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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
FDL icon
1426
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$704K ﹤0.01%
17,489
-127
-0.7% -$5.33K
HMC icon
1427
Honda
HMC
$37.8B
$703K ﹤0.01%
24,633
-12,453
-34% -$352K
WTW icon
1428
Willis Towers Watson
WTW
$28.6B
$702K ﹤0.01%
2,242
+450
+25% +$138K
TDC icon
1429
Teradata
TDC
$2.8B
$702K ﹤0.01%
22,532
+7,996
+55% +$250K
KEY icon
1430
KeyCorp
KEY
$24.1B
$701K ﹤0.01%
40,895
+2,645
+7% +$47.5K
BSCV icon
1431
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$699K ﹤0.01%
43,547
+7,171
+20% +$117K
MSM icon
1432
MSC Industrial Direct
MSM
$7.07B
$696K ﹤0.01%
9,324
-15,910
-63% -$1.31M
BUFF icon
1433
Innovator Laddered Allocation Power Buffer ETF
BUFF
$908M
$696K ﹤0.01%
15,500
+1,113
+8% +$49.8K
WDC icon
1434
Western Digital
WDC
$172B
$696K ﹤0.01%
15,445
+658
+4% +$33.1K
AZPN
1435
DELISTED
Aspen Technology Inc
AZPN
$693K ﹤0.01%
2,776
+1,110
+67% +$271K
DAR icon
1436
Darling Ingredients
DAR
$9.62B
$692K ﹤0.01%
20,544
+145
+0.7% +$5.48K
ROAD icon
1437
Construction Partners
ROAD
$5.94B
$687K ﹤0.01%
7,761
+412
+6% +$35.8K
RUSHB icon
1438
Rush Enterprises Class B
RUSHB
$5.94B
$686K ﹤0.01%
12,597
+12
+0.1% +$623
XPO icon
1439
XPO
XPO
$24.4B
$685K ﹤0.01%
5,219
-266
-5% -$36K
OKTA icon
1440
Okta
OKTA
$23.9B
$684K ﹤0.01%
8,676
+1,555
+22% +$121K
IJUL icon
1441
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$681K ﹤0.01%
24,580
-7,000
-22% -$199K
ESE icon
1442
ESCO Technologies
ESE
$8.4B
$681K ﹤0.01%
5,110
-3,998
-44% -$543K
THO icon
1443
Thor Industries
THO
$3.98B
$679K ﹤0.01%
7,093
+4,101
+137% +$438K
SPUS icon
1444
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
$678K ﹤0.01%
15,794
-1,421
-8% -$60.7K
ESI icon
1445
Element Solutions
ESI
$9.22B
$678K ﹤0.01%
26,651
+2,111
+9% +$57.1K
IDN icon
1446
Intellicheck
IDN
$73.5M
$676K ﹤0.01%
+241,556
New +$608K
REM icon
1447
iShares Mortgage Real Estate ETF
REM
$543M
$675K ﹤0.01%
31,595
-9,929
-24% -$225K
RYAAY icon
1448
Ryanair
RYAAY
$29.9B
$675K ﹤0.01%
15,474
-1,192
-7% -$53.2K
BPOP icon
1449
Popular Inc
BPOP
$10.9B
$674K ﹤0.01%
7,164
+325
+5% +$31.2K
MKTX icon
1450
MarketAxess Holdings
MKTX
$4.19B
$674K ﹤0.01%
2,981
+177
+6% +$46.6K
56 57
58
59 60

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.