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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
BSJS icon
1201
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$1.07M ﹤0.01%
+49,130
New +$1.08M
AVB icon
1202
AvalonBay Communities
AVB
$26.8B
$1.06M ﹤0.01%
4,838
+447
+10% +$101K
IYF icon
1203
iShares US Financials ETF
IYF
$4.68B
$1.06M ﹤0.01%
9,611
+767
+9% +$85.4K
CGHM
1204
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$1.06M ﹤0.01%
+41,955
New +$1.07M
IBTJ icon
1205
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.06M ﹤0.01%
49,490
+33,214
+204% +$716K
WPC icon
1206
W.P. Carey
WPC
$17B
$1.05M ﹤0.01%
19,342
-195
-1% -$11.1K
CGW icon
1207
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.05M ﹤0.01%
19,433
+21
+0.1% +$1.23K
XBAP icon
1208
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$1.05M ﹤0.01%
30,721
– –
GTES icon
1209
Gates Industrial Corporation Ltd.
GTES
$6.72B
$1.05M ﹤0.01%
50,918
+5,319
+12% +$107K
WAT icon
1210
Waters Corp
WAT
$36.4B
$1.05M ﹤0.01%
2,822
+75
+3% +$27.4K
SOXX icon
1211
iShares Semiconductor ETF
SOXX
$42.7B
$1.05M ﹤0.01%
4,856
-69
-1% -$15.4K
VPLS
1212
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$1.05M ﹤0.01%
+13,757
New +$1.06M
PJUN icon
1213
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$1.04M ﹤0.01%
27,838
-39
-0.1% -$1.46K
EPAM icon
1214
EPAM Systems
EPAM
$4.92B
$1.04M ﹤0.01%
4,466
-2,211
-33% -$492K
FCN icon
1215
FTI Consulting
FCN
$4.88B
$1.04M ﹤0.01%
5,446
+950
+21% +$196K
MTSI icon
1216
MACOM Technology Solutions
MTSI
$20.1B
$1.04M ﹤0.01%
8,005
+3,193
+66% +$402K
VNO icon
1217
Vornado Realty Trust
VNO
$7.43B
$1.03M ﹤0.01%
24,602
+2,729
+12% +$115K
TILT icon
1218
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$1.03M ﹤0.01%
4,769
-352
-7% -$77.1K
BOTZ icon
1219
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$1.03M ﹤0.01%
32,130
-3,849
-11% -$125K
GTLB icon
1220
GitLab
GTLB
$5.55B
$1.03M ﹤0.01%
18,215
+4,015
+28% +$234K
IMCV icon
1221
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$1.02M ﹤0.01%
13,771
+206
+2% +$15.9K
ENSG icon
1222
The Ensign Group
ENSG
$10.4B
$1.02M ﹤0.01%
7,696
-4,293
-36% -$624K
SKY icon
1223
Champion Homes
SKY
$4.52B
$1.02M ﹤0.01%
11,593
-151
-1% -$14.6K
PSN icon
1224
Parsons
PSN
$6.36B
$1.02M ﹤0.01%
11,030
+298
+3% +$30.4K
NGG icon
1225
National Grid
NGG
$81.6B
$1.02M ﹤0.01%
17,874
-5,621
-24% -$338K
47 48
49
50 51

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.