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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
RHP icon
1476
Ryman Hospitality Properties
RHP
$8.52B
$639K ﹤0.01%
6,128
+845
+16% +$94.1K
XLRE icon
1477
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$639K ﹤0.01%
+15,721
New +$680K
ADC icon
1478
Agree Realty
ADC
$9.66B
$639K ﹤0.01%
9,065
+42
+0.5% +$3.13K
SPGM icon
1479
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$638K ﹤0.01%
10,081
– –
PKST
1480
DELISTED
Peakstone Realty Trust
PKST
$636K ﹤0.01%
57,459
+172
+0.3% +$2.24K
OSCR icon
1481
Oscar Health
OSCR
$8.54B
$634K ﹤0.01%
47,176
-791
-2% -$12.7K
TD icon
1482
Toronto Dominion Bank
TD
$198B
$633K ﹤0.01%
11,898
-6,334
-35% -$355K
IBMO icon
1483
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$633K ﹤0.01%
24,857
-2,948
-11% -$75.2K
PFM icon
1484
Invesco Dividend Achievers ETF
PFM
$792M
$633K ﹤0.01%
13,797
– –
SAIA icon
1485
Saia
SAIA
$11.2B
$632K ﹤0.01%
+1,386
New +$686K
DKNG icon
1486
DraftKings
DKNG
$12B
$631K ﹤0.01%
16,961
-1,418
-8% -$56.3K
GMAB icon
1487
Genmab
GMAB
$17.7B
$631K ﹤0.01%
30,212
-2,611
-8% -$57.4K
PYCR
1488
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$630K ﹤0.01%
33,931
+8,388
+33% +$140K
SMG icon
1489
ScottsMiracle-Gro
SMG
$4.06B
$630K ﹤0.01%
9,496
-559
-6% -$44.2K
BJ icon
1490
BJs Wholesale Club
BJ
$12.1B
$629K ﹤0.01%
7,044
+131
+2% +$11.8K
SUPN icon
1491
Supernus Pharmaceuticals
SUPN
$2.73B
$629K ﹤0.01%
17,394
+7,969
+85% +$281K
B
1492
Barrick Mining
B
$62.6B
$627K ﹤0.01%
40,422
+96
+0.2% +$1.75K
BCML icon
1493
BayCom
BCML
$333M
$625K ﹤0.01%
23,295
-66
-0.3% -$1.74K
GPK icon
1494
Graphic Packaging
GPK
$3.3B
$624K ﹤0.01%
22,976
+1,490
+7% +$43.1K
AXTA icon
1495
Axalta
AXTA
$7.22B
$624K ﹤0.01%
18,222
-718
-4% -$27K
SANM icon
1496
Sanmina
SANM
$11.2B
$622K ﹤0.01%
8,223
+534
+7% +$39.8K
FAS icon
1497
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$621K ﹤0.01%
4,110
-810
-16% -$125K
SEE
1498
DELISTED
Sealed Air
SEE
$620K ﹤0.01%
18,325
-1,232
-6% -$44K
TSN icon
1499
Tyson Foods
TSN
$21.4B
$617K ﹤0.01%
10,733
+1,895
+21% +$114K
DV icon
1500
DoubleVerify
DV
$1.68B
$616K ﹤0.01%
32,080
-9,282
-22% -$175K
58 59
60
61 62

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.