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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
IHE icon
1851
iShares US Pharmaceuticals ETF
IHE
$1.47B
$330K ﹤0.01%
5,025
+171
+4% +$11.8K
WH icon
1852
Wyndham Hotels & Resorts
WH
$5.46B
$330K ﹤0.01%
3,277
+606
+23% +$56.2K
USIG icon
1853
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$329K ﹤0.01%
6,548
+2,305
+54% +$118K
CFFN icon
1854
Capitol Federal Financial
CFFN
$1.08B
$329K ﹤0.01%
55,695
+1,798
+3% +$11.5K
VCLT icon
1855
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$329K ﹤0.01%
4,399
+570
+15% +$44.3K
RGTI icon
1856
Rigetti Computing
RGTI
$4.7B
$329K ﹤0.01%
+21,531
New +$80.3K
THC icon
1857
Tenet Healthcare
THC
$20.1B
$328K ﹤0.01%
2,598
-149
-5% -$22.2K
LFUS icon
1858
Littelfuse
LFUS
$10.2B
$327K ﹤0.01%
1,389
-99
-7% -$24.7K
ZWS icon
1859
Zurn Elkay Water Solutions
ZWS
$8.07B
$327K ﹤0.01%
8,755
+923
+12% +$35.2K
MSGS icon
1860
Madison Square Garden
MSGS
$9.54B
$325K ﹤0.01%
1,442
+159
+12% +$35.5K
HYFI icon
1861
AB High Yield ETF
HYFI
$329M
$325K ﹤0.01%
8,820
– –
FNDE icon
1862
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$325K ﹤0.01%
+11,182
New +$348K
SHAK icon
1863
Shake Shack
SHAK
$2.3B
$325K ﹤0.01%
2,501
+244
+11% +$29.9K
AMCR icon
1864
Amcor
AMCR
$20.6B
$323K ﹤0.01%
6,862
-6,398
-48% -$334K
GLDM icon
1865
SPDR Gold MiniShares Trust
GLDM
$27.5B
$323K ﹤0.01%
6,210
-1,152
-16% -$60.7K
NJAN icon
1866
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$322K ﹤0.01%
6,701
– –
RGCO icon
1867
RGC Resources
RGCO
$229M
$322K ﹤0.01%
16,054
-27
-0.2% -$560
BERY
1868
DELISTED
Berry Global Group, Inc.
BERY
$322K ﹤0.01%
4,978
-973
-16% -$64.2K
NAT icon
1869
Nordic American Tanker
NAT
$1.37B
$321K ﹤0.01%
128,544
+16,076
+14% +$49.4K
ARWR icon
1870
Arrowhead Research
ARWR
$12.1B
$321K ﹤0.01%
17,074
+2,035
+14% +$41.9K
EWBC icon
1871
East-West Bancorp
EWBC
$17.9B
$321K ﹤0.01%
3,351
+335
+11% +$32.9K
ALLY icon
1872
Ally Financial
ALLY
$13.1B
$321K ﹤0.01%
8,910
+2,958
+50% +$107K
AB icon
1873
AllianceBernstein
AB
$3.47B
$319K ﹤0.01%
8,597
+1,010
+13% +$36.8K
TQQQ icon
1874
ProShares UltraPro QQQ
TQQQ
$31.7B
$318K ﹤0.01%
8,040
-3,094
-28% -$122K
TNL icon
1875
Travel + Leisure Co
TNL
$4.54B
$318K ﹤0.01%
6,303
+1,445
+30% +$73.3K
73 74
75
76 77

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.