We are live on ! Find out more
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
SYM icon
2126
Symbotic
SYM
$5.11B
$208K ﹤0.01%
8,776
-2,143
-20% -$60.9K
VCYT icon
2127
Veracyte
VCYT
$4.52B
$206K ﹤0.01%
+5,208
New +$197K
CNS icon
2128
Cohen & Steers
CNS
$4.18B
$206K ﹤0.01%
2,231
-117
-5% -$11.6K
FLC
2129
Flaherty & Crumrine Total Return Fund
FLC
$174M
$205K ﹤0.01%
12,272
-25
-0.2% -$422
LEA icon
2130
Lear
LEA
$7.19B
$205K ﹤0.01%
+2,162
New +$215K
JNPR
2131
DELISTED
Juniper Networks
JNPR
$204K ﹤0.01%
5,439
+45
+0.8% +$1.7K
EFSC icon
2132
Enterprise Financial Services Corp
EFSC
$2.41B
$204K ﹤0.01%
+3,610
New +$202K
AWF
2133
AllianceBernstein Global High Income Fund
AWF
$867M
$203K ﹤0.01%
18,926
-15,711
-45% -$171K
FR icon
2134
First Industrial Realty Trust
FR
$8.88B
$203K ﹤0.01%
+4,051
New +$215K
NAD icon
2135
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$203K ﹤0.01%
17,415
– –
BSCX icon
2136
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$203K ﹤0.01%
9,836
-736
-7% -$15.5K
EZM icon
2137
WisdomTree US MidCap Fund
EZM
$937M
$202K ﹤0.01%
3,230
– –
LOGI icon
2138
Logitech
LOGI
$15.2B
$201K ﹤0.01%
2,443
+8
+0.3% +$663
CII icon
2139
BlackRock Enhanced Captial and Income Fund
CII
$1B
$201K ﹤0.01%
+9,991
New +$198K
BALL icon
2140
Ball Corp
BALL
$17B
$201K ﹤0.01%
3,641
-1,454
-29% -$89.1K
SFM icon
2141
Sprouts Farmers Market
SFM
$7.04B
$200K ﹤0.01%
1,575
-743
-32% -$98.8K
GRNY
2142
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$200K ﹤0.01%
+10,000
New +$206K
NAVI icon
2143
Navient
NAVI
$774M
$199K ﹤0.01%
+14,982
New +$224K
AMTX icon
2144
Aemetis
AMTX
$119M
$199K ﹤0.01%
73,880
-47,276
-39% -$149K
LXP icon
2145
LXP Industrial Trust
LXP
$3.53B
$198K ﹤0.01%
+4,867
New +$226K
AMX icon
2146
America Movil
AMX
$78.1B
$197K ﹤0.01%
13,767
-6
-0% -$93
AEO icon
2147
American Eagle Outfitters
AEO
$2.85B
$196K ﹤0.01%
11,731
-1,081
-8% -$20.4K
PLYM
2148
DELISTED
Plymouth Industrial REIT
PLYM
$193K ﹤0.01%
10,843
-142
-1% -$2.81K
CHW
2149
Calamos Global Dynamic Income Fund
CHW
$544M
$192K ﹤0.01%
28,452
-171
-0.6% -$1.21K
AVDX
2150
DELISTED
AvidXchange
AVDX
$191K ﹤0.01%
18,434
+1,084
+6% +$10.6K
84 85
86
87 88

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.