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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
VICI icon
1151
VICI Properties
VICI
$29.5B
$1.19M ﹤0.01%
40,627
+5,766
+17% +$182K
CRL icon
1152
Charles River Laboratories
CRL
$10.8B
$1.19M ﹤0.01%
6,421
-1,951
-23% -$376K
JBL icon
1153
Jabil
JBL
$32.6B
$1.18M ﹤0.01%
8,204
+2,858
+53% +$375K
SNX icon
1154
TD Synnex
SNX
$19.6B
$1.17M ﹤0.01%
10,015
-303
-3% -$36.3K
APAM icon
1155
Artisan Partners
APAM
$2.86B
$1.17M ﹤0.01%
27,158
-53
-0.2% -$2.42K
FTSL icon
1156
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.16M ﹤0.01%
25,193
-2,608
-9% -$121K
WTM icon
1157
White Mountains Insurance
WTM
$5.43B
$1.16M ﹤0.01%
597
+61
+11% +$115K
MAA icon
1158
Mid-America Apartment Communities
MAA
$15.5B
$1.16M ﹤0.01%
7,492
+401
+6% +$62.6K
STPZ icon
1159
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$1.15M ﹤0.01%
22,048
-9,635
-30% -$506K
WDIV icon
1160
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$1.15M ﹤0.01%
18,547
-684
-4% -$44.4K
CF icon
1161
CF Industries
CF
$18.4B
$1.15M ﹤0.01%
13,442
+3,801
+39% +$329K
XLB icon
1162
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.14M ﹤0.01%
27,146
-1,970
-7% -$91.2K
SPXC icon
1163
SPX Corp
SPXC
$11B
$1.14M ﹤0.01%
7,847
-183
-2% -$29.5K
AAL icon
1164
American Airlines Group
AAL
$9.9B
$1.13M ﹤0.01%
64,861
+21,539
+50% +$310K
IHI icon
1165
iShares US Medical Devices ETF
IHI
$3.06B
$1.13M ﹤0.01%
19,360
-397
-2% -$23.6K
SBSI icon
1166
Southside Bancshares
SBSI
$966M
$1.13M ﹤0.01%
35,425
-3,018
-8% -$102K
IBP icon
1167
Installed Building Products
IBP
$6.16B
$1.12M ﹤0.01%
6,418
+532
+9% +$116K
CRSP icon
1168
CRISPR Therapeutics
CRSP
$4.6B
$1.12M ﹤0.01%
28,570
-3,142
-10% -$148K
FCFS icon
1169
FirstCash
FCFS
$9.06B
$1.12M ﹤0.01%
10,832
+1,635
+18% +$176K
IBTI icon
1170
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$1.12M ﹤0.01%
51,163
+32,097
+168% +$708K
USFD icon
1171
US Foods
USFD
$21.9B
$1.12M ﹤0.01%
16,603
+6,804
+69% +$446K
RPM icon
1172
RPM International
RPM
$13.8B
$1.12M ﹤0.01%
9,095
-191
-2% -$25.2K
CATY icon
1173
Cathay General Bancorp
CATY
$4.18B
$1.12M ﹤0.01%
23,486
+222
+1% +$10.7K
IBKR icon
1174
Interactive Brokers
IBKR
$41.1B
$1.12M ﹤0.01%
25,308
+744
+3% +$31.3K
PAA icon
1175
Plains All American Pipeline
PAA
$17.1B
$1.11M ﹤0.01%
65,280
+1,060
+2% +$18.4K
45 46
47
48 49

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.