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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
FNB icon
1126
FNB Corp
FNB
$6.71B
$1.22M ﹤0.01%
82,817
-1,796
-2% -$27.5K
COCO icon
1127
Vita Coco
COCO
$3.85B
$1.22M ﹤0.01%
33,106
+11,815
+55% +$394K
EMGF icon
1128
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$1.22M ﹤0.01%
26,996
-1,472
-5% -$70.8K
BSCU icon
1129
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$1.22M ﹤0.01%
74,530
+20,767
+39% +$344K
SLYG icon
1130
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.22M ﹤0.01%
13,493
-1,453
-10% -$137K
OGE icon
1131
OGE Energy
OGE
$10.2B
$1.22M ﹤0.01%
29,552
+2,472
+9% +$103K
UTHR icon
1132
United Therapeutics
UTHR
$26.3B
$1.22M ﹤0.01%
3,451
-1
-0% -$368
IBDY icon
1133
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.22M ﹤0.01%
48,484
+20,596
+74% +$527K
LECO icon
1134
Lincoln Electric
LECO
$14.1B
$1.21M ﹤0.01%
6,481
-3,140
-33% -$633K
ARB icon
1135
AltShares Merger Arbitrage ETF
ARB
$102M
$1.21M ﹤0.01%
44,066
+58
+0.1% +$1.61K
QQQM icon
1136
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$1.21M ﹤0.01%
5,762
+74
+1% +$15.4K
IR icon
1137
Ingersoll Rand
IR
$33.1B
$1.21M ﹤0.01%
13,387
+1,409
+12% +$140K
SFST icon
1138
Southern First Bancshares
SFST
$583M
$1.21M ﹤0.01%
30,451
-42,583
-58% -$1.7M
VFC icon
1139
VF Corp
VFC
$6.72B
$1.21M ﹤0.01%
56,400
-579
-1% -$11.8K
ERIE icon
1140
Erie Indemnity
ERIE
$11.9B
$1.21M ﹤0.01%
2,925
+1,548
+112% +$693K
BEPC icon
1141
Brookfield Renewable
BEPC
$5.95B
$1.2M ﹤0.01%
43,564
+50
+0.1% +$1.54K
ROBO icon
1142
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$1.2M ﹤0.01%
21,409
-72,559
-77% -$4.13M
SLF icon
1143
Sun Life Financial
SLF
$46B
$1.2M ﹤0.01%
20,293
+9
+0% +$531
NDAQ icon
1144
Nasdaq
NDAQ
$52.5B
$1.2M ﹤0.01%
15,571
+2,481
+19% +$192K
FE icon
1145
FirstEnergy
FE
$28.5B
$1.2M ﹤0.01%
30,259
+158
+0.5% +$6.61K
LAKE icon
1146
Lakeland Industries
LAKE
$106M
$1.2M ﹤0.01%
46,995
-1,640
-3% -$35K
FOCT icon
1147
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$1.2M ﹤0.01%
28,137
+11,195
+66% +$478K
KEYS icon
1148
Keysight
KEYS
$53.6B
$1.19M ﹤0.01%
7,424
+484
+7% +$78K
SPIB icon
1149
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.19M ﹤0.01%
36,390
-2,915
-7% -$96.5K
CGMS icon
1150
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$1.19M ﹤0.01%
43,668
+5,826
+15% +$160K
44 45
46
47 48

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.