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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
OHI icon
901
Omega Healthcare
OHI
$15.3B
$1.92M 0.01%
50,811
-2,515
-5% -$101K
HMOP icon
902
Hartford Municipal Opportunities ETF
HMOP
$781M
$1.92M 0.01%
49,737
-2,167
-4% -$84.6K
GWRE icon
903
Guidewire Software
GWRE
$12.4B
$1.92M 0.01%
11,384
-1,870
-14% -$349K
BNDX icon
904
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.92M 0.01%
39,110
-2,452
-6% -$123K
EA icon
905
Electronic Arts
EA
$52.4B
$1.92M 0.01%
13,105
+3,902
+42% +$601K
PI icon
906
Impinj
PI
$3.97B
$1.92M 0.01%
13,191
+21
+0.2% +$3.98K
BIP icon
907
Brookfield Infrastructure Partners
BIP
$18.6B
$1.91M 0.01%
60,176
-259
-0.4% -$8.83K
PJAN icon
908
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.91M 0.01%
45,248
– –
AOA icon
909
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.9M 0.01%
24,811
-1,313
-5% -$103K
HSY icon
910
Hershey
HSY
$36.6B
$1.9M 0.01%
11,215
-698
-6% -$125K
MEDP icon
911
Medpace
MEDP
$16.5B
$1.89M 0.01%
5,699
+643
+13% +$218K
MAT icon
912
Mattel
MAT
$4.3B
$1.89M 0.01%
+106,325
New +$2.01M
BIO icon
913
Bio-Rad Laboratories Class A
BIO
$8.47B
$1.88M 0.01%
5,730
+4,964
+648% +$1.68M
EXC icon
914
Exelon
EXC
$48.2B
$1.88M 0.01%
49,951
+3,870
+8% +$150K
BUFR icon
915
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.88M 0.01%
61,653
-3,520
-5% -$107K
SUSA icon
916
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.87M 0.01%
15,365
-16
-0.1% -$1.96K
FMX icon
917
Fomento Económico Mexicano
FMX
$45B
$1.86M 0.01%
21,796
-187
-0.9% -$17.4K
PFGC icon
918
Performance Food Group
PFGC
$18B
$1.86M 0.01%
22,026
+663
+3% +$55.9K
TYL icon
919
Tyler Technologies
TYL
$13B
$1.86M 0.01%
3,227
-1,172
-27% -$708K
EXEL icon
920
Exelixis
EXEL
$14B
$1.85M 0.01%
55,457
+20,027
+57% +$650K
MDYG icon
921
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.84M 0.01%
21,196
-2,665
-11% -$240K
EXPO icon
922
Exponent
EXPO
$3.04B
$1.84M 0.01%
20,628
-3,523
-15% -$355K
SNY icon
923
Sanofi
SNY
$105B
$1.83M 0.01%
38,027
-10,268
-21% -$522K
TTEK icon
924
Tetra Tech
TTEK
$8.28B
$1.83M 0.01%
45,965
+21,241
+86% +$954K
PVH icon
925
PVH
PVH
$3.87B
$1.82M 0.01%
+17,243
New +$1.77M
35 36
37
38 39

Similar funds

Bank of Nova Scotia
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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
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Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
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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.