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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
CPT icon
1276
Camden Property Trust
CPT
$11.4B
$926K ﹤0.01%
7,984
-298
-4% -$35.7K
CMA
1277
DELISTED
Comerica
CMA
$926K ﹤0.01%
14,971
+886
+6% +$57.6K
DJP icon
1278
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$921K ﹤0.01%
28,714
-86
-0.3% -$2.74K
UDR icon
1279
UDR
UDR
$12.9B
$918K ﹤0.01%
21,139
+1,794
+9% +$79.3K
RDIV icon
1280
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$914K ﹤0.01%
18,944
-2,283
-11% -$115K
ESML icon
1281
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$914K ﹤0.01%
21,727
+446
+2% +$19.3K
AWK icon
1282
American Water Works
AWK
$27.1B
$911K ﹤0.01%
7,317
+437
+6% +$59K
RGEN icon
1283
Repligen
RGEN
$8.58B
$911K ﹤0.01%
6,328
+45
+0.7% +$6.45K
IBDV icon
1284
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$910K ﹤0.01%
42,585
+2,860
+7% +$61.8K
PDEC icon
1285
Innovator US Equity Power Buffer ETF December
PDEC
$979M
$906K ﹤0.01%
23,593
+4,143
+21% +$160K
FLR icon
1286
Fluor
FLR
$6.94B
$906K ﹤0.01%
18,365
-301
-2% -$15.9K
AEE icon
1287
Ameren
AEE
$31.5B
$901K ﹤0.01%
10,107
+125
+1% +$11.2K
MGRC icon
1288
McGrath RentCorp
MGRC
$2.95B
$901K ﹤0.01%
8,054
-911
-10% -$105K
EJAN icon
1289
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$900K ﹤0.01%
30,560
– –
COMP icon
1290
Compass
COMP
$8.91B
$897K ﹤0.01%
153,280
+6,466
+4% +$41K
CHRD icon
1291
Chord Energy
CHRD
$7.25B
$894K ﹤0.01%
7,650
-138,135
-95% -$17.4M
SAM icon
1292
Boston Beer
SAM
$1.96B
$893K ﹤0.01%
2,976
+418
+16% +$126K
TLK icon
1293
Telkom Indonesia
TLK
$14.3B
$889K ﹤0.01%
54,064
-216
-0.4% -$3.78K
DG icon
1294
Dollar General
DG
$27.9B
$888K ﹤0.01%
11,712
+130
+1% +$10.2K
MAIN icon
1295
Main Street Capital
MAIN
$5.1B
$887K ﹤0.01%
15,142
+533
+4% +$28.4K
SNEX icon
1296
StoneX
SNEX
$8.96B
$885K ﹤0.01%
30,500
-17,422
-36% -$488K
GLPI icon
1297
Gaming and Leisure Properties
GLPI
$13B
$879K ﹤0.01%
18,247
-8,101
-31% -$406K
BJUN icon
1298
Innovator US Equity Buffer ETF June
BJUN
$312M
$869K ﹤0.01%
20,929
– –
TACK icon
1299
Fairlead Tactical Sector ETF
TACK
$292M
$868K ﹤0.01%
+31,737
New +$897K
III icon
1300
Information Services Group
III
$199M
$867K ﹤0.01%
259,601
+257
+0.1% +$859
50 51
52
53 54

Similar funds

Bank of Nova Scotia
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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.