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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
KLAC icon
876
KLA
KLAC
$266B
$2.06M 0.01%
32,630
+4,620
+16% +$312K
VTRS icon
877
Viatris
VTRS
$20.5B
$2.05M 0.01%
164,866
+13,062
+9% +$161K
WES icon
878
Western Midstream Partners
WES
$19.3B
$2.05M 0.01%
53,328
+972
+2% +$37.5K
STIP icon
879
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.05M 0.01%
20,371
+93
+0.5% +$9.37K
SPSC icon
880
SPS Commerce
SPSC
$2.41B
$2.05M 0.01%
11,121
-2,789
-20% -$523K
SWK icon
881
Stanley Black & Decker
SWK
$14.6B
$2.05M 0.01%
25,481
-609
-2% -$56.5K
BBY icon
882
Best Buy
BBY
$18.6B
$2.03M 0.01%
23,701
-2,034
-8% -$186K
IDV icon
883
iShares International Select Dividend ETF
IDV
$8.24B
$2.03M 0.01%
74,019
+65,075
+728% +$1.86M
TCAF icon
884
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$2.02M 0.01%
60,648
+590
+1% +$19.9K
FND icon
885
Floor & Decor
FND
$5.99B
$2M 0.01%
20,081
-3,934
-16% -$423K
VEEV icon
886
Veeva Systems
VEEV
$31.6B
$2M 0.01%
9,497
+1,632
+21% +$359K
XLP icon
887
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.99M 0.01%
25,320
-9,237
-27% -$750K
MKC icon
888
McCormick & Company Non-Voting
MKC
$13.6B
$1.99M 0.01%
26,082
-742
-3% -$58.3K
HUBB icon
889
Hubbell
HUBB
$26.3B
$1.99M 0.01%
4,743
+792
+20% +$353K
DLB icon
890
Dolby
DLB
$4.85B
$1.98M 0.01%
25,411
+1,635
+7% +$125K
VSGX icon
891
Vanguard ESG International Stock ETF
VSGX
$6.47B
$1.97M 0.01%
34,662
-6,739
-16% -$398K
GMED icon
892
Globus Medical
GMED
$10.6B
$1.96M 0.01%
23,735
+3,215
+16% +$254K
CHKP icon
893
Check Point Software Technologies
CHKP
$13.6B
$1.96M 0.01%
10,511
+722
+7% +$136K
HYD icon
894
VanEck High Yield Muni ETF
HYD
$4.45B
$1.94M 0.01%
37,409
+467
+1% +$24.4K
TEL icon
895
TE Connectivity
TEL
$60.2B
$1.94M 0.01%
13,579
+525
+4% +$78.2K
FNDB icon
896
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$1.94M 0.01%
83,195
-1,123
-1% -$26.7K
BBVA icon
897
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$1.93M 0.01%
198,927
-25,708
-11% -$254K
XYZ
898
Block Inc
XYZ
$48.4B
$1.93M 0.01%
22,741
-579
-2% -$47.5K
INTF icon
899
iShares International Equity Factor ETF
INTF
$3.58B
$1.93M 0.01%
67,272
+10,688
+19% +$320K
TEM
900
Tempus AI
TEM
$7.73B
$1.93M 0.01%
57,182
+9,012
+19% +$446K
34 35
36
37 38

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.