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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
DTCR icon
2101
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$216K ﹤0.01%
13,074
+2,949
+29% +$50.9K
ELF icon
2102
e.l.f. Beauty
ELF
$4.56B
$216K ﹤0.01%
1,722
-3,435
-67% -$412K
FHB icon
2103
First Hawaiian
FHB
$3.42B
$215K ﹤0.01%
8,291
-6,282
-43% -$162K
MGEE icon
2104
MGE Energy Inc
MGEE
$3.11B
$215K ﹤0.01%
2,284
+58
+3% +$5.6K
NSP icon
2105
Insperity
NSP
$1.85B
$214K ﹤0.01%
2,763
-9,708
-78% -$786K
FLG
2106
Flagstar Bank National Association
FLG
$5.77B
$214K ﹤0.01%
22,948
-3,603
-14% -$39.3K
WMG icon
2107
Warner Music
WMG
$13.8B
$214K ﹤0.01%
6,896
-8,541
-55% -$273K
PTLC icon
2108
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$214K ﹤0.01%
4,000
-30
-0.7% -$1.62K
QLYS icon
2109
Qualys
QLYS
$4.84B
$213K ﹤0.01%
1,521
-326
-18% -$45.4K
MUSA icon
2110
Murphy USA
MUSA
$11.3B
$213K ﹤0.01%
424
+10
+2% +$5.11K
MXL icon
2111
MaxLinear
MXL
$6.49B
$213K ﹤0.01%
10,760
-250
-2% -$4.01K
IOVA icon
2112
Iovance Biotherapeutics
IOVA
$2.23B
$213K ﹤0.01%
28,738
-20,868
-42% -$193K
MLAB icon
2113
Mesa Laboratories
MLAB
$539M
$213K ﹤0.01%
1,612
+15
+0.9% +$1.84K
LINC icon
2114
Lincoln Educational Services
LINC
$1.29B
$212K ﹤0.01%
13,427
-2,014
-13% -$29.3K
OCFC icon
2115
OceanFirst Financial
OCFC
$1.7B
$212K ﹤0.01%
11,728
+882
+8% +$16.8K
MRCY icon
2116
Mercury Systems
MRCY
$6.2B
$212K ﹤0.01%
+5,042
New +$192K
PALC icon
2117
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$211K ﹤0.01%
+4,294
New +$218K
NOK icon
2118
Nokia
NOK
$50.8B
$211K ﹤0.01%
47,563
-23,215
-33% -$103K
JFR icon
2119
Nuveen Floating Rate Income Fund
JFR
$1.23B
$211K ﹤0.01%
23,600
– –
PTY icon
2120
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$210K ﹤0.01%
14,643
-2,689
-16% -$39.1K
KYN icon
2121
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$210K ﹤0.01%
16,509
+2,090
+14% +$25.8K
PSLV icon
2122
Sprott Physical Silver Trust
PSLV
$11.9B
$209K ﹤0.01%
21,648
+2,550
+13% +$26.9K
GTY
2123
Getty Realty Corp
GTY
$2.1B
$209K ﹤0.01%
+6,931
New +$220K
FIBK icon
2124
First Interstate BancSystem
FIBK
$3.7B
$208K ﹤0.01%
+6,421
New +$209K
TDS icon
2125
Telephone and Data Systems
TDS
$3.91B
$208K ﹤0.01%
+6,101
New +$186K
83 84
85
86 87

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.