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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 | |
|---|---|---|---|---|---|---|
1076
Flowserve
FLS
$9.29B
| $1.35M | ﹤0.01% |
23,387
+5,644
| +32% | +$324K |
|
1077
Aaon
AAON
$8.27B
| $1.34M | ﹤0.01% |
11,415
+2,619
| +30% | +$321K |
|
1078
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
| $1.34M | ﹤0.01% |
31,463
| – | – |
|
1079
Illumina
ILMN
$28.7B
| $1.34M | ﹤0.01% |
10,049
+1,473
| +17% | +$210K |
|
1080
Signet Jewelers
SIG
$3.72B
| $1.34M | ﹤0.01% |
16,632
+13,480
| +428% | +$1.26M |
|
1081
Kenvue
KVUE
$37.4B
| $1.34M | ﹤0.01% |
62,803
+8,826
| +16% | +$200K |
|
1082
Fortive
FTV
$19.2B
| $1.34M | ﹤0.01% |
23,720
+2,294
| +11% | +$132K |
|
1083
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
| $1.34M | ﹤0.01% |
23,351
-1,522
| -6% | -$89.1K |
|
|
SMAR
1084
DELISTED
Smartsheet Inc.
SMAR
| $1.33M | ﹤0.01% |
23,816
+10,505
| +79% | +$588K |
|
1085
SiteOne Landscape Supply
SITE
$4.49B
| $1.33M | ﹤0.01% |
10,115
+2,475
| +32% | +$357K |
|
1086
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
| $1.33M | ﹤0.01% |
28,005
| – | – |
|
1087
Globe Life
GL
$13.5B
| $1.32M | ﹤0.01% |
11,846
-2,210
| -16% | -$238K |
|
1088
Neogen
NEOG
$2.03B
| $1.32M | ﹤0.01% |
108,631
-718
| -0.7% | -$10K |
|
1089
Roblox
RBLX
$34.7B
| $1.31M | ﹤0.01% |
22,710
+4,230
| +23% | +$213K |
|
1090
Shift4
FOUR
$3.96B
| $1.31M | ﹤0.01% |
12,640
-1,975
| -14% | -$196K |
|
1091
JB Hunt Transport Services
JBHT
$26.4B
| $1.31M | ﹤0.01% |
7,672
+2,615
| +52% | +$467K |
|
1092
Advanced Energy
AEIS
$11.7B
| $1.31M | ﹤0.01% |
11,318
+2,660
| +31% | +$299K |
|
1093
Davis Select Worldwide ETF
DWLD
$595M
| $1.31M | ﹤0.01% |
36,007
-3,169
| -8% | -$121K |
|
1094
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
| $1.3M | ﹤0.01% |
25,863
+420
| +2% | +$22.3K |
|
1095
Casella Waste Systems
CWST
$5.68B
| $1.3M | ﹤0.01% |
12,267
+156
| +1% | +$16.5K |
|
1096
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $1.29M | ﹤0.01% |
105,616
+804
| +0.8% | +$10.4K |
|
1097
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
| $1.29M | ﹤0.01% |
36,947
| – | – |
|
1098
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.29M | ﹤0.01% |
43,198
+1,905
| +5% | +$57.1K |
|
1099
Ligand Pharmaceuticals
LGND
$5.96B
| $1.29M | ﹤0.01% |
12,034
-188
| -2% | -$21.3K |
|
1100
Scotiabank
BNS
$106B
| $1.29M | ﹤0.01% |
23,986
+1,657
| +7% | +$89.5K |
|
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.