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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
RVLV icon
1751
Revolve Group
RVLV
$1.84B
$390K ﹤0.01%
11,652
-102
-0.9% -$3.16K
INSM icon
1752
Insmed
INSM
$23.1B
$390K ﹤0.01%
5,649
-631
-10% -$45.4K
STBA icon
1753
S&T Bancorp
STBA
$1.88B
$389K ﹤0.01%
10,190
+78
+0.8% +$3.18K
HRL icon
1754
Hormel Foods
HRL
$14.2B
$389K ﹤0.01%
12,400
-1,290
-9% -$40.4K
WBA
1755
DELISTED
Walgreens Boots Alliance
WBA
$387K ﹤0.01%
41,502
+405
+1% +$3.76K
EXAS
1756
DELISTED
Exact Sciences
EXAS
$387K ﹤0.01%
6,880
-2,553
-27% -$159K
CXE
1757
DELISTED
MFS High Income Municipal Trust
CXE
$383K ﹤0.01%
104,117
– –
UNFI icon
1758
United Natural Foods
UNFI
$3B
$383K ﹤0.01%
14,025
+198
+1% +$4.56K
ADT icon
1759
ADT
ADT
$5.25B
$383K ﹤0.01%
55,356
+31,610
+133% +$230K
QQQX icon
1760
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$382K ﹤0.01%
14,134
-150
-1% -$3.9K
CTS icon
1761
CTS Corp
CTS
$1.69B
$382K ﹤0.01%
7,244
+25
+0.3% +$1.31K
DXJ icon
1762
WisdomTree Japan Hedged Equity Fund
DXJ
$7.24B
$382K ﹤0.01%
+3,463
New +$379K
CM icon
1763
Canadian Imperial Bank of Commerce
CM
$108B
$381K ﹤0.01%
6,032
-4,027
-40% -$256K
BG icon
1764
Bunge Global
BG
$22.9B
$381K ﹤0.01%
4,899
+783
+19% +$68.7K
IBDZ
1765
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$867M
$381K ﹤0.01%
+14,967
New +$388K
FNWB icon
1766
First Northwest Bancorp
FNWB
$115M
$381K ﹤0.01%
37,325
-1,280
-3% -$13.5K
HAE icon
1767
Haemonetics
HAE
$3.66B
$380K ﹤0.01%
4,872
+624
+15% +$50.1K
POR icon
1768
Portland General Electric
POR
$6B
$379K ﹤0.01%
8,693
+269
+3% +$12.5K
RPRX icon
1769
Royalty Pharma
RPRX
$26.2B
$378K ﹤0.01%
14,829
-14,499
-49% -$384K
SKX
1770
DELISTED
Skechers
SKX
$378K ﹤0.01%
5,624
+461
+9% +$29.9K
WOOD icon
1771
iShares Global Timber & Forestry ETF
WOOD
$261M
$377K ﹤0.01%
4,940
– –
ENS icon
1772
EnerSys
ENS
$6.79B
$376K ﹤0.01%
4,065
+25
+0.6% +$2.43K
LYFT icon
1773
Lyft
LYFT
$5.52B
$376K ﹤0.01%
29,112
+18,299
+169% +$271K
DFNL icon
1774
Davis Select Financial ETF
DFNL
$462M
$375K ﹤0.01%
9,850
– –
BSMP
1775
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$375K ﹤0.01%
15,283
-6,057
-28% -$149K
69 70
71
72 73

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.