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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
BIIB icon
1026
Biogen
BIIB
$29.5B
$1.49M ﹤0.01%
9,712
+3,218
+50% +$543K
AIZ icon
1027
Assurant
AIZ
$13.7B
$1.48M ﹤0.01%
6,932
+917
+15% +$191K
MNST icon
1028
Monster Beverage
MNST
$93.2B
$1.47M ﹤0.01%
28,036
+7,167
+34% +$380K
PTC icon
1029
PTC
PTC
$14.5B
$1.47M ﹤0.01%
8,011
+3,924
+96% +$744K
FLEX icon
1030
Flex
FLEX
$42.5B
$1.47M ﹤0.01%
38,308
+3,090
+9% +$114K
ZM icon
1031
Zoom
ZM
$26.7B
$1.47M ﹤0.01%
17,975
+6,614
+58% +$520K
WCC
1032
WESCO International
WCC
$16.5B
$1.47M ﹤0.01%
8,096
+6,827
+538% +$1.29M
STXF
1033
Strive 500 ETF
STXF
$1.11B
$1.46M ﹤0.01%
38,666
+835
+2% +$31.7K
GIL icon
1034
Gildan
GIL
$9.38B
$1.46M ﹤0.01%
31,036
-6
-0% -$289
PINS icon
1035
Pinterest
PINS
$13.2B
$1.45M ﹤0.01%
50,169
-237
-0.5% -$7.45K
ASUR icon
1036
Asure Software
ASUR
$222M
$1.45M ﹤0.01%
154,482
-5,869
-4% -$54K
COLB icon
1037
Columbia Banking Systems
COLB
$8.74B
$1.45M ﹤0.01%
53,819
-8,264
-13% -$237K
FXE icon
1038
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$1.44M ﹤0.01%
15,096
-1,134
-7% -$112K
TER icon
1039
Teradyne
TER
$52.4B
$1.44M ﹤0.01%
11,413
+4,195
+58% +$496K
ODFL icon
1040
Old Dominion Freight Line
ODFL
$47.2B
$1.44M ﹤0.01%
8,143
+641
+9% +$131K
ARES icon
1041
Ares Management
ARES
$28.8B
$1.44M ﹤0.01%
8,107
+1,043
+15% +$178K
LDOS icon
1042
Leidos
LDOS
$14.5B
$1.43M ﹤0.01%
9,930
+4,430
+81% +$737K
WST icon
1043
West Pharmaceutical
WST
$23.3B
$1.43M ﹤0.01%
4,366
-1,568
-26% -$493K
CGUI
1044
Capital Group Ultra Short Income ETF
CGUI
$307M
$1.43M ﹤0.01%
+56,908
New +$1.44M
MGY icon
1045
Magnolia Oil & Gas
MGY
$5.53B
$1.43M ﹤0.01%
61,119
+12,388
+25% +$322K
HALO icon
1046
Halozyme
HALO
$9.66B
$1.43M ﹤0.01%
29,862
+5,829
+24% +$299K
CHE icon
1047
Chemed
CHE
$6.76B
$1.42M ﹤0.01%
2,687
-122
-4% -$68.8K
AVUS icon
1048
Avantis US Equity ETF
AVUS
$13.9B
$1.42M ﹤0.01%
14,685
-1,168
-7% -$115K
AIVL icon
1049
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.41M ﹤0.01%
13,257
-323
-2% -$35.8K
MSCI icon
1050
MSCI
MSCI
$41.5B
$1.41M ﹤0.01%
2,352
+713
+44% +$428K
40 41
42
43 44

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.