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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
ONTO icon
1351
Onto Innovation
ONTO
$11.8B
$806K ﹤0.01%
4,838
+879
+22% +$161K
ONEQ icon
1352
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$804K ﹤0.01%
10,565
-945
-8% -$70.7K
FBCG icon
1353
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
$802K ﹤0.01%
17,345
+3,166
+22% +$144K
MTD icon
1354
Mettler-Toledo International
MTD
$27.9B
$802K ﹤0.01%
656
+68
+12% +$88.7K
SAMT icon
1355
Strategas Macro Thematic Opportunities ETF
SAMT
$866M
$802K ﹤0.01%
27,510
-210
-0.8% -$6.14K
R icon
1356
Ryder
R
$10.1B
$801K ﹤0.01%
5,104
+47
+0.9% +$7.34K
IXC icon
1357
iShares Global Energy ETF
IXC
$2.68B
$801K ﹤0.01%
20,967
-3,599
-15% -$147K
VVV icon
1358
Valvoline
VVV
$5.14B
$800K ﹤0.01%
22,124
+438
+2% +$17.5K
HEI icon
1359
HEICO Corp
HEI
$50.5B
$800K ﹤0.01%
3,366
-81
-2% -$21K
JLL icon
1360
Jones Lang LaSalle
JLL
$15.9B
$799K ﹤0.01%
3,157
+64
+2% +$17.1K
CROX icon
1361
Crocs
CROX
$6.75B
$799K ﹤0.01%
7,294
-1,735
-19% -$202K
RUSHA icon
1362
Rush Enterprises Class A
RUSHA
$6.01B
$797K ﹤0.01%
14,548
-268
-2% -$15.3K
AZEK
1363
DELISTED
The AZEK Co
AZEK
$796K ﹤0.01%
16,771
+4,558
+37% +$218K
PLMR icon
1364
Palomar
PLMR
$3.84B
$792K ﹤0.01%
7,505
+2,024
+37% +$205K
AVNT icon
1365
Avient
AVNT
$3.43B
$792K ﹤0.01%
19,372
+1,041
+6% +$50.4K
COHR icon
1366
Coherent
COHR
$47.1B
$791K ﹤0.01%
8,354
-651
-7% -$65.1K
SPDV icon
1367
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$789K ﹤0.01%
24,255
+16
+0.1% +$540
RITM icon
1368
Rithm Capital
RITM
$5.46B
$785K ﹤0.01%
72,526
-1,150
-2% -$12.5K
IVOL icon
1369
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$785K ﹤0.01%
44,269
-3,118
-7% -$56.7K
GEN icon
1370
Gen Digital
GEN
$16.6B
$784K ﹤0.01%
28,624
+740
+3% +$21.3K
GTLS
1371
DELISTED
Chart Industries
GTLS
$782K ﹤0.01%
4,099
-963
-19% -$155K
PRLB icon
1372
Protolabs
PRLB
$1.79B
$782K ﹤0.01%
20,010
+5,797
+41% +$208K
DPZ icon
1373
Domino's
DPZ
$11.6B
$782K ﹤0.01%
1,863
+659
+55% +$288K
TJUL icon
1374
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$780K ﹤0.01%
28,088
-1,000
-3% -$27.6K
KD icon
1375
Kyndryl
KD
$2.95B
$779K ﹤0.01%
22,500
+8,377
+59% +$244K
53 54
55
56 57

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.