12M | 0.01% |
36,957
+505
| +1% | +$31.5K |
|
859
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
| $2.12M | 0.01% |
42,259
-432,740
| -91% | -$21.8M |
|
860
Southwest Airlines
LUV
$22.2B
| $2.12M | 0.01% |
63,019
+4,858
| +8% | +$155K |
|
861
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
| $2.11M | 0.01% |
45,047
-8,536
| -16% | -$401K |
|
862
FT Vest US Equity Max Buffer ETF March
MARM
$108M
| $2.11M | 0.01% |
68,281
-7,500
| -10% | -$230K |
|
863
HealthEquity
HQY
$8.3B
| $2.11M | 0.01% |
21,959
+11,871
| +118% | +$1.11M |
|
864
BorgWarner
BWA
$12.9B
| $2.11M | 0.01% |
66,269
-25,937
| -28% | -$883K |
|
865
DTE Energy
DTE
$30.7B
| $2.09M | 0.01% |
17,339
+6,301
| +57% | +$777K |
|
866
Seagate
STX
$183B
| $2.09M | 0.01% |
24,243
-1,121
| -4% | -$113K |
|
867
Barrett Business Services
BBSI
$991M
| $2.09M | 0.01% |
48,059
-1,395
| -3% | -$56.4K |
|
868
Graham Holdings Company
GHC
$5.12B
| $2.08M | 0.01% |
+2,388
| New | +$2.09M |
|
869
Alarm.com
ALRM
$2.69B
| $2.08M | 0.01% |
34,213
-766
| -2% | -$45.6K |
|
870
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.84B
| $2.07M | 0.01% |
41,875
+2,382
| +6% | +$118K |
|
871
Cheniere Energy
LNG
$54.5B
| $2.06M | 0.01% |
9,605
-937
| -9% | -$190K |
|
872
Innovator International Developed Power Buffer ETF October
IOCT
$166M
| $2.06M | 0.01% |
70,395
-1,843
| -3% | -$55K |
|
873
Carlisle Companies
CSL
$13.8B
| $2.06M | 0.01% |
5,587
-524
| -9% | -$228K |
|
874
iShares US Equity Factor ETF
LRGF
$3.54B
| $2.06M | 0.01% |
34,122
-557
| -2% | -$33.8K |
|
875
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
| $2.06M | 0.01% |
34,109
-2,308
| -6% | -$143K |
|
Similar funds
NAMI
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.