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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
C icon
101
Citigroup
C
$222B
$70.5M 0.2%
1,002,019
+66,848
+7% +$4.51M
LPLA icon
102
LPL Financial
LPLA
$26.3B
$70.5M 0.2%
215,870
+18,286
+9% +$5.41M
IGF icon
103
iShares Global Infrastructure ETF
IGF
$11B
$69.1M 0.2%
1,322,897
+10,121
+0.8% +$547K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$82B
$68.6M 0.2%
370,305
-1,284
-0.3% -$246K
EVRG icon
105
Evergy
EVRG
$20.1B
$68.5M 0.2%
1,113,538
+447,558
+67% +$27.7M
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$68.2M 0.19%
768,634
-142,762
-16% -$13.1M
ADSK icon
107
Autodesk
ADSK
$44.3B
$66.9M 0.19%
226,395
+10,468
+5% +$3.09M
GOVT icon
108
iShares US Treasury Bond ETF
GOVT
$43.6B
$65.8M 0.19%
2,864,267
+2,838,680
+11,094% +$64.8M
JEF icon
109
Jefferies Financial Group
JEF
$12.9B
$65.4M 0.19%
834,146
+451
+0.1% +$32.4K
UBS icon
110
UBS Group
UBS
$170B
$65.2M 0.19%
2,150,062
-10,642
-0.5% -$337K
BRX icon
111
Brixmor Property Group
BRX
$9.95B
$64.2M 0.18%
2,306,023
+629,953
+38% +$17.9M
PNW icon
112
Pinnacle West Capital
PNW
$12.9B
$62.8M 0.18%
740,965
+8,934
+1% +$793K
HPQ icon
113
HP
HPQ
$23.5B
$62M 0.18%
1,900,839
+26,689
+1% +$960K
BNY
114
Bank of New York Mellon
BNY
$108B
$61.9M 0.18%
806,070
+489
+0.1% +$37.8K
GLD icon
115
SPDR Gold Trust
GLD
$131B
$60.4M 0.17%
249,646
+841
+0.3% +$207K
DUHP icon
116
Dimensional US High Profitability ETF
DUHP
$12.3B
$60.4M 0.17%
1,787,914
-39,352
-2% -$1.36M
VV icon
117
Vanguard Large-Cap ETF
VV
$51.9B
$60.3M 0.17%
223,577
-6,683
-3% -$1.81M
WIX icon
118
WIX.com
WIX
$2.15B
$60M 0.17%
279,594
+41,129
+17% +$7.86M
AZO icon
119
AutoZone
AZO
$48.3B
$59.3M 0.17%
18,519
+713
+4% +$2.26M
T icon
120
AT&T
T
$165B
$58.7M 0.17%
2,579,778
+192,705
+8% +$4.34M
LII icon
121
Lennox International
LII
$18.8B
$57.3M 0.16%
94,086
+78,406
+500% +$49M
ACWX icon
122
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$56.8M 0.16%
1,089,204
+55,273
+5% +$3.02M
IWM icon
123
iShares Russell 2000 ETF
IWM
$80.9B
$56.3M 0.16%
254,711
-10,039
-4% -$2.29M
OMFL icon
124
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$56.1M 0.16%
1,033,951
-53,684
-5% -$2.92M
CGUS icon
125
Capital Group Core Equity ETF
CGUS
$11.1B
$55.9M 0.16%
1,599,262
+66,277
+4% +$2.32M
3 4
5
6 7

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.