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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
MGC icon
151
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$42.1M 0.12%
198,141
+513
+0.3% +$109K
IXUS icon
152
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$42M 0.12%
635,640
-4,616
-0.7% -$320K
HON icon
153
Honeywell
HON
$77.1B
$41.5M 0.12%
195,036
+5,547
+3% +$1.16M
INTU icon
154
Intuit
INTU
$81.1B
$40.8M 0.12%
64,845
-51
-0.1% -$32.6K
TLH icon
155
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$40.3M 0.12%
404,820
-45,847
-10% -$4.74M
TJX icon
156
TJX Companies
TJX
$170B
$38.7M 0.11%
320,108
+8,823
+3% +$1.05M
PFE icon
157
Pfizer
PFE
$140B
$37.5M 0.11%
1,413,619
+1,112
+0.1% +$30.2K
ANET icon
158
Arista Networks
ANET
$219B
$35.5M 0.1%
320,772
+46,448
+17% +$4.78M
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$35.2M 0.1%
61,863
-352
-0.6% -$206K
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$35M 0.1%
272,008
-1,139
-0.4% -$147K
TMO icon
161
Thermo Fisher Scientific
TMO
$211B
$34.7M 0.1%
66,763
-683
-1% -$376K
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.07T
$34M 0.1%
50
+2
+4% +$1.39M
CGGR icon
163
Capital Group Growth ETF
CGGR
$23.5B
$33.4M 0.1%
898,002
+46,934
+6% +$1.72M
TFC icon
164
Truist Financial
TFC
$63.2B
$33.1M 0.09%
762,130
+177
+0% +$7.9K
VONG icon
165
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$32.7M 0.09%
316,948
-55,667
-15% -$5.64M
IBDQ
166
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$32.6M 0.09%
1,299,473
+293,381
+29% +$7.35M
IDEV icon
167
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$32.4M 0.09%
502,739
-3,501
-0.7% -$236K
FDX icon
168
FedEx
FDX
$74.5B
$32.3M 0.09%
114,865
+8,061
+8% +$2.25M
PLTR icon
169
Palantir
PLTR
$295B
$32.3M 0.09%
426,665
+1,220
+0.3% +$71.1K
VPU
170
Vanguard Utilities ETF
VPU
$8.83B
$32.1M 0.09%
196,468
+706
+0.4% +$121K
JPST icon
171
JPMorgan Ultra-Short Income ETF
JPST
$40B
$31.7M 0.09%
628,574
-97,278
-13% -$4.91M
NTR icon
172
Nutrien
NTR
$32.7B
$31.6M 0.09%
706,735
-14,588
-2% -$693K
MO icon
173
Altria Group
MO
$122B
$31.5M 0.09%
603,198
+41,782
+7% +$2.23M
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$56.8B
$31.1M 0.09%
351,295
-1,752
-0.5% -$159K
CMCSA icon
175
Comcast
CMCSA
$79.1B
$31M 0.09%
825,817
+48,575
+6% +$2.02M
5 6
7
8 9

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Bank of Nova Scotia
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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.