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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
EUFN icon
2001
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$254K ﹤0.01%
+10,904
New +$261K
DFLV icon
2002
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$253K ﹤0.01%
8,426
-575
-6% -$18K
SHYG icon
2003
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$253K ﹤0.01%
5,929
-3,653
-38% -$157K
KRP icon
2004
Kimbell Royalty Partners
KRP
$1.47B
$252K ﹤0.01%
15,550
– –
DMXF icon
2005
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$252K ﹤0.01%
3,899
+436
+13% +$29.6K
SWX icon
2006
Southwest Gas
SWX
$6.74B
$252K ﹤0.01%
3,558
+572
+19% +$42.5K
FBT icon
2007
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$252K ﹤0.01%
1,514
-165
-10% -$28.2K
AMWD
2008
DELISTED
American Woodmark
AMWD
$251K ﹤0.01%
3,161
-49
-2% -$4.48K
ARM icon
2009
Arm
ARM
$278B
$251K ﹤0.01%
2,036
-1,781
-47% -$251K
EAPR icon
2010
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$251K ﹤0.01%
9,703
– –
TPC
2011
Tutor Perini Cor
TPC
$4.57B
$251K ﹤0.01%
+10,361
New +$282K
XPH icon
2012
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$251K ﹤0.01%
5,827
+500
+9% +$22.7K
AVA icon
2013
Avista
AVA
$3.47B
$250K ﹤0.01%
6,837
+915
+15% +$34.4K
VERX icon
2014
Vertex
VERX
$1.92B
$250K ﹤0.01%
+4,691
New +$227K
CSR
2015
Centerspace
CSR
$936M
$250K ﹤0.01%
3,780
+464
+14% +$32.6K
ATRC icon
2016
AtriCure
ATRC
$1.77B
$250K ﹤0.01%
8,176
-15
-0.2% -$482
AXSM icon
2017
Axsome Therapeutics
AXSM
$12.4B
$250K ﹤0.01%
2,953
-2,769
-48% -$255K
ESNT icon
2018
Essent Group
ESNT
$6.06B
$249K ﹤0.01%
4,577
+136
+3% +$7.9K
ABCB icon
2019
Ameris Bancorp
ABCB
$5.89B
$249K ﹤0.01%
3,975
+175
+5% +$11.5K
FELC icon
2020
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$249K ﹤0.01%
+7,552
New +$250K
FNOV icon
2021
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$249K ﹤0.01%
5,200
– –
AA icon
2022
Alcoa
AA
$11.7B
$248K ﹤0.01%
6,569
+361
+6% +$15K
SPIP icon
2023
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$248K ﹤0.01%
9,792
+194
+2% +$4.99K
PWP icon
2024
Perella Weinberg Partners
PWP
$1.14B
$248K ﹤0.01%
+10,394
New +$241K
SGRY icon
2025
Surgery Partners
SGRY
$2.06B
$247K ﹤0.01%
11,650
+59
+0.5% +$1.55K
79 80
81
82 83

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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
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Rockefeller Capital Management
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NAMI
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Canada Life
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First Eagle Investment Management
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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.