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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 | |
|---|---|---|---|---|---|---|
1001
FMC
FMC
$1.39B
| $1.55M | ﹤0.01% |
31,809
-14,974
| -32% | -$874K |
|
1002
Glacier Bancorp
GBCI
$6.38B
| $1.54M | ﹤0.01% |
30,762
+5,369
| +21% | +$281K |
|
1003
Equity Bancshares
EQBK
$1.04B
| $1.54M | ﹤0.01% |
36,354
-1,381
| -4% | -$61.4K |
|
1004
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
| $1.54M | ﹤0.01% |
83,994
+20,047
| +31% | +$371K |
|
1005
New Mountain Finance
NMFC
$649M
| $1.54M | ﹤0.01% |
136,769
-3,945
| -3% | -$45.5K |
|
1006
iShares US Healthcare ETF
IYH
$3.38B
| $1.53M | ﹤0.01% |
26,339
-173
| -0.7% | -$10.7K |
|
1007
IQVIA
IQV
$35.6B
| $1.53M | ﹤0.01% |
7,804
-384
| -5% | -$81K |
|
1008
Invesco Water Resources ETF
PHO
$1.98B
| $1.53M | ﹤0.01% |
23,274
+782
| +3% | +$54.5K |
|
1009
Avery Dennison
AVY
$12.5B
| $1.53M | ﹤0.01% |
8,154
+424
| +5% | +$86.5K |
|
1010
Simplify Volatility Premium ETF
SVOL
$525M
| $1.53M | ﹤0.01% |
73,387
-11,208
| -13% | -$242K |
|
1011
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
| $1.53M | ﹤0.01% |
8,252
+1,610
| +24% | +$294K |
|
1012
Deckers Outdoor
DECK
$13.6B
| $1.52M | ﹤0.01% |
7,505
+143
| +2% | +$25.9K |
|
1013
Coupang
CPNG
$28.6B
| $1.52M | ﹤0.01% |
69,232
-6,956
| -9% | -$171K |
|
1014
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $1.52M | ﹤0.01% |
30,348
+3,798
| +14% | +$187K |
|
1015
Coca-Cola Europacific Partners
CCEP
$48.1B
| $1.52M | ﹤0.01% |
19,737
-4,580
| -19% | -$354K |
|
1016
Alnylam Pharmaceuticals
ALNY
$37.2B
| $1.51M | ﹤0.01% |
6,414
+1,581
| +33% | +$416K |
|
1017
Zscaler
ZS
$23.8B
| $1.5M | ﹤0.01% |
8,320
+3,296
| +66% | +$638K |
|
1018
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.5M | ﹤0.01% |
31,647
-4,459
| -12% | -$213K |
|
1019
Towne Bank
TOWN
$3.45B
| $1.5M | ﹤0.01% |
43,977
-1,819
| -4% | -$63.3K |
|
1020
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $1.5M | ﹤0.01% |
13,076
+969
| +8% | +$116K |
|
1021
RenaissanceRe
RNR
$13.7B
| $1.5M | ﹤0.01% |
6,012
-60
| -1% | -$16.1K |
|
1022
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $1.49M | ﹤0.01% |
31,176
+1,173
| +4% | +$56.3K |
|
1023
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $1.49M | ﹤0.01% |
28,764
+3,919
| +16% | +$205K |
|
1024
Ventas
VTR
$48.7B
| $1.49M | ﹤0.01% |
25,255
+1,094
| +5% | +$68.7K |
|
1025
Nu Holdings
NU
$70.2B
| $1.49M | ﹤0.01% |
143,441
-40,194
| -22% | -$535K |
|
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.