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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
QYLD icon
1226
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$1.01M ﹤0.01%
55,583
-7,457
-12% -$136K
FNF icon
1227
Fidelity National Financial
FNF
$14.4B
$1.01M ﹤0.01%
17,975
+2,124
+13% +$128K
SMH icon
1228
VanEck Semiconductor ETF
SMH
$64.2B
$1.01M ﹤0.01%
4,165
+27
+0.7% +$6.7K
FVD icon
1229
First Trust Value Line Dividend Fund
FVD
$8.48B
$1.01M ﹤0.01%
23,113
+1,778
+8% +$80.5K
WING icon
1230
Wingstop
WING
$3.72B
$1.01M ﹤0.01%
3,547
+688
+24% +$234K
RMT
1231
Royce Micro-Cap Trust
RMT
$734M
$1.01M ﹤0.01%
103,387
-2,676
-3% -$26.3K
MFG icon
1232
Mizuho Financial
MFG
$124B
$1.01M ﹤0.01%
206,123
+1,357
+0.7% +$6.26K
SEAT icon
1233
Vivid Seats
SEAT
$87.6M
$1M ﹤0.01%
10,844
+3,486
+47% +$260K
PAGP icon
1234
Plains GP Holdings
PAGP
$5.18B
$1M ﹤0.01%
54,488
-3,108
-5% -$57.8K
PGX icon
1235
Invesco Preferred ETF
PGX
$3.81B
$1,000K ﹤0.01%
86,727
-1,226
-1% -$14.7K
PPA icon
1236
Invesco Aerospace & Defense ETF
PPA
$8.39B
$999K ﹤0.01%
8,708
+1,047
+14% +$124K
WTRG icon
1237
Essential Utilities
WTRG
$11.5B
$997K ﹤0.01%
27,451
+9,470
+53% +$368K
XNTK icon
1238
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$997K ﹤0.01%
4,938
-20
-0.4% -$4.08K
IVLU icon
1239
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$995K ﹤0.01%
36,715
-750
-2% -$21.1K
TCPC icon
1240
BlackRock TCP Capital
TCPC
$274M
$995K ﹤0.01%
114,181
-9,837
-8% -$85.1K
EBAY icon
1241
eBay
EBAY
$51.6B
$991K ﹤0.01%
15,992
+2,361
+17% +$150K
MPWR icon
1242
Monolithic Power Systems
MPWR
$64.3B
$986K ﹤0.01%
1,666
-86
-5% -$62.3K
ITGR icon
1243
Integer Holdings
ITGR
$3.4B
$984K ﹤0.01%
7,428
-247
-3% -$32.9K
SXI icon
1244
Standex International
SXI
$3.63B
$983K ﹤0.01%
5,256
-764
-13% -$147K
ULTA icon
1245
Ulta Beauty
ULTA
$21.6B
$981K ﹤0.01%
2,255
+143
+7% +$55.4K
BAP icon
1246
Credicorp
BAP
$31.1B
$979K ﹤0.01%
5,339
+230
+5% +$43K
MOG.A icon
1247
Moog Inc Class A
MOG.A
$13.4B
$978K ﹤0.01%
4,968
+240
+5% +$49.3K
SRLN icon
1248
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$978K ﹤0.01%
23,434
+9,209
+65% +$385K
FIVE icon
1249
Five Below
FIVE
$11.4B
$978K ﹤0.01%
9,316
+965
+12% +$92.3K
DES icon
1250
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$977K ﹤0.01%
28,436
-764
-3% -$27K
48 49
50
51 52

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.