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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
ROIC
2051
DELISTED
Retail Opportunity Investments Corp.
ROIC
$237K ﹤0.01%
13,640
+622
+5% +$10.4K
PALL icon
2052
abrdn Physical Palladium Shares ETF
PALL
$603M
$236K ﹤0.01%
+14,150
New +$262K
WU icon
2053
Western Union
WU
$2.57B
$236K ﹤0.01%
22,298
+982
+5% +$10.9K
MMIN icon
2054
IQ MacKay Municipal Insured ETF
MMIN
$463M
$236K ﹤0.01%
9,905
– –
APLD icon
2055
Applied Digital
APLD
$7.77B
$235K ﹤0.01%
+30,797
New +$256K
CUBE icon
2056
CubeSmart
CUBE
$9.53B
$234K ﹤0.01%
5,460
-274
-5% -$13.1K
EXLS icon
2057
EXL Service
EXLS
$4.23B
$234K ﹤0.01%
+5,269
New +$228K
ARKW icon
2058
ARK Web x.0 ETF
ARKW
$1.64B
$234K ﹤0.01%
2,163
-200
-8% -$20.1K
MLI icon
2059
Mueller Industries
MLI
$14.1B
$233K ﹤0.01%
5,870
+64
+1% +$2.6K
ITRI icon
2060
Itron
ITRI
$3.73B
$233K ﹤0.01%
2,144
+128
+6% +$14.3K
AIT icon
2061
Applied Industrial Technologies
AIT
$12.8B
$233K ﹤0.01%
971
-46
-5% -$11.5K
NWE icon
2062
NorthWestern Energy
NWE
$4.48B
$232K ﹤0.01%
4,344
-188
-4% -$10.2K
URTH icon
2063
iShares MSCI World ETF
URTH
$7.95B
$232K ﹤0.01%
+1,492
New +$236K
MDB icon
2064
MongoDB
MDB
$24B
$232K ﹤0.01%
995
-450
-31% -$127K
DFIC icon
2065
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$231K ﹤0.01%
+8,955
New +$240K
AOD
2066
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$231K ﹤0.01%
27,486
+12,086
+78% +$106K
LUMN icon
2067
Lumen
LUMN
$6.53B
$231K ﹤0.01%
43,494
+166
+0.4% +$1.15K
TAK icon
2068
Takeda Pharmaceutical
TAK
$55.1B
$231K ﹤0.01%
17,434
-6,702
-28% -$92.1K
SPH icon
2069
Suburban Propane Partners
SPH
$1.23B
$230K ﹤0.01%
13,395
-1,644
-11% -$30.2K
MTG icon
2070
MGIC Investment
MTG
$6.27B
$230K ﹤0.01%
+9,716
New +$243K
EPRT icon
2071
Essential Properties Realty Trust
EPRT
$6.99B
$230K ﹤0.01%
7,360
+150
+2% +$4.92K
CTRE icon
2072
CareTrust REIT
CTRE
$10.2B
$230K ﹤0.01%
8,510
+354
+4% +$10.6K
CGIC
2073
Capital Group International Core Equity ETF
CGIC
$2.16B
$229K ﹤0.01%
+9,535
New +$239K
PRO
2074
DELISTED
PROS Holdings
PRO
$229K ﹤0.01%
+10,431
New +$224K
INFA
2075
DELISTED
Informatica
INFA
$229K ﹤0.01%
8,826
+462
+6% +$12.1K
81 82
83
84 85

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.