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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 | |
|---|---|---|---|---|---|---|
2226
ChargePoint
CHPT
$133M
| $58.2K | ﹤0.01% |
2,719
-13
| -0.5% | -$322 |
|
2227
First Majestic Silver
AG
$8.05B
| $57.6K | ﹤0.01% |
+10,499
| New | +$67.8K |
|
2228
Opko Health
OPK
$921M
| $55.2K | ﹤0.01% |
37,530
+1,399
| +4% | +$2.14K |
|
|
WOW
2229
DELISTED
WideOpenWest
WOW
| $54.8K | ﹤0.01% |
11,039
-95
| -0.9% | -$486 |
|
2230
Prospect Capital
PSEC
$1.06B
| $54.5K | ﹤0.01% |
12,650
-1,597
| -11% | -$7.66K |
|
2231
Cipher Digital
CIFR
$9.47B
| $54.5K | ﹤0.01% |
+11,736
| New | +$66.6K |
|
2232
Hecla Mining
HL
$10.2B
| $54.4K | ﹤0.01% |
11,078
+414
| +4% | +$2.47K |
|
2233
Coffee Holding Co
JVA
$19.6M
| $52.6K | ﹤0.01% |
15,374
| – | – |
|
2234
Hyliion Holdings
HYLN
$663M
| $51.9K | ﹤0.01% |
19,884
-762
| -4% | -$2.12K |
|
2235
C4 Therapeutics
CCCC
$376M
| $51.6K | ﹤0.01% |
14,329
-678
| -5% | -$3.37K |
|
2236
Hertz
HTZ
$572M
| $51.1K | ﹤0.01% |
13,966
+1,248
| +10% | +$4.51K |
|
2237
Geron
GERN
$911M
| $50.4K | ﹤0.01% |
14,244
-189
| -1% | -$755 |
|
|
EOD
2238
Allspring Global Dividend Opportunity Fund
EOD
$276M
| $49.7K | ﹤0.01% |
10,000
| – | – |
|
2239
Ocugen
OCGN
$410M
| $48.3K | ﹤0.01% |
60,000
-154
| -0.3% | -$141 |
|
|
PPT
2240
Franklin Premier Income Trust
PPT
$323M
| $47.3K | ﹤0.01% |
+13,294
| New | +$47.8K |
|
|
CISO
2241
CISO Global
CISO
$11.8M
| $46.3K | ﹤0.01% |
+13,334
| New | +$16.5K |
|
2242
Polestar Automotive Holding UK
PSNY
$1.98B
| $44.6K | ﹤0.01% |
1,417
-137
| -9% | -$4.97K |
|
|
HIVE
2243
HIVE Digital Technologies
HIVE
$792M
| $44.5K | ﹤0.01% |
15,628
+2,850
| +22% | +$10.7K |
|
2244
BigBear.ai
BBAI
$1.32B
| $44.5K | ﹤0.01% |
+10,003
| New | +$22.6K |
|
|
ICAD
2245
DELISTED
iCAD Inc
ICAD
| $44K | ﹤0.01% |
24,068
+2,000
| +9% | +$3.54K |
|
2246
Wipro
WIT
$18.5B
| $44K | ﹤0.01% |
+12,438
| New | +$42.6K |
|
|
ADAP
2247
DELISTED
Adaptimmune Therapeutics
ADAP
| $44K | ﹤0.01% |
81,629
-1,412
| -2% | -$1.03K |
|
2248
Opendoor
OPEN
$3.69B
| $42.5K | ﹤0.01% |
27,472
-17,390
| -39% | -$31.5K |
|
2249
Plug Power
PLUG
$2.92B
| $41.4K | ﹤0.01% |
19,423
-8,184
| -30% | -$17.9K |
|
|
ILPT
2250
Industrial Logistics Properties Trust
ILPT
$613M
| $39.9K | ﹤0.01% |
10,923
-867
| -7% | -$3.34K |
|
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.