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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
HES
1251
DELISTED
Hess
HES
$972K ﹤0.01%
7,309
+1,564
+27% +$218K
GDDY icon
1252
GoDaddy
GDDY
$13.6B
$971K ﹤0.01%
4,922
-3,268
-40% -$597K
RYAN icon
1253
Ryan Specialty Holdings
RYAN
$5.98B
$967K ﹤0.01%
15,078
+5,673
+60% +$395K
SCMB icon
1254
Schwab Municipal Bond ETF
SCMB
$3.99B
$964K ﹤0.01%
37,537
-4,239
-10% -$110K
KNSL icon
1255
Kinsale Capital Group
KNSL
$8.6B
$963K ﹤0.01%
2,070
-573
-22% -$271K
CLB icon
1256
Core Laboratories
CLB
$508M
$961K ﹤0.01%
55,527
+1,728
+3% +$33.3K
SMBK icon
1257
SmartFinancial
SMBK
$901M
$961K ﹤0.01%
31,023
-916
-3% -$30.3K
VOOV icon
1258
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$960K ﹤0.01%
5,202
-62
-1% -$11.9K
CRH icon
1259
CRH
CRH
$68.8B
$957K ﹤0.01%
10,341
+2,383
+30% +$229K
NEA icon
1260
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$957K ﹤0.01%
84,802
-10,751
-11% -$125K
STAG icon
1261
STAG Industrial
STAG
$7.81B
$954K ﹤0.01%
28,199
+3,699
+15% +$135K
HYG icon
1262
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$952K ﹤0.01%
12,101
-827
-6% -$65.7K
NWL icon
1263
Newell Brands
NWL
$2.25B
$950K ﹤0.01%
95,354
+8,572
+10% +$77.8K
BABA icon
1264
Alibaba
BABA
$278B
$950K ﹤0.01%
11,200
+536
+5% +$50.6K
LAD icon
1265
Lithia Motors
LAD
$8.02B
$946K ﹤0.01%
2,648
-39
-1% -$13.7K
AVAV icon
1266
AeroVironment
AVAV
$7.53B
$944K ﹤0.01%
6,137
+2,910
+90% +$570K
BMRN icon
1267
BioMarin Pharmaceuticals
BMRN
$12.1B
$940K ﹤0.01%
14,307
+3,407
+31% +$228K
NMRK icon
1268
Newmark Group
NMRK
$2.85B
$940K ﹤0.01%
73,398
+19,660
+37% +$291K
BFAM icon
1269
Bright Horizons
BFAM
$4.27B
$940K ﹤0.01%
8,481
+1,560
+23% +$188K
EG icon
1270
Everest Group
EG
$15.8B
$938K ﹤0.01%
2,588
+262
+11% +$98.1K
SYF icon
1271
Synchrony
SYF
$24.9B
$934K ﹤0.01%
14,366
-412
-3% -$25.2K
ISCF icon
1272
iShares International Small Cap Equity Factor ETF
ISCF
$650M
$932K ﹤0.01%
28,871
-9,482
-25% -$318K
RL icon
1273
Ralph Lauren
RL
$22.6B
$931K ﹤0.01%
4,031
+665
+20% +$142K
PIPR icon
1274
Piper Sandler
PIPR
$5.14B
$930K ﹤0.01%
12,400
+2,996
+32% +$233K
FMHI icon
1275
First Trust Municipal High Income ETF
FMHI
$992M
$929K ﹤0.01%
19,230
-85
-0.4% -$4.15K
49 50
51
52 53

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.