We are live on ! Find out more
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
TOST icon
1176
Toast
TOST
$17.9B
$1.11M ﹤0.01%
30,573
-6,362
-17% -$224K
XSOE icon
1177
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$1.11M ﹤0.01%
36,496
-6,766
-16% -$217K
HOLX
1178
DELISTED
Hologic
HOLX
$1.11M ﹤0.01%
15,410
+2,812
+22% +$220K
FTGC icon
1179
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$1.11M ﹤0.01%
46,209
-2,750
-6% -$65.1K
RS icon
1180
Reliance Steel & Aluminium
RS
$20.6B
$1.11M ﹤0.01%
4,106
+151
+4% +$44.8K
TW icon
1181
Tradeweb Markets
TW
$21.7B
$1.11M ﹤0.01%
8,443
+3,181
+60% +$420K
AIOT
1182
PowerFleet Inc
AIOT
$515M
$1.1M ﹤0.01%
165,895
+31,181
+23% +$187K
IXJ icon
1183
iShares Global Healthcare ETF
IXJ
$4.08B
$1.1M ﹤0.01%
12,844
-180
-1% -$16.6K
FIX icon
1184
Comfort Systems
FIX
$60.9B
$1.1M ﹤0.01%
2,600
+588
+29% +$258K
CNQ icon
1185
Canadian Natural Resources
CNQ
$93.4B
$1.1M ﹤0.01%
35,682
-2,704
-7% -$91.1K
MOH icon
1186
Molina Healthcare
MOH
$10.4B
$1.09M ﹤0.01%
3,758
-418
-10% -$129K
JKHY icon
1187
Jack Henry & Associates
JKHY
$10.9B
$1.09M ﹤0.01%
6,234
-1,455
-19% -$260K
ESAB icon
1188
ESAB
ESAB
$5.49B
$1.09M ﹤0.01%
9,077
+4,119
+83% +$497K
HDEF icon
1189
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$1.09M ﹤0.01%
44,736
+4,349
+11% +$110K
OMC icon
1190
Omnicom Group
OMC
$23.5B
$1.08M ﹤0.01%
12,604
+593
+5% +$58.8K
LBRDA icon
1191
Liberty Broadband Class A
LBRDA
$4.42B
$1.08M ﹤0.01%
14,572
+57
+0.4% +$4.72K
CIEN icon
1192
Ciena
CIEN
$53.4B
$1.08M ﹤0.01%
12,745
+4,794
+60% +$344K
HACK icon
1193
Amplify Cybersecurity ETF
HACK
$2.65B
$1.08M ﹤0.01%
14,490
-450
-3% -$32.7K
IYJ icon
1194
iShares US Industrials ETF
IYJ
$2B
$1.08M ﹤0.01%
8,079
+601
+8% +$82.7K
BSY icon
1195
Bentley Systems
BSY
$10.2B
$1.07M ﹤0.01%
23,012
+32
+0.1% +$1.56K
GATX icon
1196
GATX Corp
GATX
$6.52B
$1.07M ﹤0.01%
6,931
+232
+3% +$34.6K
COIN icon
1197
Coinbase
COIN
$44.1B
$1.07M ﹤0.01%
4,323
+125
+3% +$31.7K
YELP icon
1198
Yelp
YELP
$1.45B
$1.07M ﹤0.01%
27,660
+2,630
+11% +$95.9K
FXL icon
1199
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$1.07M ﹤0.01%
7,190
+463
+7% +$68.4K
FEMS icon
1200
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
$1.07M ﹤0.01%
28,308
-3,871
-12% -$152K
46 47
48
49 50

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.