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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
CXT icon
1951
Crane NXT
CXT
$3.04B
$283K ﹤0.01%
+4,856
New +$279K
IYT icon
1952
iShares US Transportation ETF
IYT
$2.33B
$283K ﹤0.01%
4,183
+7
+0.2% +$495
MYGN icon
1953
Myriad Genetics
MYGN
$530M
$282K ﹤0.01%
20,593
+5,519
+37% +$102K
UGI icon
1954
UGI
UGI
$8B
$282K ﹤0.01%
9,995
-1,952
-16% -$50.7K
SMFG icon
1955
Sumitomo Mitsui Financial
SMFG
$166B
$282K ﹤0.01%
19,463
-24,525
-56% -$337K
ATI icon
1956
ATI
ATI
$27B
$282K ﹤0.01%
5,120
-1,219
-19% -$71.9K
BKAG icon
1957
BNY Mellon Core Bond ETF
BKAG
$2.13B
$281K ﹤0.01%
6,816
+67
+1% +$2.81K
GJUL icon
1958
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$280K ﹤0.01%
7,626
-415
-5% -$15.2K
ISCG icon
1959
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$279K ﹤0.01%
5,649
+335
+6% +$17.1K
TENB icon
1960
Tenable Holdings
TENB
$3.56B
$279K ﹤0.01%
+7,083
New +$294K
ILOW
1961
AB International Low Volatility Equity ETF
ILOW
$1.8B
$279K ﹤0.01%
8,174
-285
-3% -$10.1K
LVS icon
1962
Las Vegas Sands
LVS
$30.5B
$278K ﹤0.01%
5,422
-1,336
-20% -$69.3K
DCO icon
1963
Ducommun
DCO
$2.68B
$277K ﹤0.01%
+4,359
New +$280K
MMS icon
1964
Maximus
MMS
$3.14B
$276K ﹤0.01%
+3,697
New +$302K
CVNA icon
1965
Carvana
CVNA
$43.3B
$275K ﹤0.01%
6,770
-970
-13% -$43.6K
IRT icon
1966
Independence Realty Trust
IRT
$3.92B
$275K ﹤0.01%
13,879
-1,071
-7% -$21.9K
JBTM
1967
JBT Marel
JBTM
$7.14B
$275K ﹤0.01%
2,162
+57
+3% +$6.58K
TRMK icon
1968
Trustmark
TRMK
$2.73B
$273K ﹤0.01%
7,722
+949
+14% +$34.3K
JBI icon
1969
Janus International
JBI
$722M
$273K ﹤0.01%
37,110
+5,098
+16% +$42.1K
REVG
1970
DELISTED
REV Group
REVG
$273K ﹤0.01%
8,555
-162
-2% -$4.82K
TPH
1971
DELISTED
Tri Pointe Homes
TPH
$273K ﹤0.01%
7,517
+586
+8% +$24.4K
SMPL icon
1972
Simply Good Foods
SMPL
$904M
$272K ﹤0.01%
6,989
+158
+2% +$5.79K
SMR icon
1973
NuScale Power
SMR
$2.8B
$272K ﹤0.01%
+15,166
New +$313K
FRT icon
1974
Federal Realty Investment Trust
FRT
$10.9B
$270K ﹤0.01%
2,415
+189
+8% +$21.4K
CWK icon
1975
Cushman & Wakefield Ltd
CWK
$2.98B
$270K ﹤0.01%
+20,656
New +$287K
77 78
79
80 81

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.