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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
DTM icon
1601
DT Midstream
DTM
$14.3B
$501K ﹤0.01%
5,034
-664
-12% -$63.2K
SUSL icon
1602
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$499K ﹤0.01%
4,847
-1,236
-20% -$129K
TMHC icon
1603
Taylor Morrison
TMHC
$499K ﹤0.01%
8,152
-188
-2% -$12.8K
ECHO
1604
EchoStar
ECHO
$25.1B
$498K ﹤0.01%
21,735
+146
+0.7% +$3.54K
PEGA icon
1605
Pegasystems
PEGA
$4.7B
$497K ﹤0.01%
10,666
+3,192
+43% +$137K
MGM icon
1606
MGM Resorts International
MGM
$11.8B
$495K ﹤0.01%
14,295
+6,559
+85% +$248K
NOVT icon
1607
Novanta
NOVT
$5.01B
$495K ﹤0.01%
3,241
-135
-4% -$22.9K
MUFG icon
1608
Mitsubishi UFJ Financial
MUFG
$260B
$493K ﹤0.01%
42,039
-45,517
-52% -$512K
FSV icon
1609
FirstService
FSV
$6.45B
$493K ﹤0.01%
2,721
+33
+1% +$6.17K
CCC
1610
CCC Intelligent Solutions
CCC
$3.5B
$492K ﹤0.01%
41,951
-26,658
-39% -$309K
NXT icon
1611
Nextpower Inc
NXT
$15.7B
$492K ﹤0.01%
13,468
+7,650
+131% +$280K
VTWG icon
1612
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$491K ﹤0.01%
2,337
-1
-0% -$216
BSMR icon
1613
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$489K ﹤0.01%
20,741
+8,427
+68% +$200K
CQP icon
1614
Cheniere Energy
CQP
$30.5B
$489K ﹤0.01%
9,210
– –
REET icon
1615
iShares Global REIT ETF
REET
$5.16B
$487K ﹤0.01%
20,328
+11
+0.1% +$281
IBTK icon
1616
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$487K ﹤0.01%
+25,380
New +$494K
PR
1617
Permian Resources
PR
$17B
$487K ﹤0.01%
33,874
-8,068
-19% -$117K
ACA icon
1618
Arcosa
ACA
$7.14B
$486K ﹤0.01%
5,027
+218
+5% +$21.9K
APA icon
1619
APA Corp
APA
$12.3B
$486K ﹤0.01%
21,060
-17,486
-45% -$409K
PHD
1620
DELISTED
Pioneer Floating Rate Fund
PHD
$486K ﹤0.01%
50,231
– –
EAGG icon
1621
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$486K ﹤0.01%
10,461
-1,028
-9% -$48.6K
WHR icon
1622
Whirlpool
WHR
$2.44B
$485K ﹤0.01%
4,240
+704
+20% +$77.7K
PBF icon
1623
PBF Energy
PBF
$7.43B
$485K ﹤0.01%
18,259
-4,014
-18% -$122K
JHG
1624
DELISTED
Janus Henderson
JHG
$484K ﹤0.01%
11,391
+3,297
+41% +$140K
HAYW icon
1625
Hayward Holdings
HAYW
$3.16B
$482K ﹤0.01%
31,540
+17,423
+123% +$273K
63 64
65
66 67

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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.