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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
VSTS icon
1776
Vestis
VSTS
$2.06B
$373K ﹤0.01%
24,505
+11,034
+82% +$166K
RVMD icon
1777
Revolution Medicines
RVMD
$40.2B
$373K ﹤0.01%
8,533
+74
+0.9% +$3.73K
ALB icon
1778
Albemarle
ALB
$13.5B
$372K ﹤0.01%
4,322
-353
-8% -$35.2K
JEPQ icon
1779
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$372K ﹤0.01%
+6,592
New +$370K
LZB icon
1780
La-Z-Boy
LZB
$1.59B
$371K ﹤0.01%
8,526
-84
-1% -$3.55K
PZZA icon
1781
Papa John's
PZZA
$999M
$371K ﹤0.01%
+9,027
New +$444K
ARW icon
1782
Arrow Electronics
ARW
$10.9B
$371K ﹤0.01%
3,276
-2,227
-40% -$275K
IBHG icon
1783
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$369K ﹤0.01%
+16,591
New +$372K
WLK icon
1784
Westlake Corp
WLK
$9.46B
$369K ﹤0.01%
3,216
+21
+0.7% +$2.73K
BOKF icon
1785
BOK Financial
BOKF
$8.64B
$368K ﹤0.01%
+3,461
New +$386K
FIXD icon
1786
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$368K ﹤0.01%
8,567
-287
-3% -$12.6K
DISV icon
1787
Dimensional International Small Cap Value ETF
DISV
$4.85B
$367K ﹤0.01%
13,818
+85
+0.6% +$2.33K
ILCB icon
1788
iShares Morningstar US Equity ETF
ILCB
$1.26B
$367K ﹤0.01%
4,520
+3
+0.1% +$245
YETI icon
1789
Yeti Holdings
YETI
$3.82B
$367K ﹤0.01%
9,523
+51
+0.5% +$2.03K
TDW icon
1790
Tidewater
TDW
$3.91B
$364K ﹤0.01%
6,659
+1,394
+26% +$79.3K
BANR icon
1791
Banner Corp
BANR
$2.39B
$364K ﹤0.01%
5,455
+12
+0.2% +$820
EPAC icon
1792
Enerpac Tool Group
EPAC
$1.77B
$363K ﹤0.01%
8,835
+964
+12% +$44.1K
ETSY icon
1793
Etsy
ETSY
$7.65B
$362K ﹤0.01%
+6,840
New +$365K
ONON icon
1794
On Holding
ONON
$11.9B
$362K ﹤0.01%
6,605
-258
-4% -$13.7K
AMBA icon
1795
Ambarella
AMBA
$2.99B
$360K ﹤0.01%
+4,954
New +$316K
AUGM
1796
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$358K ﹤0.01%
11,250
– –
KOF icon
1797
Coca-Cola Femsa
KOF
$21.6B
$357K ﹤0.01%
4,582
-9
-0.2% -$742
BSMQ icon
1798
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$355K ﹤0.01%
15,080
-2,164
-13% -$51.1K
CG icon
1799
Carlyle Group
CG
$16.3B
$355K ﹤0.01%
7,034
+54
+0.8% +$2.74K
RGT
1800
Royce Global Value Trust
RGT
$95.8M
$355K ﹤0.01%
33,104
+55
+0.2% +$632
70 71
72
73 74

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.