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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
FXY icon
1051
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$1.41M ﹤0.01%
23,977
+387
+2% +$23.5K
WBD icon
1052
Warner Bros
WBD
$63.4B
$1.4M ﹤0.01%
132,426
+1,950
+1% +$18.1K
KEX icon
1053
Kirby Corp
KEX
$7.76B
$1.4M ﹤0.01%
13,202
-442
-3% -$53.3K
ENLC
1054
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.4M ﹤0.01%
98,683
-13,741
-12% -$205K
INCY icon
1055
Incyte
INCY
$23.7B
$1.39M ﹤0.01%
20,166
+14,382
+249% +$1.02M
CSQ icon
1056
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.39M ﹤0.01%
78,494
+525
+0.7% +$9.36K
PSEP icon
1057
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.39M ﹤0.01%
35,451
-127
-0.4% -$4.95K
NTRS icon
1058
Northern Trust
NTRS
$22.4B
$1.38M ﹤0.01%
13,487
+1,941
+17% +$198K
ANSS
1059
DELISTED
Ansys
ANSS
$1.38M ﹤0.01%
4,091
-1,859
-31% -$623K
BAX icon
1060
Baxter International
BAX
$12.1B
$1.38M ﹤0.01%
47,312
-2,612
-5% -$87.9K
APPF icon
1061
AppFolio
APPF
$5.98B
$1.38M ﹤0.01%
5,577
+1,203
+28% +$282K
CAVA icon
1062
CAVA Group
CAVA
$7.52B
$1.38M ﹤0.01%
12,195
+3,022
+33% +$403K
PRGS icon
1063
Progress Software
PRGS
$1.59B
$1.37M ﹤0.01%
21,094
-6,441
-23% -$430K
IYR icon
1064
iShares US Real Estate ETF
IYR
$4.73B
$1.37M ﹤0.01%
14,760
-161
-1% -$15.9K
SBAC icon
1065
SBA Communications
SBAC
$18.3B
$1.37M ﹤0.01%
6,738
+2,420
+56% +$545K
NI icon
1066
NiSource
NI
$22B
$1.37M ﹤0.01%
37,312
-1,614
-4% -$57.9K
PAPR icon
1067
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$1.37M ﹤0.01%
37,318
– –
RZV icon
1068
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
$1.37M ﹤0.01%
12,294
-699
-5% -$78.5K
STLA icon
1069
Stellantis
STLA
$16.5B
$1.37M ﹤0.01%
104,748
-3,128,572
-97% -$41.5M
ETHE
1070
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$1.36M ﹤0.01%
48,712
-6,342
-12% -$164K
ABEV icon
1071
Ambev
ABEV
$47.4B
$1.36M ﹤0.01%
735,728
-42,069
-5% -$93.1K
HAL icon
1072
Halliburton
HAL
$26.8B
$1.35M ﹤0.01%
49,817
+6,383
+15% +$187K
ARE icon
1073
Alexandria Real Estate Equities
ARE
$8.96B
$1.35M ﹤0.01%
13,853
-1,645
-11% -$180K
EGP icon
1074
EastGroup Properties
EGP
$11.3B
$1.35M ﹤0.01%
8,394
+112
+1% +$19.4K
HUBS icon
1075
HubSpot
HUBS
$11.4B
$1.35M ﹤0.01%
1,933
+570
+42% +$366K
41 42
43
44 45

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.