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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
VO icon
76
Vanguard Mid-Cap ETF
VO
$106B
$93.9M 0.27%
1,575,588
-80,752
-5% -$5.48M
QCOM icon
77
Qualcomm
QCOM
$176B
$93.9M 0.27%
610,972
-53,358
-8% -$8.74M
QQQ icon
78
Invesco QQQ Trust
QQQ
$455B
$93.3M 0.27%
182,543
-7,779
-4% -$3.93M
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$81.1B
$92.9M 0.27%
728,193
+8,105
+1% +$1.06M
HCA icon
80
HCA Healthcare
HCA
$84.8B
$91.8M 0.26%
305,957
+2,929
+1% +$1.02M
EXP icon
81
Eagle Materials
EXP
$6.6B
$90.1M 0.26%
365,330
+15,574
+4% +$4.49M
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$153B
$89.1M 0.25%
1,511,323
+47,877
+3% +$2.97M
V icon
83
Visa
V
$677B
$87.5M 0.25%
276,936
+6,376
+2% +$1.92M
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.4B
$87.3M 0.25%
1,220,076
-37,069
-3% -$2.94M
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$109B
$84.9M 0.24%
737,025
-4,683
-0.6% -$559K
AMP icon
86
Ameriprise Financial
AMP
$46.8B
$84.8M 0.24%
159,205
+6,902
+5% +$3.68M
LRCX icon
87
Lam Research
LRCX
$382B
$83.8M 0.24%
1,159,951
+27,971
+2% +$2.12M
IRM icon
88
Iron Mountain
IRM
$38.2B
$83.7M 0.24%
796,317
-155,235
-16% -$18.2M
DE icon
89
Deere & Co
DE
$170B
$83.3M 0.24%
196,502
+41,318
+27% +$17.4M
UNH icon
90
UnitedHealth
UNH
$382B
$83.1M 0.24%
164,324
-46,140
-22% -$26.2M
CRM icon
91
Salesforce
CRM
$134B
$81.8M 0.23%
244,595
+192,526
+370% +$61.4M
OZK icon
92
Bank OZK
OZK
$5.49B
$79.5M 0.23%
1,786,155
+87,299
+5% +$3.99M
IWV icon
93
iShares Russell 3000 ETF
IWV
$19.5B
$79.3M 0.23%
237,306
-7,169
-3% -$2.41M
PEP icon
94
PepsiCo
PEP
$186B
$77.3M 0.22%
508,664
-27,518
-5% -$4.51M
JNJ icon
95
Johnson & Johnson
JNJ
$635B
$77.2M 0.22%
533,600
-5,127
-1% -$794K
EOG icon
96
EOG Resources
EOG
$78B
$76.8M 0.22%
626,191
+35,328
+6% +$4.51M
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$42.8B
$75.4M 0.22%
3,320,913
-102,102
-3% -$2.33M
NUE icon
98
Nucor
NUE
$56.4B
$74.7M 0.21%
639,854
+10,312
+2% +$1.48M
TM icon
99
Toyota
TM
$210B
$73M 0.21%
374,864
+234,078
+166% +$41.2M
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$72.5M 0.21%
406,894
+1,329
+0.3% +$241K
2 3
4
5 6

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.