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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
RRBI icon
1576
Red River Bancshares
RRBI
$657M
$525K ﹤0.01%
9,726
+7
+0.1% +$388
NTCT icon
1577
NETSCOUT
NTCT
$2.86B
$524K ﹤0.01%
24,210
+993
+4% +$21.5K
OXY.WS icon
1578
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$523K ﹤0.01%
+18,997
New +$544K
BC icon
1579
Brunswick
BC
$5.24B
$523K ﹤0.01%
8,091
-2,331
-22% -$183K
MHK icon
1580
Mohawk Industries
MHK
$7.05B
$523K ﹤0.01%
4,393
-363
-8% -$50.7K
APG icon
1581
APi Group
APG
$17.3B
$522K ﹤0.01%
21,762
+7,258
+50% +$173K
WCMI
1582
First Trust WCM International Equity ETF
WCMI
$1.68B
$521K ﹤0.01%
+39,618
New +$602K
SKYY icon
1583
First Trust Cloud Computing ETF
SKYY
$2.78B
$521K ﹤0.01%
4,371
+502
+13% +$57.8K
PZA icon
1584
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$520K ﹤0.01%
22,035
-215
-1% -$5.14K
AMRC icon
1585
Ameresco
AMRC
$1.12B
$520K ﹤0.01%
22,131
+4,484
+25% +$130K
WK icon
1586
Workiva
WK
$3.13B
$519K ﹤0.01%
4,742
-6,488
-58% -$598K
AGO icon
1587
Assured Guaranty
AGO
$3.78B
$518K ﹤0.01%
5,760
+2,231
+63% +$195K
TOL icon
1588
Toll Brothers
TOL
$14.1B
$515K ﹤0.01%
4,092
+840
+26% +$125K
INVH icon
1589
Invitation Homes
INVH
$17.6B
$515K ﹤0.01%
16,120
-45
-0.3% -$1.5K
BWFG icon
1590
Bankwell Financial Group
BWFG
$513M
$514K ﹤0.01%
16,487
+3
+0% +$93
VNOM icon
1591
Viper Energy
VNOM
$8.4B
$512K ﹤0.01%
10,435
+4,229
+68% +$218K
BJAN icon
1592
Innovator US Equity Buffer ETF January
BJAN
$342M
$508K ﹤0.01%
10,586
– –
ACHC icon
1593
Acadia Healthcare
ACHC
$2.99B
$507K ﹤0.01%
12,784
+5,108
+67% +$230K
LMAT icon
1594
LeMaitre Vascular
LMAT
$2.26B
$507K ﹤0.01%
5,500
-706
-11% -$67.9K
BUD icon
1595
AB InBev
BUD
$156B
$506K ﹤0.01%
10,096
-918
-8% -$53.1K
APOC
1596
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$505K ﹤0.01%
+19,850
New +$504K
BSMU icon
1597
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$504K ﹤0.01%
23,184
+692
+3% +$15.2K
INFY icon
1598
Infosys
INFY
$47.4B
$502K ﹤0.01%
22,915
+1,197
+6% +$26.8K
IWX icon
1599
iShares Russell Top 200 Value ETF
IWX
$3.94B
$502K ﹤0.01%
6,349
+750
+13% +$61.5K
NVT icon
1600
nVent Electric
NVT
$24.1B
$501K ﹤0.01%
7,344
-762
-9% -$56.2K
62 63
64
65 66

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.