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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
DORM icon
2026
Dorman Products
DORM
$4.01B
$247K ﹤0.01%
1,903
+79
+4% +$10.1K
IMO icon
2027
Imperial Oil
IMO
$62.1B
$246K ﹤0.01%
+3,991
New +$289K
ECF
2028
Ellsworth Growth & Income Fund
ECF
$171M
$245K ﹤0.01%
25,287
– –
CWS icon
2029
AdvisorShares Focused Equity ETF
CWS
$131M
$245K ﹤0.01%
3,776
+55
+1% +$3.79K
STWD icon
2030
Starwood Property Trust
STWD
$6.12B
$244K ﹤0.01%
12,887
-247
-2% -$4.89K
KNTK icon
2031
Kinetik
KNTK
$3.71B
$244K ﹤0.01%
4,306
-1,191
-22% -$64.4K
STXD icon
2032
Strive 1000 Dividend Growth ETF
STXD
$64.5M
$243K ﹤0.01%
7,446
– –
BCE icon
2033
BCE
BCE
$19.9B
$243K ﹤0.01%
10,492
-17,808
-63% -$512K
SEIC icon
2034
SEI Investments
SEIC
$11.9B
$243K ﹤0.01%
2,946
-319
-10% -$25K
HMN icon
2035
Horace Mann Educators
HMN
$2.1B
$243K ﹤0.01%
6,193
+212
+4% +$8.28K
SBR
2036
Sabine Royalty Trust
SBR
$1.08B
$242K ﹤0.01%
3,729
– –
BSMS icon
2037
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$241K ﹤0.01%
10,349
-1,217
-11% -$28.5K
CNR
2038
Core Natural Resources Inc
CNR
$4.19B
$241K ﹤0.01%
2,260
-8
-0.4% -$921
GPI icon
2039
Group 1 Automotive
GPI
$3.94B
$241K ﹤0.01%
571
+23
+4% +$9.1K
SPTL icon
2040
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$241K ﹤0.01%
+9,188
New +$252K
ESGR
2041
DELISTED
Enstar Group
ESGR
$241K ﹤0.01%
747
-1,897
-72% -$614K
SDGR icon
2042
Schrodinger
SDGR
$1.12B
$240K ﹤0.01%
+12,466
New +$242K
AFRM icon
2043
Affirm
AFRM
$23.5B
$240K ﹤0.01%
+3,942
New +$219K
PID icon
2044
Invesco International Dividend Achievers ETF
PID
$913M
$240K ﹤0.01%
13,111
+1,032
+9% +$19.8K
IAPR icon
2045
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$240K ﹤0.01%
8,975
– –
FTS icon
2046
Fortis
FTS
$30B
$239K ﹤0.01%
5,756
– –
WGO icon
2047
Winnebago Industries
WGO
$870M
$239K ﹤0.01%
5,003
+23
+0.5% +$1.3K
GINN icon
2048
Goldman Sachs Innovate Equity ETF
GINN
$199M
$239K ﹤0.01%
3,881
-243
-6% -$15.2K
IPAC icon
2049
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$238K ﹤0.01%
3,892
– –
MOS icon
2050
The Mosaic Company
MOS
$7.09B
$238K ﹤0.01%
9,668
+2,087
+28% +$54.6K
80 81
82
83 84

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.