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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
IONQ icon
926
IonQ
IONQ
$13.4B
$1.82M 0.01%
43,547
+23,620
+119% +$592K
FTI icon
927
TechnipFMC
FTI
$29.9B
$1.82M 0.01%
62,731
+21,990
+54% +$626K
CNI icon
928
Canadian National Railway
CNI
$78B
$1.8M 0.01%
17,718
-1,217
-6% -$133K
UAL icon
929
United Airlines
UAL
$39.1B
$1.8M 0.01%
18,519
+2,415
+15% +$204K
SNV
930
DELISTED
Synovus
SNV
$1.8M 0.01%
35,091
+161
+0.5% +$8.34K
MTCH icon
931
Match Group
MTCH
$9.05B
$1.8M 0.01%
54,933
+47,257
+616% +$1.62M
VIK icon
932
Viking Holdings
VIK
$46B
$1.79M 0.01%
+40,676
New +$1.73M
DFAU icon
933
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.79M 0.01%
44,209
+126
+0.3% +$5.15K
PMAY icon
934
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.78M 0.01%
49,638
– –
GTO icon
935
Invesco Total Return Bond ETF
GTO
$2.42B
$1.77M 0.01%
38,232
+7,904
+26% +$373K
SSB icon
936
SouthState Bank Corp
SSB
$10.2B
$1.76M 0.01%
17,682
-395
-2% -$40.7K
SMTC icon
937
Semtech
SMTC
$11.3B
$1.76M 0.01%
28,405
+21,102
+289% +$1.11M
ZBRA icon
938
Zebra Technologies
ZBRA
$12.6B
$1.75M 0.01%
4,542
+364
+9% +$141K
TSLX icon
939
Sixth Street Specialty
TSLX
$1.63B
$1.75M 0.01%
82,090
-4,736
-5% -$98.3K
CBSH icon
940
Commerce Bancshares
CBSH
$8.49B
$1.74M 0.01%
29,289
+5,895
+25% +$355K
BURL icon
941
Burlington
BURL
$22.5B
$1.74M 0.01%
6,091
+1,678
+38% +$453K
TPR icon
942
Tapestry
TPR
$29.8B
$1.73M ﹤0.01%
26,515
+4,010
+18% +$219K
FLMI icon
943
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$1.73M ﹤0.01%
70,760
-3,028
-4% -$74.9K
NNI icon
944
Nelnet
NNI
$4.81B
$1.73M ﹤0.01%
16,157
-5
-0% -$553
VOOG icon
945
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$1.72M ﹤0.01%
28,212
+5,442
+24% +$326K
MTB icon
946
M&T Bank
MTB
$36B
$1.72M ﹤0.01%
9,141
+1,380
+18% +$274K
CGBL icon
947
Capital Group Core Balanced ETF
CGBL
$7.14B
$1.72M ﹤0.01%
54,936
+14,381
+35% +$454K
EQR icon
948
Equity Residential
EQR
$25.2B
$1.72M ﹤0.01%
23,923
-1,103
-4% -$81K
ARKK icon
949
ARK Innovation ETF
ARKK
$5.74B
$1.71M ﹤0.01%
30,187
-3,676
-11% -$197K
EMB icon
950
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.71M ﹤0.01%
19,224
-66
-0.3% -$6.02K
36 37
38
39 40

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.