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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
QDEL icon
1651
QuidelOrtho
QDEL
$1.15B
$458K ﹤0.01%
10,288
+5,071
+97% +$207K
SCWO icon
1652
374Water
SCWO
$38.5M
$458K ﹤0.01%
67,089
+2,846
+4% +$35.1K
DLTR icon
1653
Dollar Tree
DLTR
$24.1B
$456K ﹤0.01%
6,084
-634
-9% -$43.5K
HUN icon
1654
Huntsman Corp
HUN
$2.06B
$455K ﹤0.01%
25,250
-6,013
-19% -$125K
FAUG icon
1655
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$455K ﹤0.01%
9,766
+90
+0.9% +$4.18K
AM icon
1656
Antero Midstream
AM
$10.4B
$454K ﹤0.01%
30,115
-2,711
-8% -$41.3K
XJUN icon
1657
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$454K ﹤0.01%
11,758
– –
PAG icon
1658
Penske Automotive Group
PAG
$14.2B
$453K ﹤0.01%
2,971
-257
-8% -$40.8K
MPT
1659
Medical Properties Trust
MPT
$2.86B
$452K ﹤0.01%
114,447
+25,218
+28% +$113K
OPY icon
1660
Oppenheimer Holdings
OPY
$1.18B
$449K ﹤0.01%
7,000
– –
OTEX icon
1661
Open Text
OTEX
$5.73B
$449K ﹤0.01%
15,839
-7,094
-31% -$218K
AOM icon
1662
iShares Core Moderate Allocation ETF
AOM
$1.75B
$448K ﹤0.01%
10,318
+4,646
+82% +$206K
XRAY icon
1663
Dentsply Sirona
XRAY
$2.61B
$447K ﹤0.01%
23,548
+6,609
+39% +$140K
ELS icon
1664
Equity Lifestyle Properties
ELS
$12.6B
$447K ﹤0.01%
6,707
+1,850
+38% +$128K
SUI icon
1665
Sun Communities
SUI
$15B
$446K ﹤0.01%
3,627
+128
+4% +$16.4K
OGN icon
1666
Organon & Co
OGN
$3.56B
$445K ﹤0.01%
29,853
+5,489
+23% +$89.5K
LOPE icon
1667
Grand Canyon Education
LOPE
$3.84B
$445K ﹤0.01%
2,719
-7,078
-72% -$1.08M
AEM icon
1668
Agnico Eagle Mines
AEM
$73B
$443K ﹤0.01%
5,663
+347
+7% +$28.6K
NFG icon
1669
National Fuel Gas
NFG
$7.67B
$442K ﹤0.01%
7,288
+204
+3% +$12.5K
AUB icon
1670
Atlantic Union Bankshares
AUB
$5.98B
$441K ﹤0.01%
11,636
-14
-0.1% -$555
AWR icon
1671
American States Water
AWR
$3.37B
$441K ﹤0.01%
5,670
+268
+5% +$22.3K
SMMV icon
1672
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$441K ﹤0.01%
10,626
+142
+1% +$6K
VTS icon
1673
Vitesse Energy
VTS
$636M
$440K ﹤0.01%
17,619
-294
-2% -$7.68K
VAC icon
1674
Marriott Vacations Worldwide
VAC
$3.4B
$440K ﹤0.01%
+4,903
New +$425K
BSMT icon
1675
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$439K ﹤0.01%
19,119
+480
+3% +$11.1K
65 66
67
68 69

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.