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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
(+3.9%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
2,434
New
144
Increased
1,196
Reduced
864
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$172M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$126M |
| 3 |
ResMed
RMD
|
+$95.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.7M |
| 5 |
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 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$49.6M |
| 3 |
Adobe
ADBE
|
+$47.9M |
| 4 |
Coca-Cola
KO
|
+$46.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Power Integrations
POWI
$3.53B
| $1.61M | ﹤0.01% |
26,134
+4,621
| +21% | +$294K |
|
977
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $1.61M | ﹤0.01% |
15,421
+11,042
| +252% | +$1.18M |
|
978
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.6M | ﹤0.01% |
21,072
-2,294
| -10% | -$183K |
|
979
Casey's General Stores
CASY
$31.6B
| $1.6M | ﹤0.01% |
4,042
+448
| +12% | +$181K |
|
980
Datadog
DDOG
$89.7B
| $1.6M | ﹤0.01% |
11,190
+1,677
| +18% | +$230K |
|
981
Nutanix
NTNX
$15.4B
| $1.6M | ﹤0.01% |
26,131
+13,602
| +109% | +$889K |
|
982
ICICI Bank
IBN
$107B
| $1.59M | ﹤0.01% |
53,350
-15,571
| -23% | -$470K |
|
983
SoundHound AI
SOUN
$2.79B
| $1.59M | ﹤0.01% |
80,292
+10,405
| +15% | +$100K |
|
984
Neurocrine Biosciences
NBIX
$17.7B
| $1.59M | ﹤0.01% |
11,644
+1,836
| +19% | +$227K |
|
985
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $1.59M | ﹤0.01% |
26,232
-31,721
| -55% | -$1.89M |
|
986
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
| $1.58M | ﹤0.01% |
43,982
+1,163
| +3% | +$41.8K |
|
987
Ametek
AME
$55.7B
| $1.58M | ﹤0.01% |
8,782
+592
| +7% | +$108K |
|
988
Molson Coors Class B
TAP
$7.71B
| $1.57M | ﹤0.01% |
27,401
-4,689
| -15% | -$274K |
|
989
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $1.57M | ﹤0.01% |
62,460
-89
| -0.1% | -$2.24K |
|
990
Crown Castle
CCI
$32.4B
| $1.57M | ﹤0.01% |
17,247
-672
| -4% | -$70.3K |
|
991
Texas Pacific Land
TPL
$27.4B
| $1.56M | ﹤0.01% |
4,233
-351
| -8% | -$143K |
|
992
Crane Co
CR
$13.1B
| $1.56M | ﹤0.01% |
10,281
-149
| -1% | -$24.6K |
|
993
Estee Lauder
EL
$30.1B
| $1.56M | ﹤0.01% |
20,806
+11,243
| +118% | +$888K |
|
|
SFBS
994
ServisFirst Bancshares
SFBS
$4.82B
| $1.56M | ﹤0.01% |
18,404
-89
| -0.5% | -$7.9K |
|
995
Healthpeak Properties
DOC
$15.5B
| $1.55M | ﹤0.01% |
76,695
-3,813
| -5% | -$82.6K |
|
996
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $1.55M | ﹤0.01% |
15,876
-147
| -0.9% | -$14.9K |
|
997
Fair Isaac
FICO
$29.7B
| $1.55M | ﹤0.01% |
780
+180
| +30% | +$384K |
|
998
Tortoise North American Pipeline ETF
TPYP
$872M
| $1.55M | ﹤0.01% |
45,548
+5,145
| +13% | +$175K |
|
999
DoorDash
DASH
$80.3B
| $1.55M | ﹤0.01% |
9,251
+1,089
| +13% | +$179K |
|
1000
CVB Financial
CVBF
$3.97B
| $1.55M | ﹤0.01% |
72,302
+454
| +0.6% | +$9.6K |
|
Similar funds
NAMI
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.