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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
PJP icon
2076
Invesco Pharmaceuticals ETF
PJP
$425M
$228K ﹤0.01%
2,765
– –
FTRE icon
2077
Fortrea Holdings
FTRE
$1.85B
$228K ﹤0.01%
12,239
-896
-7% -$17.5K
ALV icon
2078
Autoliv
ALV
$8.6B
$228K ﹤0.01%
2,433
+155
+7% +$14.9K
SG icon
2079
Sweetgreen
SG
$713M
$228K ﹤0.01%
+7,100
New +$264K
TGTX icon
2080
TG Therapeutics
TGTX
$8.58B
$228K ﹤0.01%
7,562
-22,765
-75% -$653K
EQH icon
2081
Equitable Holdings
EQH
$13.1B
$227K ﹤0.01%
+4,821
New +$223K
URNM icon
2082
Sprott Uranium Miners ETF
URNM
$1.78B
$227K ﹤0.01%
+5,636
New +$262K
FNDC icon
2083
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$227K ﹤0.01%
6,649
+1,005
+18% +$36.1K
PTGX icon
2084
Protagonist Therapeutics
PTGX
$8.75B
$227K ﹤0.01%
5,878
-248
-4% -$10.8K
RPV icon
2085
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$226K ﹤0.01%
2,504
-1,202
-32% -$110K
CFLT
2086
DELISTED
Confluent
CFLT
$226K ﹤0.01%
+8,074
New +$216K
RNG icon
2087
RingCentral
RNG
$4.05B
$225K ﹤0.01%
+6,428
New +$231K
PCOR icon
2088
Procore
PCOR
$6.46B
$224K ﹤0.01%
+2,996
New +$213K
HLAL icon
2089
Wahed FTSE USA Shariah ETF
HLAL
$905M
$224K ﹤0.01%
4,239
-58
-1% -$3.06K
BHVN icon
2090
Biohaven
BHVN
$2.16B
$222K ﹤0.01%
5,952
+90
+2% +$4.2K
CC icon
2091
Chemours
CC
$2.59B
$222K ﹤0.01%
13,130
+1,165
+10% +$22.7K
SPDN icon
2092
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$221K ﹤0.01%
20,101
-150
-0.7% -$1.65K
IRDM icon
2093
Iridium Communications
IRDM
$4.85B
$220K ﹤0.01%
7,589
+160
+2% +$4.76K
PFEB icon
2094
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$220K ﹤0.01%
5,980
-8,806
-60% -$321K
MOO icon
2095
VanEck Agribusiness ETF
MOO
$989M
$220K ﹤0.01%
3,407
-652
-16% -$46.3K
AUBN icon
2096
Auburn National Bancorp
AUBN
$93M
$218K ﹤0.01%
9,280
+59
+0.6% +$1.32K
NCLH icon
2097
Norwegian Cruise Line
NCLH
$8.89B
$218K ﹤0.01%
+8,456
New +$214K
ASM
2098
Avino Silver & Gold Mines
ASM
$987M
$217K ﹤0.01%
+246,237
New +$283K
BIBL icon
2099
Inspire 100 ETF
BIBL
$495M
$217K ﹤0.01%
5,572
-4,700
-46% -$192K
HBI
2100
DELISTED
Hanesbrands
HBI
$217K ﹤0.01%
26,625
+253
+1% +$1.99K
82 83
84
85 86

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
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Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
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.