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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
IOT icon
1626
Samsara
IOT
$20.6B
$482K ﹤0.01%
11,036
+796
+8% +$39.2K
FXH icon
1627
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$481K ﹤0.01%
4,624
-5
-0.1% -$543
PJT icon
1628
PJT Partners
PJT
$4.36B
$481K ﹤0.01%
3,046
-103
-3% -$15.7K
XJH icon
1629
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$481K ﹤0.01%
11,487
-1,500
-12% -$64.9K
WTFC icon
1630
Wintrust Financial
WTFC
$10.7B
$474K ﹤0.01%
3,801
-58
-2% -$7.16K
KIM icon
1631
Kimco Realty
KIM
$17.8B
$473K ﹤0.01%
20,201
+5,544
+38% +$134K
KMPR icon
1632
Kemper
KMPR
$1.73B
$473K ﹤0.01%
7,121
+3,240
+83% +$214K
UNG icon
1633
United States Natural Gas Fund
UNG
$458M
$471K ﹤0.01%
28,042
– –
WLY icon
1634
John Wiley & Sons Class A
WLY
$2.59B
$471K ﹤0.01%
10,775
-108
-1% -$5.3K
HTGC icon
1635
Hercules Capital
HTGC
$2.95B
$470K ﹤0.01%
23,413
+2,198
+10% +$42.9K
TRI icon
1636
Thomson Reuters
TRI
$42.7B
$469K ﹤0.01%
2,878
+113
+4% +$19K
UFPI icon
1637
UFP Industries
UFPI
$4.98B
$469K ﹤0.01%
4,161
-95
-2% -$12.2K
BSTP icon
1638
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.7M
$465K ﹤0.01%
14,015
– –
ESS icon
1639
Essex Property Trust
ESS
$18.7B
$465K ﹤0.01%
1,629
+168
+11% +$49.6K
BTI icon
1640
British American Tobacco
BTI
$131B
$464K ﹤0.01%
12,773
-11,631
-48% -$420K
AWI icon
1641
Armstrong World Industries
AWI
$7.05B
$463K ﹤0.01%
+3,274
New +$481K
RNST icon
1642
Renasant Corp
RNST
$4B
$462K ﹤0.01%
12,930
-842
-6% -$29.7K
BITB icon
1643
Bitwise Bitcoin ETF
BITB
$2.49B
$462K ﹤0.01%
9,079
+1,660
+22% +$75K
DY icon
1644
Dycom Industries
DY
$12.7B
$461K ﹤0.01%
2,651
+514
+24% +$95.1K
GAB icon
1645
Gabelli Equity Trust
GAB
$1.75B
$461K ﹤0.01%
85,737
+20,612
+32% +$114K
WSBC icon
1646
WesBanco
WSBC
$3.93B
$461K ﹤0.01%
14,158
+3,803
+37% +$126K
FAF icon
1647
First American
FAF
$7.79B
$460K ﹤0.01%
7,372
+442
+6% +$28.8K
CAR icon
1648
Avis
CAR
$5.78B
$460K ﹤0.01%
+5,707
New +$520K
KRG icon
1649
Kite Realty
KRG
$5.99B
$460K ﹤0.01%
18,214
+613
+3% +$16.1K
FPX icon
1650
First Trust US Equity Opportunities ETF
FPX
$1.51B
$458K ﹤0.01%
3,836
+921
+32% +$110K
64 65
66
67 68

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.