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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
RBA icon
1326
RB Global
RBA
$21.7B
$836K ﹤0.01%
9,264
-10,207
-52% -$913K
ABG icon
1327
Asbury Automotive
ABG
$4.31B
$832K ﹤0.01%
3,425
+1,388
+68% +$340K
SBRA icon
1328
Sabra Healthcare REIT
SBRA
$5.67B
$832K ﹤0.01%
48,047
-2,570
-5% -$46.9K
DSGX icon
1329
Descartes Systems
DSGX
$6.44B
$831K ﹤0.01%
7,319
-2,764
-27% -$308K
CACI icon
1330
CACI
CACI
$11.2B
$829K ﹤0.01%
2,052
+1,229
+149% +$599K
IBDW icon
1331
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$828K ﹤0.01%
40,672
-2,110
-5% -$43.6K
AVDV icon
1332
Avantis International Small Cap Value ETF
AVDV
$18.7B
$823K ﹤0.01%
12,653
+131
+1% +$8.82K
HII icon
1333
Huntington Ingalls Industries
HII
$11.4B
$823K ﹤0.01%
4,353
-1,674
-28% -$362K
INDB icon
1334
Independent Bank
INDB
$4.1B
$822K ﹤0.01%
12,805
-385
-3% -$25.7K
NLY icon
1335
Annaly Capital Management
NLY
$17.2B
$822K ﹤0.01%
44,897
-2,961
-6% -$57.8K
BTC
1336
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$821K ﹤0.01%
19,616
+9,439
+93% +$347K
IBDX icon
1337
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$821K ﹤0.01%
33,387
+2,704
+9% +$67.7K
NZF icon
1338
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$820K ﹤0.01%
67,388
+2,200
+3% +$27.9K
PULS icon
1339
PGIM Ultra Short Bond ETF
PULS
$17.7B
$818K ﹤0.01%
16,516
-1,463
-8% -$72.7K
FDEC icon
1340
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$817K ﹤0.01%
18,327
– –
ITA icon
1341
iShares US Aerospace & Defense ETF
ITA
$14.4B
$816K ﹤0.01%
5,612
-757
-12% -$114K
CADE
1342
DELISTED
Cadence Bank
CADE
$815K ﹤0.01%
23,650
+44
+0.2% +$1.55K
IFF icon
1343
International Flavors & Fragrances
IFF
$20.2B
$813K ﹤0.01%
9,615
-6,207
-39% -$583K
PGF icon
1344
Invesco Financial Preferred ETF
PGF
$675M
$813K ﹤0.01%
55,855
+10,833
+24% +$165K
IDA icon
1345
Idacorp
IDA
$8.33B
$812K ﹤0.01%
7,432
+544
+8% +$59.8K
ING icon
1346
ING
ING
$94.4B
$808K ﹤0.01%
51,580
-13,709
-21% -$223K
LOAR icon
1347
Loar Holdings
LOAR
$6.7B
$808K ﹤0.01%
10,935
+464
+4% +$38K
BMO icon
1348
Bank of Montreal
BMO
$125B
$808K ﹤0.01%
8,325
+5,324
+177% +$503K
HOMB icon
1349
Home BancShares
HOMB
$6.27B
$807K ﹤0.01%
28,519
-54
-0.2% -$1.56K
ITCI
1350
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$806K ﹤0.01%
9,656
+1,606
+20% +$132K
52 53
54
55 56

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.