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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
TXNM
1901
TXNM Energy Inc
TXNM
$6.47B
$307K ﹤0.01%
6,247
+159
+3% +$7.34K
ADX icon
1902
Adams Diversified Equity Fund
ADX
$3.17B
$307K ﹤0.01%
15,189
+3,199
+27% +$68.3K
OPCH icon
1903
Option Care Health
OPCH
$3.4B
$307K ﹤0.01%
13,224
-6,260
-32% -$158K
AAP icon
1904
Advance Auto Parts
AAP
$3.37B
$307K ﹤0.01%
+6,484
New +$264K
FOXA icon
1905
Fox Class A
FOXA
$23.2B
$306K ﹤0.01%
+6,306
New +$284K
LBRDK icon
1906
Liberty Broadband Class C
LBRDK
$4.15B
$306K ﹤0.01%
4,094
-323
-7% -$26.9K
ROCK icon
1907
Gibraltar Industries
ROCK
$1.34B
$306K ﹤0.01%
5,193
-898
-15% -$61.2K
CGGE
1908
Capital Group Global Equity ETF
CGGE
$2.89B
$305K ﹤0.01%
+11,961
New +$313K
RDDT icon
1909
Reddit
RDDT
$32.5B
$305K ﹤0.01%
+1,865
New +$230K
SM icon
1910
SM Energy
SM
$7.96B
$305K ﹤0.01%
7,862
+825
+12% +$34.8K
ARMK icon
1911
Aramark
ARMK
$15B
$304K ﹤0.01%
8,150
+195
+2% +$7.58K
JVAL icon
1912
JPMorgan US Value Factor ETF
JVAL
$820M
$304K ﹤0.01%
7,038
+142
+2% +$6.27K
ICLN icon
1913
iShares Global Clean Energy ETF
ICLN
$2.34B
$303K ﹤0.01%
26,593
-2,170
-8% -$27.4K
CHEF icon
1914
Chefs' Warehouse
CHEF
$3.87B
$302K ﹤0.01%
6,122
+1,077
+21% +$46.9K
RDVY icon
1915
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$301K ﹤0.01%
5,097
+919
+22% +$56.1K
CAKE icon
1916
Cheesecake Factory
CAKE
$4.21B
$299K ﹤0.01%
6,302
+917
+17% +$42.2K
PCH
1917
DELISTED
PotlatchDeltic
PCH
$299K ﹤0.01%
7,614
-500
-6% -$21.2K
BCAT icon
1918
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$298K ﹤0.01%
19,700
– –
X
1919
DELISTED
US Steel
X
$297K ﹤0.01%
8,744
+1,732
+25% +$63.9K
NMCO icon
1920
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$297K ﹤0.01%
28,000
– –
OSW icon
1921
OneSpaWorld
OSW
$2.67B
$297K ﹤0.01%
14,912
+2,399
+19% +$44.5K
AVTR icon
1922
Avantor
AVTR
$7.81B
$295K ﹤0.01%
13,981
-3,871
-22% -$87.1K
ANF icon
1923
Abercrombie & Fitch
ANF
$4.17B
$294K ﹤0.01%
1,966
-512
-21% -$74.8K
CHH icon
1924
Choice Hotels
CHH
$5.03B
$294K ﹤0.01%
2,069
+90
+5% +$12.7K
OBDC icon
1925
Blue Owl Capital
OBDC
$5.35B
$292K ﹤0.01%
19,306
-3,083
-14% -$46.5K
75 76
77
78 79

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.