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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
BFEB icon
2301
Innovator US Equity Buffer ETF February
BFEB
$252M
– –
-6,572
Closed -$276K
SRTA
2302
Strata Critical Medical Inc
SRTA
$436M
– –
-11,671
Closed -$34.3K
BLKB icon
2303
Blackbaud
BLKB
$1.5B
– –
-26,450
Closed -$2.24M
BLUE
2304
DELISTED
bluebird bio
BLUE
– –
-11,882
Closed -$123K
BSJP
2305
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-170,282
Closed -$3.94M
BUG icon
2306
Global X Cybersecurity ETF
BUG
$1.2B
– –
-7,267
Closed -$225K
CBOE icon
2307
Cboe Global Markets
CBOE
$29.8B
– –
-1,157
Closed -$237K
CDNA icon
2308
CareDx
CDNA
$1.92B
– –
-8,682
Closed -$271K
CE icon
2309
Celanese
CE
$5.09B
– –
-1,874
Closed -$255K
CERT icon
2310
Certara
CERT
$1.17B
– –
-15,370
Closed -$180K
CHDN icon
2311
Churchill Downs
CHDN
$6.03B
– –
-3,578
Closed -$484K
CHX
2312
DELISTED
ChampionX
CHX
– –
-8,438
Closed -$254K
CLOU icon
2313
Global X Cloud Computing ETF
CLOU
$224M
– –
-10,235
Closed -$210K
CNXC icon
2314
Concentrix
CNXC
$1.36B
– –
-4,093
Closed -$210K
COLD icon
2315
Americold
COLD
$4.09B
– –
-18,545
Closed -$524K
CRUS icon
2316
Cirrus Logic
CRUS
$6.74B
– –
-2,838
Closed -$353K
CRVL icon
2317
CorVel
CRVL
$3.05B
– –
-1,992
Closed -$217K
CWEN.A
2318
DELISTED
Clearway Energy Class A
CWEN.A
– –
-7,153
Closed -$204K
DEI icon
2319
Douglas Emmett
DEI
$2.06B
– –
-11,998
Closed -$211K
DFH icon
2320
Dream Finders Homes
DFH
$1.46B
– –
-5,594
Closed -$203K
DLS icon
2321
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-2,943
Closed -$203K
EBND icon
2322
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-12,404
Closed -$264K
EPR icon
2323
EPR Properties
EPR
$4.86B
– –
-5,379
Closed -$264K
EQNR icon
2324
Equinor
EQNR
$95.9B
– –
-10,212
Closed -$259K
EWJ icon
2325
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-6,490
Closed -$464K
91 92
93
94 95

Similar funds

Bank of Nova Scotia
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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.