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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 | |
|---|---|---|---|---|---|---|
2201
Archer Aviation
ACHR
$3.64B
| $105K | ﹤0.01% |
10,787
+3,501
| +48% | +$19.5K |
|
2202
Aldeyra Therapeutics
ALDX
$91.7M
| $103K | ﹤0.01% |
20,695
+1,434
| +7% | +$7.36K |
|
2203
Nuveen Select Maturities Municipal Fund
NIM
$117M
| $102K | ﹤0.01% |
11,758
| – | – |
|
|
BRW
2204
Saba Capital Income & Opportunities Fund
BRW
$336M
| $102K | ﹤0.01% |
+13,321
| New | +$101K |
|
2205
Invesco Senior Income Trust
VVR
$456M
| $98.9K | ﹤0.01% |
25,030
| – | – |
|
2206
Brookdale Senior Living
BKD
$3.62B
| $96.7K | ﹤0.01% |
19,220
-4,530
| -19% | -$25.9K |
|
|
CLSD
2207
DELISTED
Clearside Biomedical
CLSD
| $96.1K | ﹤0.01% |
6,747
+565
| +9% | +$9.29K |
|
|
NPKI
2208
NPK International
NPKI
$1.21B
| $94.2K | ﹤0.01% |
12,285
-2,339
| -16% | -$17.2K |
|
2209
Petco
WOOF
$745M
| $93.6K | ﹤0.01% |
24,561
-336
| -1% | -$1.52K |
|
2210
Lucid Motors
LCID
$2.46B
| $90.3K | ﹤0.01% |
2,989
+1,059
| +55% | +$27.6K |
|
2211
CorMedix
CRMD
$617M
| $90K | ﹤0.01% |
+11,116
| New | +$111K |
|
2212
Patterson-UTI
PTEN
$3.87B
| $88.2K | ﹤0.01% |
+10,681
| New | +$85.7K |
|
2213
Ericsson
ERIC
$30.7B
| $88.1K | ﹤0.01% |
10,926
-13,941
| -56% | -$113K |
|
|
UNIT
2214
Uniti Group
UNIT
$2.63B
| $86.8K | ﹤0.01% |
15,781
-147
| -0.9% | -$834 |
|
2215
FIGS
FIGS
$1.59B
| $82.4K | ﹤0.01% |
13,311
-9,530
| -42% | -$55.6K |
|
2216
Adaptive Biotechnologies
ADPT
$3.56B
| $81.4K | ﹤0.01% |
13,584
+654
| +5% | +$3.61K |
|
|
MHF
2217
Western Asset Municipal High Income Fund
MHF
$151M
| $74.9K | ﹤0.01% |
11,020
| – | – |
|
2218
Ondas Inc
ONDS
$4.44B
| $71.7K | ﹤0.01% |
+28,000
| New | +$29.1K |
|
2219
Epsilon Energy
EPSN
$176M
| $67.8K | ﹤0.01% |
10,920
| – | – |
|
2220
Agilon Health
AGL
$1.64B
| $67.4K | ﹤0.01% |
1,419
+139
| +11% | +$8.4K |
|
2221
SIGA Technologies
SIGA
$223M
| $64.6K | ﹤0.01% |
10,753
-208
| -2% | -$1.39K |
|
|
IGMS
2222
DELISTED
IGM Biosciences
IGMS
| $62.3K | ﹤0.01% |
10,201
| – | – |
|
2223
OmniAb
OABI
$294M
| $58.7K | ﹤0.01% |
16,595
-4
| -0% | -$16 |
|
|
GUT
2224
Gabelli Utility Trust
GUT
$576M
| $58.5K | ﹤0.01% |
11,638
+11
| +0.1% | +$57 |
|
2225
Nomura Holdings
NMR
$28.7B
| $58.4K | ﹤0.01% |
10,082
-22,006
| -69% | -$125K |
|
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.