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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
LPX icon
1376
Louisiana-Pacific
LPX
$5.19B
$778K ﹤0.01%
7,517
-96
-1% -$10.4K
TROX icon
1377
Tronox
TROX
$973M
$773K ﹤0.01%
76,718
+17,153
+29% +$209K
H icon
1378
Hyatt Hotels
H
$18B
$769K ﹤0.01%
+4,898
New +$760K
SLM icon
1379
SLM Corp
SLM
$4.78B
$769K ﹤0.01%
27,878
+15,900
+133% +$393K
DNP icon
1380
DNP Select Income Fund
DNP
$4.15B
$767K ﹤0.01%
86,988
-3,635
-4% -$34.2K
ALLE icon
1381
Allegion
ALLE
$13.4B
$766K ﹤0.01%
5,861
+2,320
+66% +$328K
BCPC
1382
Balchem Corp
BCPC
$5.29B
$766K ﹤0.01%
4,698
+1,140
+32% +$198K
NJR icon
1383
New Jersey Resources
NJR
$6.01B
$763K ﹤0.01%
16,345
+706
+5% +$33.5K
SAIC icon
1384
Saic
SAIC
$5.01B
$762K ﹤0.01%
6,813
+4,657
+216% +$614K
PAVE icon
1385
Global X US Infrastructure Development ETF
PAVE
$14.2B
$761K ﹤0.01%
18,842
+2,430
+15% +$104K
FFNW
1386
DELISTED
First Financial Northwest, Inc
FFNW
$760K ﹤0.01%
35,011
-17
-0% -$380
BRKL
1387
DELISTED
Brookline Bancorp
BRKL
$757K ﹤0.01%
64,136
-598
-0.9% -$6.94K
AMH icon
1388
American Homes 4 Rent
AMH
$12B
$755K ﹤0.01%
20,174
+7,402
+58% +$277K
RRX icon
1389
Regal Rexnord
RRX
$14B
$751K ﹤0.01%
4,843
-1,017
-17% -$172K
TFX icon
1390
Teleflex
TFX
$5.8B
$750K ﹤0.01%
4,217
+169
+4% +$34.7K
WEX icon
1391
WEX
WEX
$6.07B
$749K ﹤0.01%
4,271
+786
+23% +$147K
HST icon
1392
Host Hotels & Resorts
HST
$17.1B
$748K ﹤0.01%
+42,674
New +$766K
THFF icon
1393
First Financial Corp
THFF
$924M
$747K ﹤0.01%
16,179
-2,090
-11% -$96.8K
FTCS icon
1394
First Trust Capital Strength ETF
FTCS
$7.89B
$743K ﹤0.01%
8,464
-421
-5% -$38.3K
HTLF
1395
DELISTED
Heartland Financial USA, Inc.
HTLF
$743K ﹤0.01%
12,121
-2,455
-17% -$154K
MTZ icon
1396
MasTec
MTZ
$26.6B
$742K ﹤0.01%
5,451
+910
+20% +$122K
ACM icon
1397
Aecom
ACM
$9.12B
$741K ﹤0.01%
6,939
+197
+3% +$21.5K
LNT icon
1398
Alliant Energy
LNT
$19.1B
$740K ﹤0.01%
12,511
+384
+3% +$23.2K
LGIH icon
1399
LGI Homes
LGIH
$1.4B
$739K ﹤0.01%
8,265
+51
+0.6% +$5.36K
OVV icon
1400
Ovintiv
OVV
$16.6B
$737K ﹤0.01%
18,209
+10,261
+129% +$427K
54 55
56
57 58

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.