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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
(+3.9%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
2,434
New
144
Increased
1,196
Reduced
864
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$172M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$126M |
| 3 |
ResMed
RMD
|
+$95.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.7M |
| 5 |
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 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$49.6M |
| 3 |
Adobe
ADBE
|
+$47.9M |
| 4 |
Coca-Cola
KO
|
+$46.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2151
First Watch Restaurant Group
FWRG
$747M
| $190K | ﹤0.01% |
+10,193
| New | +$180K |
|
2152
Arbor Realty Trust
ABR
$960M
| $187K | ﹤0.01% |
13,494
-1,066
| -7% | -$15.7K |
|
2153
Teva Pharmaceuticals
TEVA
$35.9B
| $182K | ﹤0.01% |
8,279
-7,507
| -48% | -$137K |
|
2154
Woodside Energy
WDS
$42.9B
| $178K | ﹤0.01% |
11,409
-12,604
| -52% | -$202K |
|
2155
Vodafone
VOD
$34.9B
| $178K | ﹤0.01% |
20,911
-22,234
| -52% | -$202K |
|
2156
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $175K | ﹤0.01% |
11,700
| – | – |
|
2157
New Fortress Energy
NFE
$101M
| $175K | ﹤0.01% |
11,565
+436
| +4% | +$4.52K |
|
2158
Sabre
SABR
$656M
| $173K | ﹤0.01% |
47,398
+1,356
| +3% | +$4.97K |
|
2159
Joby Aviation
JOBY
$6.82B
| $172K | ﹤0.01% |
+21,216
| New | +$141K |
|
2160
Nuveen Municipal Value Fund
NUV
$1.91B
| $171K | ﹤0.01% |
19,879
+644
| +3% | +$5.72K |
|
|
PRA
2161
DELISTED
ProAssurance
PRA
| $168K | ﹤0.01% |
10,581
+128
| +1% | +$2.04K |
|
2162
Vale
VALE
$62.9B
| $168K | ﹤0.01% |
18,942
-4,984
| -21% | -$50.7K |
|
|
SCS
2163
DELISTED
Steelcase
SCS
| $166K | ﹤0.01% |
14,076
-391
| -3% | -$5.03K |
|
2164
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $164K | ﹤0.01% |
19,822
-9,423
| -32% | -$82K |
|
2165
Sonos
SONO
$1.75B
| $162K | ﹤0.01% |
+10,756
| New | +$145K |
|
2166
Barclays
BCS
$94.1B
| $160K | ﹤0.01% |
12,040
-16,247
| -57% | -$210K |
|
2167
Viavi Solutions
VIAV
$9.75B
| $159K | ﹤0.01% |
15,700
+536
| +4% | +$5.29K |
|
2168
QuantumScape Corp
QS
$3B
| $156K | ﹤0.01% |
+30,154
| New | +$158K |
|
2169
Clover Health Investments
CLOV
$2.28B
| $156K | ﹤0.01% |
+49,567
| New | +$177K |
|
2170
Tilray
TLRY
$479M
| $154K | ﹤0.01% |
11,583
+9,760
| +535% | +$143K |
|
|
SAND
2171
DELISTED
Sandstorm Gold
SAND
| $153K | ﹤0.01% |
+27,446
| New | +$159K |
|
|
EMF
2172
Templeton Emerging Markets Fund
EMF
$314M
| $152K | ﹤0.01% |
12,745
-2,400
| -16% | -$31K |
|
|
XRN
2173
Chiron Real Estate Inc
XRN
$544M
| $151K | ﹤0.01% |
+3,911
| New | +$173K |
|
2174
Vir Biotechnology
VIR
$1.47B
| $150K | ﹤0.01% |
20,503
+4,683
| +30% | +$36.9K |
|
2175
Rivian
RIVN
$22.9B
| $150K | ﹤0.01% |
11,302
-30,172
| -73% | -$347K |
|
Similar funds
NAMI
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.