We are live on ! Find out more
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
GMAR icon
1976
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$270K ﹤0.01%
7,200
– –
BRZE icon
1977
Braze
BRZE
$2.45B
$270K ﹤0.01%
+6,439
New +$234K
FLYW icon
1978
Flywire
FLYW
$1.96B
$269K ﹤0.01%
13,027
-350
-3% -$6.84K
LOUP icon
1979
Innovator Deepwater Frontier Tech ETF
LOUP
$202M
$268K ﹤0.01%
5,015
-53
-1% -$2.8K
FINX icon
1980
Global X FinTech ETF
FINX
$168M
$267K ﹤0.01%
8,552
-769
-8% -$24K
PB icon
1981
Prosperity Bancshares
PB
$8.77B
$267K ﹤0.01%
3,540
-2,308
-39% -$178K
USCI icon
1982
US Commodity Index
USCI
$372M
$266K ﹤0.01%
4,039
-25
-0.6% -$1.6K
FLO icon
1983
Flowers Foods
FLO
$1.64B
$266K ﹤0.01%
12,872
-2,914
-18% -$64.1K
FDV icon
1984
Federated Hermes US Strategic Dividend ETF
FDV
$840M
$266K ﹤0.01%
9,996
-884
-8% -$24.5K
GMAY icon
1985
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$266K ﹤0.01%
7,200
– –
HLMN icon
1986
Hillman Solutions
HLMN
$1.56B
$265K ﹤0.01%
27,247
+778
+3% +$8.32K
NBTB icon
1987
NBT Bancorp
NBTB
$2.72B
$264K ﹤0.01%
+5,525
New +$263K
EES icon
1988
WisdomTree US SmallCap Earnings Fund
EES
$716M
$263K ﹤0.01%
4,870
– –
VNLA icon
1989
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$262K ﹤0.01%
5,362
-1,978
-27% -$96.9K
SJNK icon
1990
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$262K ﹤0.01%
10,377
-27
-0.3% -$688
BLES icon
1991
Inspire Global Hope ETF
BLES
$158M
$262K ﹤0.01%
7,075
+174
+3% +$6.73K
IWL icon
1992
iShares Russell Top 200 ETF
IWL
$2.16B
$261K ﹤0.01%
1,801
-629
-26% -$91K
DDWM icon
1993
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$260K ﹤0.01%
+7,574
New +$264K
FV icon
1994
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$257K ﹤0.01%
4,358
-395
-8% -$23.7K
MAGS icon
1995
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$257K ﹤0.01%
+4,728
New +$243K
BHE icon
1996
Benchmark Electronics
BHE
$2.91B
$256K ﹤0.01%
5,647
-888
-14% -$41.2K
FXR icon
1997
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$256K ﹤0.01%
+3,423
New +$268K
RWJ icon
1998
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$255K ﹤0.01%
5,581
+354
+7% +$16.5K
BSL
1999
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$255K ﹤0.01%
17,775
– –
EAT icon
2000
Brinker International
EAT
$8.02B
$255K ﹤0.01%
+1,926
New +$217K
78 79
80
81 82

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.