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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
WSO icon
201
Watsco Inc
WSO
$14.9B
$24.8M 0.07%
52,372
-1,664
-3% -$843K
SO icon
202
Southern Company
SO
$110B
$24.6M 0.07%
298,324
+11,658
+4% +$1.02M
CMG icon
203
Chipotle Mexican Grill
CMG
$40.8B
$24.5M 0.07%
406,537
+54,533
+15% +$3.29M
GIS icon
204
General Mills
GIS
$19.2B
$24.3M 0.07%
381,239
+45,623
+14% +$3.06M
GSLC icon
205
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$24.2M 0.07%
210,501
-6,818
-3% -$793K
ALL icon
206
Allstate
ALL
$66.9B
$24.1M 0.07%
125,041
+2,331
+2% +$452K
VHT icon
207
Vanguard Health Care ETF
VHT
$18.2B
$24M 0.07%
94,727
+4,848
+5% +$1.31M
COP icon
208
ConocoPhillips
COP
$147B
$24M 0.07%
242,118
+17,228
+8% +$1.83M
NOW icon
209
ServiceNow
NOW
$102B
$23.9M 0.07%
112,560
-2,140
-2% -$434K
TSPA icon
210
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$23.9M 0.07%
645,236
-24,850
-4% -$922K
EMXC icon
211
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$23.8M 0.07%
428,464
+1,704
+0.4% +$100K
DHR icon
212
Danaher
DHR
$135B
$23.6M 0.07%
102,990
+91
+0.1% +$22.4K
DIA icon
213
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$23.6M 0.07%
55,425
-2,730
-5% -$1.18M
JPUS
214
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$23.4M 0.07%
204,772
-8,481
-4% -$1.01M
NSC icon
215
Norfolk Southern
NSC
$78.8B
$23.3M 0.07%
99,482
-3,277
-3% -$833K
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$39.9B
$23.2M 0.07%
260,779
-4,571
-2% -$432K
SCHF icon
217
Schwab International Equity ETF
SCHF
$65.6B
$23M 0.07%
1,240,994
-63,742
-5% -$1.24M
WM icon
218
Waste Management
WM
$95.9B
$22.9M 0.07%
113,653
-773
-0.7% -$166K
OEF icon
219
iShares S&P 100 ETF
OEF
$19.8B
$22.3M 0.06%
77,240
+68
+0.1% +$19.5K
PM icon
220
Philip Morris
PM
$301B
$22.3M 0.06%
185,344
+10,154
+6% +$1.28M
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$22.3M 0.06%
161,943
+1,982
+1% +$290K
COWZ icon
222
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$22.2M 0.06%
392,325
+13,835
+4% +$811K
ADP icon
223
Automatic Data Processing
ADP
$100B
$21.9M 0.06%
74,708
+2,595
+4% +$767K
CGDV icon
224
Capital Group Dividend Value ETF
CGDV
$36.6B
$21.8M 0.06%
617,452
+76,656
+14% +$2.79M
AMLP icon
225
Alerian MLP ETF
AMLP
$13B
$21.6M 0.06%
448,464
+989
+0.2% +$47.5K
7 8
9
10 11

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.