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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
KRNT icon
1926
Kornit Digital
KRNT
$706M
$292K ﹤0.01%
9,426
-1,476
-14% -$42.3K
MGNI icon
1927
Magnite
MGNI
$2.65B
$292K ﹤0.01%
18,312
-199
-1% -$2.92K
HRI icon
1928
Herc Holdings
HRI
$5.43B
$291K ﹤0.01%
1,539
-181
-11% -$36.5K
MKSI icon
1929
MKS Inc
MKSI
$22.2B
$291K ﹤0.01%
2,791
-519
-16% -$56K
VGLT icon
1930
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$291K ﹤0.01%
5,263
-1,051
-17% -$60.9K
SSO icon
1931
ProShares Ultra S&P500
SSO
$7.82B
$291K ﹤0.01%
+6,298
New +$297K
PEB icon
1932
Pebblebrook Hotel Trust
PEB
$2.16B
$291K ﹤0.01%
21,467
-7,946
-27% -$105K
DJT icon
1933
Trump Media & Technology Group
DJT
$2.37B
$291K ﹤0.01%
+8,527
New +$271K
FUL icon
1934
H.B. Fuller
FUL
$3B
$291K ﹤0.01%
4,307
-164
-4% -$12.3K
LRN icon
1935
Stride
LRN
$3.69B
$290K ﹤0.01%
2,794
-122
-4% -$11.6K
PARA
1936
DELISTED
Paramount Global Class B
PARA
$290K ﹤0.01%
27,744
-50,732
-65% -$545K
BSSX icon
1937
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$290K ﹤0.01%
11,255
+237
+2% +$6.17K
TBF icon
1938
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$290K ﹤0.01%
11,750
– –
KAI icon
1939
Kadant
KAI
$3.69B
$289K ﹤0.01%
838
-1,066
-56% -$387K
CIVI
1940
DELISTED
Civitas Resources
CIVI
$289K ﹤0.01%
6,294
+1,550
+33% +$77.2K
BUXX icon
1941
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$289K ﹤0.01%
14,235
+3,935
+38% +$80K
INTA icon
1942
Intapp
INTA
$2.12B
$288K ﹤0.01%
4,492
-5
-0.1% -$287
TNET icon
1943
TriNet
TNET
$2.84B
$288K ﹤0.01%
3,170
-90
-3% -$8.32K
KWR icon
1944
Quaker Houghton
KWR
$2.63B
$288K ﹤0.01%
2,044
-10
-0.5% -$1.58K
JQC icon
1945
Nuveen Credit Strategies Income Fund
JQC
$702M
$287K ﹤0.01%
50,488
-19,120
-27% -$110K
HSIC icon
1946
Henry Schein
HSIC
$9.74B
$287K ﹤0.01%
4,151
-196
-5% -$14.1K
PRMB
1947
Primo Brands
PRMB
$8.24B
$287K ﹤0.01%
+9,319
New +$276K
STVN icon
1948
Stevanato
STVN
$5.37B
$285K ﹤0.01%
13,100
– –
KOCT icon
1949
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$284K ﹤0.01%
9,300
– –
UI icon
1950
Ubiquiti
UI
$31.8B
$284K ﹤0.01%
+856
New +$258K
76 77
78
79 80

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.