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
CCK icon
1551
Crown Holdings
CCK
$12.9B
$557K ﹤0.01%
6,731
-2,216
-25% -$202K
JGRW
1552
Jensen Quality Growth ETF
JGRW
$85.6M
$556K ﹤0.01%
+21,473
New +$569K
AL
1553
DELISTED
Air Lease Corp
AL
$555K ﹤0.01%
11,506
+582
+5% +$27.5K
FBTC icon
1554
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$550K ﹤0.01%
6,743
+3,005
+80% +$218K
MGPI icon
1555
MGP Ingredients
MGPI
$384M
$548K ﹤0.01%
13,916
-882
-6% -$48K
CGCV
1556
Capital Group Conservative Equity ETF
CGCV
$1.93B
$547K ﹤0.01%
20,626
+12,126
+143% +$331K
CRI icon
1557
Carter's
CRI
$1.43B
$547K ﹤0.01%
10,098
+6,543
+184% +$375K
ALG icon
1558
Alamo Group
ALG
$2B
$546K ﹤0.01%
2,937
-274
-9% -$51.2K
NVDU icon
1559
Direxion Daily NVDA Bull 2X ETF
NVDU
$530M
$546K ﹤0.01%
5,830
+1,830
+46% +$209K
BDC icon
1560
Belden
BDC
$4.12B
$545K ﹤0.01%
4,844
-567
-10% -$67.7K
BLV icon
1561
Vanguard Long-Term Bond ETF
BLV
$5.78B
$545K ﹤0.01%
7,957
-1,111
-12% -$79.3K
BIPC icon
1562
Brookfield Infrastructure
BIPC
$5.03B
$544K ﹤0.01%
13,599
-1,325
-9% -$55.8K
AMTM
1563
Amentum Holdings
AMTM
$5.59B
$544K ﹤0.01%
25,856
+1,445
+6% +$37.4K
SRPT icon
1564
Sarepta Therapeutics
SRPT
$1.68B
$543K ﹤0.01%
4,468
+597
+15% +$73.2K
AGNC icon
1565
AGNC Investment
AGNC
$12.4B
$543K ﹤0.01%
58,951
+6,511
+12% +$63.5K
COKE icon
1566
Coca-Cola Consolidated
COKE
$12.4B
$542K ﹤0.01%
4,300
-710
-14% -$88.9K
SLRC icon
1567
SLR Investment Corp
SLRC
$705M
$542K ﹤0.01%
33,537
+57
+0.2% +$906
AJAN icon
1568
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.5M
$540K ﹤0.01%
20,559
– –
PRKS icon
1569
United Parks & Resorts
PRKS
$2.12B
$539K ﹤0.01%
9,599
+160
+2% +$8.77K
AFG icon
1570
American Financial Group
AFG
$12B
$537K ﹤0.01%
3,923
-205
-5% -$28.2K
SCHH icon
1571
Schwab US REIT ETF
SCHH
$11.7B
$535K ﹤0.01%
25,410
+9,787
+63% +$219K
HR icon
1572
Healthcare Realty
HR
$7.46B
$535K ﹤0.01%
31,568
+6
+0% +$106
SCCO icon
1573
Southern Copper
SCCO
$141B
$534K ﹤0.01%
6,190
+633
+11% +$63.2K
PAYC icon
1574
Paycom
PAYC
$7.05B
$533K ﹤0.01%
2,601
-3,345
-56% -$681K
ALKS icon
1575
Alkermes
ALKS
$8.79B
$528K ﹤0.01%
18,362
+1,619
+10% +$46.5K
61 62
63
64 65

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.