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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
BAM icon
1676
Brookfield Asset Management
BAM
$75.9B
$437K ﹤0.01%
8,061
-430
-5% -$23.2K
BXP icon
1677
Boston Properties
BXP
$11B
$436K ﹤0.01%
5,870
-228
-4% -$18.5K
BEN icon
1678
Franklin Resources
BEN
$17.3B
$436K ﹤0.01%
+21,499
New +$453K
KBR icon
1679
KBR
KBR
$4.67B
$436K ﹤0.01%
7,524
-3,452
-31% -$220K
FSCO
1680
FS Credit Opportunities Corp
FSCO
$993M
$435K ﹤0.01%
63,790
-714
-1% -$4.74K
ICUI icon
1681
ICU Medical
ICUI
$4.04B
$434K ﹤0.01%
2,799
-170
-6% -$28.8K
MBND icon
1682
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$432K ﹤0.01%
15,685
+17
+0.1% +$471
RLI icon
1683
RLI Corp
RLI
$5.88B
$431K ﹤0.01%
5,234
-54
-1% -$4.48K
DFNM icon
1684
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$431K ﹤0.01%
9,022
-1,499
-14% -$72.1K
XAR icon
1685
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$430K ﹤0.01%
2,596
+147
+6% +$24.3K
XT icon
1686
iShares Future Exponential Technologies ETF
XT
$3.78B
$430K ﹤0.01%
7,210
-102
-1% -$6.2K
ALTR
1687
DELISTED
Altair Engineering Inc
ALTR
$429K ﹤0.01%
3,936
-2,268
-37% -$234K
HCI icon
1688
HCI Group
HCI
$2.25B
$427K ﹤0.01%
3,663
-806
-18% -$91.8K
EXPD icon
1689
Expeditors International
EXPD
$22.4B
$426K ﹤0.01%
3,848
+115
+3% +$13.7K
PDBC icon
1690
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$426K ﹤0.01%
32,802
-33,350
-50% -$450K
THRM icon
1691
Gentherm
THRM
$1.29B
$425K ﹤0.01%
10,647
+2,351
+28% +$98.5K
AESI icon
1692
Atlas Energy Solutions
AESI
$1.43B
$425K ﹤0.01%
19,152
+54
+0.3% +$1.16K
CAFG icon
1693
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$29.9M
$424K ﹤0.01%
16,652
+3,409
+26% +$89K
FDM icon
1694
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$422K ﹤0.01%
6,194
– –
LRGE icon
1695
ClearBridge Large Cap Growth Select ETF
LRGE
$370M
$422K ﹤0.01%
5,605
– –
PRI icon
1696
Primerica
PRI
$9.81B
$422K ﹤0.01%
1,553
+140
+10% +$39.7K
SILA
1697
DELISTED
Sila Realty Trust
SILA
$421K ﹤0.01%
17,299
-1,784
-9% -$45K
HSBC icon
1698
HSBC
HSBC
$357B
$420K ﹤0.01%
8,499
-14,959
-64% -$694K
SPTS icon
1699
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$420K ﹤0.01%
14,486
-4,524
-24% -$132K
BKIE icon
1700
BNY Mellon International Equity ETF
BKIE
$1.28B
$419K ﹤0.01%
17,346
+63
+0.4% +$1.58K
66 67
68
69 70

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.