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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
IYW icon
126
iShares US Technology ETF
IYW
$23.7B
$55M 0.16%
345,087
-17,709
-5% -$2.8M
RELX icon
127
RELX
RELX
$60.1B
$54.9M 0.16%
1,209,743
+105,946
+10% +$4.96M
WFC icon
128
Wells Fargo
WFC
$261B
$54.2M 0.15%
771,537
+106,495
+16% +$7.27M
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$70.9B
$52.5M 0.15%
2,263,618
-96,692
-4% -$2.25M
UMBF icon
130
UMB Financial
UMBF
$10.7B
$52M 0.15%
461,031
+68,634
+17% +$7.94M
MCD icon
131
McDonald's
MCD
$188B
$51.8M 0.15%
178,616
+4,097
+2% +$1.22M
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$51.5M 0.15%
1,170,473
-90,647
-7% -$4.21M
AGM icon
133
Federal Agricultural Mortgage
AGM
$2.27B
$50.3M 0.14%
255,198
+28,215
+12% +$5.6M
JCPB icon
134
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$49.6M 0.14%
1,075,876
-8,147
-0.8% -$382K
PHYS icon
135
Sprott Physical Gold
PHYS
$14.6B
$49.3M 0.14%
2,447,510
+170,025
+7% +$3.5M
SR icon
136
Spire
SR
$4.92B
$49M 0.14%
722,782
+139,815
+24% +$9.37M
UL icon
137
Unilever
UL
$131B
$48.9M 0.14%
766,488
-8,847
-1% -$597K
AYI icon
138
Acuity Brands
AYI
$9.88B
$48.1M 0.14%
164,727
-104,316
-39% -$32.6M
CAT icon
139
Caterpillar
CAT
$409B
$48M 0.14%
132,193
+2,840
+2% +$1.1M
CPA icon
140
Copa Holdings
CPA
$5.56B
$47.7M 0.14%
542,601
+529,569
+4,064% +$50.2M
APP icon
141
Applovin
APP
$132B
$46.6M 0.13%
143,783
-39,428
-22% -$9.97M
SCHG icon
142
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$46.3M 0.13%
1,661,944
-214,916
-11% -$5.88M
UNP icon
143
Union Pacific
UNP
$183B
$46M 0.13%
201,826
-29,322
-13% -$6.94M
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$72.5B
$46M 0.13%
453,014
-14,757
-3% -$1.47M
DVN icon
145
Devon Energy
DVN
$51.9B
$44.8M 0.13%
1,367,336
-23,546
-2% -$887K
AXP icon
146
American Express
AXP
$223B
$44.2M 0.13%
148,761
-71
-0% -$20.4K
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$42.6B
$43.9M 0.13%
714,870
-2,067
-0.3% -$130K
ABT icon
148
Abbott
ABT
$180B
$43.7M 0.12%
385,920
+8,363
+2% +$966K
DUK icon
149
Duke Energy
DUK
$102B
$43.5M 0.12%
403,481
+1,233
+0.3% +$140K
IBTF
150
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$43.2M 0.12%
1,851,301
-682,441
-27% -$15.9M
4 5
6
7 8

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.