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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
FELG icon
1801
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.38B
$355K ﹤0.01%
+10,029
New +$347K
BSCW icon
1802
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$354K ﹤0.01%
17,623
+1,664
+10% +$34K
CHMG icon
1803
Chemung Financial Corp
CHMG
$386M
$354K ﹤0.01%
7,246
+45
+0.6% +$2.25K
GBF icon
1804
iShares Government/Credit Bond ETF
GBF
$133M
$353K ﹤0.01%
3,453
-37
-1% -$3.85K
USHY icon
1805
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$352K ﹤0.01%
9,576
-1,051
-10% -$39.1K
THG icon
1806
Hanover Insurance
THG
$7.67B
$352K ﹤0.01%
2,277
+455
+25% +$70.6K
IRTC icon
1807
iRhythm Holdings
IRTC
$3.72B
$351K ﹤0.01%
+3,888
New +$305K
BRKR icon
1808
Bruker
BRKR
$9.27B
$350K ﹤0.01%
5,973
+1,472
+33% +$87K
GEL icon
1809
Genesis Energy
GEL
$1.81B
$350K ﹤0.01%
34,620
+2,900
+9% +$34.3K
FIW icon
1810
First Trust Water ETF
FIW
$1.84B
$350K ﹤0.01%
3,429
+32
+0.9% +$3.44K
MARA icon
1811
Marathon Digital Holdings
MARA
$4.49B
$349K ﹤0.01%
20,839
+7,337
+54% +$148K
ETH
1812
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.77B
$348K ﹤0.01%
11,060
+3,304
+43% +$95.8K
VLY icon
1813
Valley National Bancorp
VLY
$7.97B
$348K ﹤0.01%
38,415
-14,195
-27% -$138K
AGI icon
1814
Alamos Gold
AGI
$12.4B
$347K ﹤0.01%
18,799
+1
+0% +$19
CDP icon
1815
COPT Defense Properties
CDP
$4.35B
$346K ﹤0.01%
11,177
-567
-5% -$18K
IBHI icon
1816
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$496M
$346K ﹤0.01%
+14,744
New +$349K
BSMW icon
1817
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$346K ﹤0.01%
13,774
+385
+3% +$9.75K
BL icon
1818
BlackLine
BL
$1.78B
$345K ﹤0.01%
5,677
-4,034
-42% -$241K
PHIN icon
1819
Phinia Inc
PHIN
$2.86B
$345K ﹤0.01%
7,154
-3,139
-30% -$155K
PEN icon
1820
Penumbra
PEN
$12.6B
$343K ﹤0.01%
+1,445
New +$329K
ULST icon
1821
State Street Ultra Short Term Bond ETF
ULST
$527M
$343K ﹤0.01%
8,491
+67
+0.8% +$2.71K
ICFI icon
1822
ICF International
ICFI
$1.47B
$343K ﹤0.01%
2,878
-739
-20% -$111K
DT icon
1823
Dynatrace
DT
$12.5B
$342K ﹤0.01%
6,298
+177
+3% +$9.65K
KJAN icon
1824
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$342K ﹤0.01%
9,160
– –
POST icon
1825
Post Holdings
POST
$4.15B
$342K ﹤0.01%
2,985
+439
+17% +$50K
71 72
73
74 75

Similar funds

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.