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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
HOOD icon
951
Robinhood
HOOD
$85.9B
$1.71M ﹤0.01%
45,846
+26,904
+142% +$869K
STT icon
952
State Street
STT
$50.7B
$1.7M ﹤0.01%
17,351
-165
-0.9% -$15.6K
DKS icon
953
Dick's Sporting Goods
DKS
$18.4B
$1.7M ﹤0.01%
7,431
-537
-7% -$113K
SU icon
954
Suncor Energy
SU
$75.6B
$1.7M ﹤0.01%
47,637
-3,527
-7% -$136K
SFNC icon
955
Simmons First National
SFNC
$3.32B
$1.7M ﹤0.01%
76,482
+1,134
+2% +$26.5K
CGMU icon
956
Capital Group Municipal Income ETF
CGMU
$6.39B
$1.69M ﹤0.01%
62,874
+48,874
+349% +$1.33M
BKR icon
957
Baker Hughes
BKR
$60.1B
$1.69M ﹤0.01%
41,154
+6,629
+19% +$267K
EVR icon
958
Evercore
EVR
$13.2B
$1.68M ﹤0.01%
6,061
+1,638
+37% +$464K
GGG icon
959
Graco
GGG
$13B
$1.68M ﹤0.01%
19,928
-506
-2% -$43.9K
SFIX
960
Stitch Fix
SFIX
$536M
$1.67M ﹤0.01%
388,509
+50,663
+15% +$187K
MANH icon
961
Manhattan Associates
MANH
$9.42B
$1.67M ﹤0.01%
6,194
+1,297
+26% +$370K
WDFC icon
962
WD-40
WDFC
$3.13B
$1.67M ﹤0.01%
6,884
-284
-4% -$75.6K
PCG icon
963
PG&E
PCG
$47.2B
$1.67M ﹤0.01%
82,768
+18,470
+29% +$376K
FBK icon
964
FB Financial Corp
FBK
$2.94B
$1.66M ﹤0.01%
32,310
-2,021
-6% -$105K
ONB icon
965
Old National Bancorp
ONB
$10.1B
$1.66M ﹤0.01%
76,583
-22,251
-23% -$463K
EIX icon
966
Edison International
EIX
$30.3B
$1.66M ﹤0.01%
20,812
+3,040
+17% +$254K
RBC icon
967
RBC Bearings
RBC
$18.5B
$1.66M ﹤0.01%
5,543
+1,101
+25% +$339K
MNDY icon
968
monday.com
MNDY
$3.47B
$1.66M ﹤0.01%
7,041
+85
+1% +$23.5K
USPH icon
969
US Physical Therapy
USPH
$1.17B
$1.65M ﹤0.01%
18,623
+80
+0.4% +$7.13K
IXN icon
970
iShares Global Tech ETF
IXN
$8.27B
$1.64M ﹤0.01%
19,342
-847
-4% -$71.2K
IYE icon
971
iShares US Energy ETF
IYE
$1.71B
$1.63M ﹤0.01%
35,867
+1,062
+3% +$50.9K
HEQT icon
972
Simplify Hedged Equity ETF
HEQT
$297M
$1.63M ﹤0.01%
55,300
+141
+0.3% +$4.16K
HXL icon
973
Hexcel
HXL
$8.28B
$1.63M ﹤0.01%
25,957
+959
+4% +$59.3K
PEY icon
974
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.62M ﹤0.01%
76,239
-5,908
-7% -$130K
CCL icon
975
Carnival Corporation Ltd
CCL
$37.1B
$1.62M ﹤0.01%
65,032
+22,774
+54% +$533K
37 38
39
40 41

Similar funds

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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
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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.