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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
NAK
2276
Northern Dynasty Minerals
NAK
$885M
$13.3K ﹤0.01%
22,800
– –
TLSA icon
2277
Tiziana Life Sciences
TLSA
$114M
$11.8K ﹤0.01%
+17,000
New +$15.7K
NKTR icon
2278
Nektar Therapeutics
NKTR
$2.39B
$11.2K ﹤0.01%
800
-50
-6% -$882
MCRB icon
2279
Seres Therapeutics
MCRB
$48.1M
$10.9K ﹤0.01%
655
– –
LXRX icon
2280
Lexicon Pharmaceuticals
LXRX
$1.02B
$9.87K ﹤0.01%
13,358
+2,008
+18% +$2.42K
RLYB icon
2281
Rallybio
RLYB
$86.6M
$9.6K ﹤0.01%
1,250
– –
TRX icon
2282
TRX Gold Corp
TRX
$255M
$9.36K ﹤0.01%
30,486
– –
FURY
2283
Fury Gold Mines
FURY
$98.9M
$9K ﹤0.01%
24,322
– –
STEM icon
2284
Stem
STEM
$49.2M
$7.97K ﹤0.01%
+661
New +$5.69K
GCTK icon
2285
GlucoTrack
GCTK
$1.91M
$6.13K ﹤0.01%
+14
New +$17.8K
AMRN
2286
Amarin Corp
AMRN
$284M
$5.89K ﹤0.01%
607
-533
-47% -$5.71K
BLRX
2287
BioLineRX
BLRX
$12.3M
$4.29K ﹤0.01%
502
+98
+24% +$1.45K
AIM
2288
AIM ImmunoTech
AIM
$6.9M
$3.96K ﹤0.01%
200
– –
ACONW icon
2289
Aclarion Warrant
ACONW
$44.8K
$1.57K ﹤0.01%
78,400
– –
AUUDW
2290
DELISTED
Auddia Inc Warrants
AUUDW
$1.05K ﹤0.01%
41,900
-500
-1% -$14
ACIO icon
2291
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
– –
-26,552
Closed -$1.06M
ACVA icon
2292
ACV Auctions
ACVA
$1.35B
– –
-26,216
Closed -$533K
ADNT icon
2293
Adient
ADNT
$1.6B
– –
-37,815
Closed -$853K
ADVM
2294
DELISTED
Adverum Biotechnologies
ADVM
– –
-10,115
Closed -$71K
AEG icon
2295
Aegon
AEG
$13.5B
– –
-15,083
Closed -$96.4K
AIR icon
2296
AAR Corp
AIR
$5.15B
– –
-3,537
Closed -$231K
AMDY icon
2297
YieldMax AMD Option Income Strategy ETF
AMDY
$434M
– –
-2,773
Closed -$205K
AMKR icon
2298
Amkor Technology
AMKR
$16.1B
– –
-11,450
Closed -$350K
ARGX icon
2299
argenx
ARGX
$57.4B
– –
-449
Closed -$243K
ARTNA icon
2300
Artesian Resources
ARTNA
$356M
– –
-6,188
Closed -$230K
90 91
92
93 94

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.