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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
HAS icon
1501
Hasbro
HAS
$12.8B
$614K ﹤0.01%
10,989
-2,937
-21% -$192K
VRNS icon
1502
Varonis Systems
VRNS
$5.36B
$612K ﹤0.01%
13,765
+5,502
+67% +$286K
LSCC icon
1503
Lattice Semiconductor
LSCC
$16.8B
$611K ﹤0.01%
10,781
+3,771
+54% +$207K
IBMP icon
1504
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$610K ﹤0.01%
24,283
-1,508
-6% -$38.1K
AES icon
1505
AES
AES
$10.6B
$610K ﹤0.01%
47,370
-8,202
-15% -$122K
INDA icon
1506
iShares MSCI India ETF
INDA
$6.77B
$605K ﹤0.01%
11,493
+2,253
+24% +$124K
ZOCT
1507
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$604K ﹤0.01%
+23,900
New +$602K
CWAN
1508
DELISTED
Clearwater Analytics
CWAN
$602K ﹤0.01%
21,892
+7,573
+53% +$215K
IDU icon
1509
iShares US Utilities ETF
IDU
$1.39B
$601K ﹤0.01%
6,250
– –
DVA icon
1510
DaVita
DVA
$15.2B
$597K ﹤0.01%
3,994
+2
+0.1% +$314
CHTR icon
1511
Charter Communications
CHTR
$15.7B
$596K ﹤0.01%
1,739
+499
+40% +$180K
WWW icon
1512
Wolverine World Wide
WWW
$1.56B
$596K ﹤0.01%
26,834
+1,667
+7% +$33.5K
FRPT icon
1513
Freshpet
FRPT
$2.92B
$595K ﹤0.01%
4,020
-3,551
-47% -$517K
CVCO icon
1514
Cavco Industries
CVCO
$4.46B
$593K ﹤0.01%
1,329
+46
+4% +$21.1K
AVT icon
1515
Avnet
AVT
$7.25B
$592K ﹤0.01%
11,321
-1,396
-11% -$75.7K
SOFI icon
1516
SoFi Technologies
SOFI
$21.7B
$592K ﹤0.01%
38,453
+8,814
+30% +$114K
EZBC icon
1517
Franklin Bitcoin ETF
EZBC
$384M
$591K ﹤0.01%
10,922
+3,250
+42% +$156K
SCHI icon
1518
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$591K ﹤0.01%
26,796
+3,274
+14% +$73.6K
EQT icon
1519
EQT Corp
EQT
$32.5B
$589K ﹤0.01%
12,766
+3,746
+42% +$154K
MC icon
1520
Moelis & Co
MC
$5.04B
$589K ﹤0.01%
7,966
+2,508
+46% +$181K
NUDM icon
1521
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
$588K ﹤0.01%
19,557
+292
+2% +$9.34K
INGR icon
1522
Ingredion
INGR
$6.4B
$587K ﹤0.01%
4,266
+176
+4% +$24.8K
IYK icon
1523
iShares US Consumer Staples ETF
IYK
$1.41B
$587K ﹤0.01%
8,945
+9
+0.1% +$618
IBTO icon
1524
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$584K ﹤0.01%
+24,708
New +$597K
IVOO icon
1525
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$583K ﹤0.01%
5,529
+7
+0.1% +$761
59 60
61
62 63

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.