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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
PBT
1876
Permian Basin Royalty Trust
PBT
$1.36B
$318K ﹤0.01%
28,682
– –
EBC icon
1877
Eastern Bankshares
EBC
$5.25B
$318K ﹤0.01%
18,410
-213
-1% -$3.72K
OIH icon
1878
VanEck Oil Services ETF
OIH
$2.06B
$317K ﹤0.01%
1,167
+15
+1% +$4.31K
VIOO icon
1879
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$315K ﹤0.01%
2,975
+643
+28% +$71.1K
SYFI
1880
AB Short Duration High Yield ETF
SYFI
$924M
$315K ﹤0.01%
8,821
-4,805
-35% -$172K
XBOC icon
1881
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65M
$314K ﹤0.01%
10,400
-3,000
-22% -$90.3K
FOR icon
1882
Forestar Group
FOR
$1.44B
$314K ﹤0.01%
12,113
+323
+3% +$9.66K
UHS icon
1883
Universal Health Services
UHS
$9.43B
$313K ﹤0.01%
1,745
-481
-22% -$98K
WFC.PRL icon
1884
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$313K ﹤0.01%
262
-10
-4% -$12.3K
EPI icon
1885
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$313K ﹤0.01%
6,912
-33
-0.5% -$1.56K
NYT icon
1886
New York Times
NYT
$11.6B
$312K ﹤0.01%
6,000
-77
-1% -$4.2K
TRNO icon
1887
Terreno Realty
TRNO
$7.68B
$312K ﹤0.01%
5,276
-189
-3% -$11.7K
HP icon
1888
Helmerich & Payne
HP
$3.53B
$312K ﹤0.01%
9,734
-122
-1% -$4.14K
APTV icon
1889
Aptiv
APTV
$12B
$311K ﹤0.01%
5,142
-1,003
-16% -$61.4K
AN icon
1890
AutoNation
AN
$6.97B
$310K ﹤0.01%
1,828
-273
-13% -$46.1K
SAN icon
1891
Banco Santander
SAN
$194B
$310K ﹤0.01%
68,030
-75,582
-53% -$363K
MTN icon
1892
Vail Resorts
MTN
$5.19B
$310K ﹤0.01%
1,654
-709
-30% -$127K
HHH icon
1893
Howard Hughes
HHH
$3.93B
$310K ﹤0.01%
+4,031
New +$321K
OSK icon
1894
Oshkosh
OSK
$9.67B
$310K ﹤0.01%
3,259
+122
+4% +$12.8K
SIVR icon
1895
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$310K ﹤0.01%
11,231
+2,656
+31% +$79.5K
QCRH icon
1896
QCR Holdings
QCRH
$1.65B
$309K ﹤0.01%
3,827
+104
+3% +$8.74K
BF.A icon
1897
Brown-Forman Class A
BF.A
$12.3B
$309K ﹤0.01%
8,187
-1,593
-16% -$68.9K
BOX icon
1898
Box
BOX
$4.02B
$309K ﹤0.01%
9,763
-668
-6% -$21.9K
GO icon
1899
Grocery Outlet
GO
$891M
$308K ﹤0.01%
19,752
-2,555
-11% -$44.4K
TGLS icon
1900
Tecnoglass
TGLS
$2.01B
$308K ﹤0.01%
3,884
-436
-10% -$33.2K
74 75
76
77 78

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.