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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
SON icon
1101
Sonoco
SON
$5.8B
$1.29M ﹤0.01%
26,377
+4,426
+20% +$229K
FMNB icon
1102
Farmers National Banc Corp
FMNB
$909M
$1.28M ﹤0.01%
90,296
+55
+0.1% +$819
SPEM icon
1103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.28M ﹤0.01%
33,451
+833
+3% +$33.5K
BGC icon
1104
BGC Group
BGC
$5.65B
$1.28M ﹤0.01%
141,528
+13,577
+11% +$131K
ASO icon
1105
Academy Sports + Outdoors
ASO
$3.09B
$1.28M ﹤0.01%
22,279
+6,059
+37% +$320K
CGIE icon
1106
Capital Group International Equity ETF
CGIE
$2.31B
$1.28M ﹤0.01%
46,485
+8,418
+22% +$243K
LSTR icon
1107
Landstar System
LSTR
$6.5B
$1.28M ﹤0.01%
7,427
-6,466
-47% -$1.18M
VTWO icon
1108
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.28M ﹤0.01%
14,288
-981
-6% -$90.5K
LNC icon
1109
Lincoln National
LNC
$7.88B
$1.28M ﹤0.01%
40,215
-3,108
-7% -$104K
CIBR icon
1110
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.28M ﹤0.01%
20,096
+1,684
+9% +$106K
DFIS icon
1111
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.27M ﹤0.01%
51,718
+330
+0.6% +$8.39K
SPHQ icon
1112
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.27M ﹤0.01%
18,911
+2,531
+15% +$172K
MYRG icon
1113
MYR Group
MYRG
$5.75B
$1.27M ﹤0.01%
8,519
+75
+0.9% +$10.5K
DUSA icon
1114
Davis Select US Equity ETF
DUSA
$1.26B
$1.27M ﹤0.01%
30,085
+1,887
+7% +$81.1K
ESGE icon
1115
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$1.26M ﹤0.01%
37,600
-4,296
-10% -$152K
IVZ icon
1116
Invesco
IVZ
$13.3B
$1.25M ﹤0.01%
71,748
+15,534
+28% +$277K
DTD icon
1117
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.25M ﹤0.01%
16,516
+29
+0.2% +$2.26K
APO icon
1118
Apollo Global Management
APO
$71.6B
$1.25M ﹤0.01%
7,559
+4,550
+151% +$721K
RLY icon
1119
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.24M ﹤0.01%
45,926
+1,302
+3% +$36.9K
VMBS icon
1120
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.24M ﹤0.01%
27,344
+2,273
+9% +$105K
PPL
1121
PPL Corp
PPL
$27.1B
$1.24M ﹤0.01%
38,113
+2,317
+6% +$76.3K
FDHY icon
1122
Fidelity High Yield Factor ETF
FDHY
$567M
$1.23M ﹤0.01%
25,450
-7,524
-23% -$367K
FSS icon
1123
Federal Signal
FSS
$7.22B
$1.23M ﹤0.01%
13,289
-781
-6% -$71.8K
TSLL icon
1124
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.42B
$1.23M ﹤0.01%
44,500
-3,253
-7% -$64.6K
NTRA icon
1125
Natera
NTRA
$37B
$1.22M ﹤0.01%
7,737
+2,048
+36% +$298K
43 44
45
46 47

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.