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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
REG icon
1726
Regency Centers
REG
$15.1B
$404K ﹤0.01%
5,469
+1,631
+42% +$119K
ZAUG
1727
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.5M
$404K ﹤0.01%
16,238
-5,033
-24% -$125K
JPEM icon
1728
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$404K ﹤0.01%
7,782
+67
+0.9% +$3.64K
APLS
1729
DELISTED
Apellis Pharmaceuticals
APLS
$403K ﹤0.01%
+12,629
New +$380K
MZTI
1730
The Marzetti Company
MZTI
$2.95B
$402K ﹤0.01%
2,323
+80
+4% +$14.6K
OII icon
1731
Oceaneering
OII
$5.19B
$402K ﹤0.01%
15,402
+131
+0.9% +$3.46K
AGOX icon
1732
Adaptive Alpha Opportunities ETF
AGOX
$368M
$401K ﹤0.01%
14,778
+553
+4% +$16K
AROC icon
1733
Archrock
AROC
$6.26B
$401K ﹤0.01%
16,096
+1,601
+11% +$37.1K
CENTA icon
1734
Central Garden & Pet Co Class A
CENTA
$2.39B
$400K ﹤0.01%
12,109
+96
+0.8% +$3.06K
ARKG icon
1735
ARK Genomic Revolution ETF
ARKG
$1.54B
$399K ﹤0.01%
16,953
-2,012
-11% -$49.5K
DCI icon
1736
Donaldson
DCI
$10.8B
$398K ﹤0.01%
+5,914
New +$436K
JHX icon
1737
James Hardie Industries
JHX
$15.5B
$398K ﹤0.01%
12,925
+1,787
+16% +$61.7K
DXC icon
1738
DXC Technology
DXC
$1.68B
$398K ﹤0.01%
19,911
+4,279
+27% +$90.2K
QUS icon
1739
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$398K ﹤0.01%
2,568
+113
+5% +$18K
SHV icon
1740
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$397K ﹤0.01%
3,604
-11,319
-76% -$1.25M
SCHP icon
1741
Schwab US TIPS ETF
SCHP
$16.3B
$395K ﹤0.01%
15,304
-9,670
-39% -$254K
BKH icon
1742
Black Hills Corp
BKH
$5.68B
$395K ﹤0.01%
6,742
+838
+14% +$51K
ECPG icon
1743
Encore Capital Group
ECPG
$2.03B
$394K ﹤0.01%
8,250
+3,617
+78% +$172K
MAN icon
1744
ManpowerGroup
MAN
$2.5B
$394K ﹤0.01%
6,819
+3,559
+109% +$227K
LKFN icon
1745
Lakeland Financial Corp
LKFN
$1.58B
$394K ﹤0.01%
5,724
+769
+16% +$53.3K
IVOG icon
1746
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$393K ﹤0.01%
3,491
+131
+4% +$15.4K
IMAY
1747
Innovator International Developed Power Buffer ETF - May
IMAY
$54.9M
$392K ﹤0.01%
15,725
– –
SW
1748
Smurfit Westrock
SW
$26.3B
$391K ﹤0.01%
7,269
+2,138
+42% +$109K
ATMU icon
1749
Atmus Filtration Technologies
ATMU
$4.43B
$391K ﹤0.01%
9,991
+1,053
+12% +$42.7K
KBH icon
1750
KB Home
KBH
$3.53B
$391K ﹤0.01%
5,947
-14
-0.2% -$1.09K
68 69
70
71 72

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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
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NAMI
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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.