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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
(+3.9%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
2,434
New
144
Increased
1,196
Reduced
864
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$172M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$126M |
| 3 |
ResMed
RMD
|
+$95.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.7M |
| 5 |
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 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$49.6M |
| 3 |
Adobe
ADBE
|
+$47.9M |
| 4 |
Coca-Cola
KO
|
+$46.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1701
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $418K | ﹤0.01% |
8,239
+714
| +9% | +$36.3K |
|
1702
Cooper Companies
COO
$13.7B
| $418K | ﹤0.01% |
4,542
+726
| +19% | +$74K |
|
1703
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
| $416K | ﹤0.01% |
9,200
+274
| +3% | +$12.8K |
|
|
KNO
1704
AXS Knowledge Leaders ETF
KNO
$43.3M
| $415K | ﹤0.01% |
9,598
-6,280
| -40% | -$286K |
|
1705
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
| $415K | ﹤0.01% |
12,693
+2
| +0% | +$69 |
|
1706
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $414K | ﹤0.01% |
7,049
+3,586
| +104% | +$223K |
|
1707
Silgan Holdings
SLGN
$4.92B
| $414K | ﹤0.01% |
7,961
-444
| -5% | -$23.7K |
|
1708
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
| $414K | ﹤0.01% |
19,784
+507
| +3% | +$10.7K |
|
1709
Franco-Nevada
FNV
$41.4B
| $413K | ﹤0.01% |
3,516
-28
| -0.8% | -$3.46K |
|
1710
Fabrinet
FN
$16.9B
| $413K | ﹤0.01% |
1,878
+818
| +77% | +$197K |
|
1711
Timken Company
TKR
$9.81B
| $412K | ﹤0.01% |
5,766
-456
| -7% | -$35.8K |
|
1712
BioNTech
BNTX
$23B
| $411K | ﹤0.01% |
3,609
-69
| -2% | -$7.87K |
|
1713
Vanguard Russell 1000 ETF
VONE
$8.19B
| $410K | ﹤0.01% |
1,539
-23
| -1% | -$6.17K |
|
1714
Kratos Defense & Security Solutions
KTOS
$9.27B
| $410K | ﹤0.01% |
15,553
-1,428
| -8% | -$36.6K |
|
1715
Shore Bancshares
SHBI
$800M
| $409K | ﹤0.01% |
25,792
-598
| -2% | -$9.26K |
|
1716
NCS Multistage Holdings
NCSM
$121M
| $409K | ﹤0.01% |
15,736
| – | – |
|
1717
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $408K | ﹤0.01% |
7,223
-2,289
| -24% | -$135K |
|
1718
Voya Financial
VOYA
$8.98B
| $408K | ﹤0.01% |
5,929
-1,138
| -16% | -$88.9K |
|
1719
VanEck Oil Refiners ETF
CRAK
$207M
| $408K | ﹤0.01% |
14,831
-15,823
| -52% | -$497K |
|
1720
Strategic Education
STRA
$1.78B
| $408K | ﹤0.01% |
4,365
-40
| -0.9% | -$3.73K |
|
1721
Universal Display
OLED
$3.81B
| $407K | ﹤0.01% |
2,786
-1,313
| -32% | -$234K |
|
1722
H&R Block
HRB
$5.37B
| $407K | ﹤0.01% |
7,707
-3,462
| -31% | -$203K |
|
|
CSW
1723
CSW Industrials
CSW
$4.78B
| $407K | ﹤0.01% |
1,153
+56
| +5% | +$21.8K |
|
1724
Polaris
PII
$4.25B
| $406K | ﹤0.01% |
7,046
-620
| -8% | -$43.1K |
|
1725
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $405K | ﹤0.01% |
6,784
+132
| +2% | +$7.91K |
|
Similar funds
NAMI
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.