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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
KLG
176
DELISTED
WK Kellogg Co
KLG
$30.7M 0.09%
1,705,509
+189,092
+12% +$3.46M
HYDB icon
177
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$30.5M 0.09%
648,984
+10,030
+2% +$476K
RSPT icon
178
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$30.3M 0.09%
808,447
-30,327
-4% -$1.16M
BMY icon
179
Bristol-Myers Squibb
BMY
$127B
$30.1M 0.09%
531,335
+63,229
+14% +$3.53M
RTX icon
180
RTX Corp
RTX
$287B
$30M 0.09%
259,334
+19,876
+8% +$2.4M
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$29.6M 0.08%
612,634
+296,760
+94% +$14.3M
BND icon
182
Vanguard Total Bond Market
BND
$157B
$29.4M 0.08%
408,899
+147,222
+56% +$10.8M
DFAC icon
183
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$29M 0.08%
837,566
+38,579
+5% +$1.36M
SCHD icon
184
Schwab US Dividend Equity ETF
SCHD
$102B
$28.4M 0.08%
1,037,731
+14,431
+1% +$410K
GS icon
185
Goldman Sachs
GS
$313B
$27.6M 0.08%
48,258
+4,191
+10% +$2.34M
MRSH
186
Marsh
MRSH
$86.3B
$27.5M 0.08%
129,681
+16,851
+15% +$3.74M
DIS icon
187
Walt Disney
DIS
$165B
$27.4M 0.08%
245,967
+12,277
+5% +$1.29M
FCX icon
188
Freeport-McMoran
FCX
$90B
$27.4M 0.08%
718,537
-18,644
-3% -$834K
EMR icon
189
Emerson Electric
EMR
$82.9B
$27.3M 0.08%
220,423
+583
+0.3% +$70.7K
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$27M 0.08%
154,100
+23,185
+18% +$4.19M
ACN icon
191
Accenture
ACN
$89.9B
$26.9M 0.08%
76,553
+1,004
+1% +$361K
IJT icon
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$26.5M 0.08%
195,831
+885
+0.5% +$125K
EFV icon
193
iShares MSCI EAFE Value ETF
EFV
$27.6B
$26M 0.07%
494,851
+74,774
+18% +$4.1M
ADBE icon
194
Adobe
ADBE
$89.5B
$25.9M 0.07%
58,164
-96,705
-62% -$47.9M
EFG icon
195
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$25.8M 0.07%
266,818
+29,867
+13% +$3.04M
CGCP icon
196
Capital Group Core Plus Income ETF
CGCP
$8.33B
$25.5M 0.07%
1,150,656
+320,394
+39% +$7.23M
VRSK icon
197
Verisk Analytics
VRSK
$26.4B
$25.5M 0.07%
92,525
+6,517
+8% +$1.81M
VZ icon
198
Verizon
VZ
$194B
$25.4M 0.07%
636,257
-3,715
-0.6% -$157K
IVE icon
199
iShares S&P 500 Value ETF
IVE
$48.9B
$25.4M 0.07%
132,830
+907
+0.7% +$180K
GSIE icon
200
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$25M 0.07%
749,659
+29,371
+4% +$1.02M
6 7
8
9 10

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.