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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
SLAB icon
1451
Silicon Laboratories
SLAB
$7.17B
$673K ﹤0.01%
5,416
+1,086
+25% +$125K
FXD icon
1452
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$672K ﹤0.01%
10,400
+1,265
+14% +$82.1K
ROL icon
1453
Rollins
ROL
$18.8B
$667K ﹤0.01%
14,401
-10,678
-43% -$523K
FYX icon
1454
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$667K ﹤0.01%
6,600
-2,205
-25% -$228K
TNDM icon
1455
Tandem Diabetes Care
TNDM
$1.18B
$667K ﹤0.01%
18,513
+8,343
+82% +$282K
REXR icon
1456
Rexford Industrial Realty
REXR
$8.63B
$665K ﹤0.01%
17,195
-311
-2% -$13.4K
HEI.A icon
1457
HEICO Corp Class A
HEI.A
$36.3B
$664K ﹤0.01%
3,569
+179
+5% +$36.1K
UAA icon
1458
Under Armour
UAA
$3.02B
$663K ﹤0.01%
80,024
+13,544
+20% +$124K
NHI icon
1459
National Health Investors
NHI
$3.84B
$662K ﹤0.01%
9,554
+10
+0.1% +$761
MSDL icon
1460
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$661K ﹤0.01%
31,986
+15,993
+100% +$327K
FUND
1461
Sprott Focus Trust
FUND
$294M
$660K ﹤0.01%
90,290
-2,224
-2% -$17.3K
VC icon
1462
Visteon
VC
$2.82B
$660K ﹤0.01%
7,435
+338
+5% +$30.9K
JAZZ icon
1463
Jazz Pharmaceuticals
JAZZ
$16B
$657K ﹤0.01%
5,337
+372
+7% +$43.8K
IPGP icon
1464
IPG Photonics
IPGP
$3.81B
$655K ﹤0.01%
9,003
+2,011
+29% +$154K
CNMD icon
1465
CONMED
CNMD
$1.31B
$654K ﹤0.01%
9,562
+3,311
+53% +$231K
DGII icon
1466
Digi International
DGII
$2.55B
$654K ﹤0.01%
21,629
+1,291
+6% +$40.2K
EHC icon
1467
Encompass Health
EHC
$11.3B
$652K ﹤0.01%
7,065
+2,941
+71% +$289K
RGLD icon
1468
Royal Gold
RGLD
$17.1B
$648K ﹤0.01%
4,916
+890
+22% +$128K
CPAY icon
1469
Corpay
CPAY
$24.8B
$646K ﹤0.01%
1,910
+528
+38% +$186K
SNDR icon
1470
Schneider National
SNDR
$6.44B
$646K ﹤0.01%
22,061
+867
+4% +$25.8K
TREX icon
1471
Trex
TREX
$4.57B
$646K ﹤0.01%
9,357
+2,878
+44% +$203K
LW icon
1472
Lamb Weston
LW
$7.3B
$645K ﹤0.01%
9,656
+592
+7% +$44.2K
CZR icon
1473
Caesars Entertainment
CZR
$6.1B
$644K ﹤0.01%
19,282
-756
-4% -$29.9K
AHR icon
1474
American Healthcare REIT
AHR
$11.1B
$644K ﹤0.01%
22,645
-6,194
-21% -$167K
KGS icon
1475
Kodiak Gas Services
KGS
$5.83B
$643K ﹤0.01%
15,753
+2,692
+21% +$97.3K
57 58
59
60 61

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.