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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
ATR icon
1401
AptarGroup
ATR
$8.78B
$737K ﹤0.01%
4,691
+121
+3% +$20.2K
CPB icon
1402
Campbell Soup
CPB
$6.92B
$737K ﹤0.01%
17,619
+2,690
+18% +$122K
AR icon
1403
Antero Resources
AR
$10.6B
$736K ﹤0.01%
21,008
+681
+3% +$20.6K
GLOB icon
1404
Globant
GLOB
$1.53B
$734K ﹤0.01%
3,421
-3,445
-50% -$752K
NOG icon
1405
Northern Oil and Gas
NOG
$2.21B
$733K ﹤0.01%
19,729
+1,251
+7% +$49K
VYGR icon
1406
Voyager Therapeutics
VYGR
$181M
$730K ﹤0.01%
128,759
+313
+0.2% +$2.02K
BPMC
1407
DELISTED
Blueprint Medicines
BPMC
$727K ﹤0.01%
8,331
-9,573
-53% -$877K
HYMB icon
1408
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$726K ﹤0.01%
28,394
+10,962
+63% +$284K
ON icon
1409
ON Semiconductor
ON
$32.9B
$726K ﹤0.01%
11,519
-844
-7% -$58.2K
ALK icon
1410
Alaska Air
ALK
$5.29B
$726K ﹤0.01%
11,213
+2,479
+28% +$130K
XOP icon
1411
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$725K ﹤0.01%
5,474
-288
-5% -$39.4K
TRU icon
1412
TransUnion
TRU
$16.5B
$724K ﹤0.01%
7,806
-710
-8% -$71.9K
SMMD icon
1413
iShares Russell 2500 ETF
SMMD
$3.57B
$723K ﹤0.01%
10,635
-998
-9% -$69.8K
ASH icon
1414
Ashland
ASH
$3.11B
$723K ﹤0.01%
10,112
+741
+8% +$59.3K
CHI
1415
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$721K ﹤0.01%
60,391
-4,960
-8% -$58.9K
CCAP icon
1416
Crescent Capital BDC
CCAP
$406M
$719K ﹤0.01%
37,391
-2,869
-7% -$54.2K
FDT icon
1417
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$717K ﹤0.01%
13,256
-1,127
-8% -$63.1K
BLD
1418
DELISTED
TopBuild
BLD
$715K ﹤0.01%
2,297
+202
+10% +$74.1K
IVOV icon
1419
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$715K ﹤0.01%
7,480
+9
+0.1% +$890
BF.B icon
1420
Brown-Forman Class B
BF.B
$13.4B
$714K ﹤0.01%
18,791
-3,505
-16% -$154K
NRG icon
1421
NRG Energy
NRG
$27.1B
$711K ﹤0.01%
7,885
-221
-3% -$20.5K
MPAA icon
1422
Motorcar Parts of America
MPAA
$265M
$711K ﹤0.01%
93,528
-6,107
-6% -$41.5K
FFIV icon
1423
F5
FFIV
$23B
$711K ﹤0.01%
2,826
+228
+9% +$54.5K
MMSI icon
1424
Merit Medical Systems
MMSI
$4.68B
$706K ﹤0.01%
7,301
-139
-2% -$13.9K
JIRE icon
1425
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$705K ﹤0.01%
12,047
+916
+8% +$57.2K
55 56
57
58 59

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.