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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
(+3.9%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
2,434
New
144
Increased
1,196
Reduced
864
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$172M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$126M |
| 3 |
ResMed
RMD
|
+$95.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.7M |
| 5 |
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 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$49.6M |
| 3 |
Adobe
ADBE
|
+$47.9M |
| 4 |
Coca-Cola
KO
|
+$46.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1826
Watts Water Technologies
WTS
$11.5B
| $341K | ﹤0.01% |
1,677
+28
| +2% | +$5.82K |
|
1827
Butterfly Network
BFLY
$1.72B
| $341K | ﹤0.01% |
109,248
+29,350
| +37% | +$76.4K |
|
1828
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $340K | ﹤0.01% |
5,035
-1,021
| -17% | -$70.7K |
|
1829
Hims & Hers Health
HIMS
$6.5B
| $340K | ﹤0.01% |
+14,041
| New | +$348K |
|
1830
Viasat
VSAT
$9.79B
| $339K | ﹤0.01% |
39,799
+16,735
| +73% | +$161K |
|
1831
NextDecade
NEXT
$1.85B
| $338K | ﹤0.01% |
43,893
+349
| +0.8% | +$2.23K |
|
1832
Motley Fool 100 Index ETF
TMFC
$2B
| $338K | ﹤0.01% |
5,623
+320
| +6% | +$18.9K |
|
1833
Q2 Holdings
QTWO
$3.42B
| $338K | ﹤0.01% |
3,356
-1,536
| -31% | -$146K |
|
1834
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
| $338K | ﹤0.01% |
13,414
-1,086
| -7% | -$27.5K |
|
1835
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
| $338K | ﹤0.01% |
13,852
+360
| +3% | +$8.82K |
|
1836
Oxford Industries
OXM
$577M
| $337K | ﹤0.01% |
4,284
-96
| -2% | -$7.53K |
|
1837
InvenTrust Properties
IVT
$2.84B
| $337K | ﹤0.01% |
11,188
-1,472
| -12% | -$44.3K |
|
1838
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
| $336K | ﹤0.01% |
+6,313
| New | +$340K |
|
1839
Vericel Corp
VCEL
$2.3B
| $336K | ﹤0.01% |
6,111
+199
| +3% | +$10.1K |
|
|
BWIN
1840
Baldwin Insurance Group
BWIN
$2.58B
| $335K | ﹤0.01% |
8,650
-1,456
| -14% | -$67.9K |
|
1841
Universal Corp
UVV
$1.34B
| $335K | ﹤0.01% |
6,109
+43
| +0.7% | +$2.31K |
|
1842
Innovator US Equity Power Buffer ETF March
PMAR
$755M
| $334K | ﹤0.01% |
8,312
| – | – |
|
|
GAM
1843
General American Investors Company
GAM
$1.54B
| $334K | ﹤0.01% |
6,543
-623
| -9% | -$32.7K |
|
|
GAP
1844
The Gap Inc
GAP
$6.84B
| $334K | ﹤0.01% |
+14,118
| New | +$322K |
|
1845
MasterBrand
MBC
$1.09B
| $333K | ﹤0.01% |
22,826
-259
| -1% | -$4.42K |
|
1846
Liberty Media Series C
FWONK
$24.3B
| $333K | ﹤0.01% |
3,598
-226
| -6% | -$19.2K |
|
1847
Cracker Barrel
CBRL
$1.2B
| $333K | ﹤0.01% |
6,302
+361
| +6% | +$17.9K |
|
1848
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
| $333K | ﹤0.01% |
3,493
+550
| +19% | +$53.8K |
|
1849
Addus HomeCare
ADUS
$2.14B
| $333K | ﹤0.01% |
2,657
-287
| -10% | -$36.3K |
|
|
FYBR
1850
DELISTED
Frontier Communications
FYBR
| $332K | ﹤0.01% |
9,579
+39
| +0.4% | +$1.37K |
|
Similar funds
NAMI
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.