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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
EWW icon
2326
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-3,954
Closed -$212K
HYPD
2327
Hyperion DeFi Inc
HYPD
$38M
– –
-125
Closed -$5.17K
FFIN icon
2328
First Financial Bankshares
FFIN
$4.97B
– –
-5,531
Closed -$205K
FRSX
2329
Foresight Autonomous Holdings
FRSX
$4.02M
– –
-576
Closed -$8.59K
FUN icon
2330
Cedar Fair
FUN
$1.78B
– –
-5,829
Closed -$235K
GCOW icon
2331
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
– –
-6,002
Closed -$219K
GDXJ icon
2332
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-4,955
Closed -$242K
GDYN icon
2333
Grid Dynamics Holdings
GDYN
$476M
– –
-18,744
Closed -$262K
GENI icon
2334
Genius Sports
GENI
$1.73B
– –
-10,727
Closed -$84.1K
GGN
2335
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
– –
-12,065
Closed -$51.6K
GUNR icon
2336
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-10,296
Closed -$425K
HIW icon
2337
Highwoods Properties
HIW
$3.71B
– –
-7,041
Closed -$236K
HPK icon
2338
HighPeak Energy
HPK
$967M
– –
-13,167
Closed -$183K
IAGG icon
2339
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-8,809
Closed -$456K
IBRX icon
2340
ImmunityBio
IBRX
$7.44B
– –
-11,073
Closed -$41.2K
IDLV icon
2341
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
– –
-18,215
Closed -$554K
IGOV icon
2342
iShares International Treasury Bond ETF
IGOV
$1.34B
– –
-6,042
Closed -$253K
IHF icon
2343
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-4,070
Closed -$232K
IHG icon
2344
InterContinental Hotels
IHG
$23B
– –
-2,431
Closed -$269K
IIPR icon
2345
Innovative Industrial Properties
IIPR
$1.78B
– –
-2,050
Closed -$276K
IMKTA icon
2346
Ingles Markets
IMKTA
$1.63B
– –
-2,758
Closed -$206K
INKT icon
2347
MiNK Therapeutics
INKT
$55.1M
– –
-1,532
Closed -$11.5K
INMD icon
2348
InMode
INMD
$872M
– –
-11,774
Closed -$200K
IX icon
2349
ORIX
IX
$44B
– –
-11,575
Closed -$269K
KZIA
2350
Kazia Therapeutics
KZIA
$140M
– –
-305
Closed -$6.56K
92 93
94
95 96

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Capstone Investment Advisors
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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
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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.