We are live on ! Find out more
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
NDSN icon
1526
Nordson
NDSN
$16.6B
$581K ﹤0.01%
2,776
+390
+16% +$96.4K
BBEU icon
1527
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$580K ﹤0.01%
10,473
-349
-3% -$20.4K
FORM icon
1528
FormFactor
FORM
$7.7B
$579K ﹤0.01%
13,170
-765
-5% -$32.9K
AGS
1529
DELISTED
PlayAGS
AGS
$577K ﹤0.01%
+50,029
New +$579K
SIGI icon
1530
Selective Insurance
SIGI
$5.53B
$574K ﹤0.01%
6,141
+244
+4% +$23.4K
FELV icon
1531
Fidelity Enhanced Large Cap Value ETF
FELV
$3.23B
$573K ﹤0.01%
18,811
-4,859
-21% -$153K
VPL icon
1532
Vanguard FTSE Pacific ETF
VPL
$8.06B
$573K ﹤0.01%
8,063
+151
+2% +$11.3K
BEP icon
1533
Brookfield Renewable
BEP
$9.74B
$570K ﹤0.01%
25,033
+1,012
+4% +$25.8K
PODD icon
1534
Insulet
PODD
$11.4B
$570K ﹤0.01%
2,185
+425
+24% +$107K
MUR icon
1535
Murphy Oil
MUR
$5.38B
$570K ﹤0.01%
18,838
+805
+4% +$25.9K
AIN icon
1536
Albany International
AIN
$2.16B
$570K ﹤0.01%
7,125
+958
+16% +$75.2K
IYM icon
1537
iShares US Basic Materials ETF
IYM
$1.14B
$568K ﹤0.01%
4,372
-35
-0.8% -$5.06K
QSR icon
1538
Restaurant Brands International
QSR
$25.8B
$568K ﹤0.01%
8,713
+313
+4% +$21.7K
DRLL icon
1539
Strive US Energy ETF
DRLL
$290M
$566K ﹤0.01%
20,770
-4,900
-19% -$142K
NOV icon
1540
NOV
NOV
$7.35B
$566K ﹤0.01%
38,794
+8,666
+29% +$135K
BCO icon
1541
Brink's
BCO
$4.86B
$566K ﹤0.01%
6,099
-177
-3% -$17.7K
WAL icon
1542
Western Alliance Bancorporation
WAL
$9.04B
$565K ﹤0.01%
6,763
-749
-10% -$65.9K
BCI icon
1543
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$563K ﹤0.01%
28,501
+1,429
+5% +$28.8K
GBIL icon
1544
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$562K ﹤0.01%
5,629
+322
+6% +$32.2K
INSP icon
1545
Inspire Medical Systems
INSP
$1.47B
$562K ﹤0.01%
3,034
+59
+2% +$11.5K
ISMD icon
1546
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$561K ﹤0.01%
14,961
+176
+1% +$6.78K
AZTA icon
1547
Azenta
AZTA
$1.27B
$559K ﹤0.01%
11,179
+2,026
+22% +$92.2K
PCTY icon
1548
Paylocity
PCTY
$6.97B
$559K ﹤0.01%
2,802
-3,293
-54% -$630K
HWC icon
1549
Hancock Whitney
HWC
$6.07B
$559K ﹤0.01%
10,211
-55
-0.5% -$3.04K
NSIT icon
1550
Insight Enterprises
NSIT
$3.71B
$558K ﹤0.01%
3,670
+2,519
+219% +$450K
60 61
62
63 64

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.