We are live on ! Find out more
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
HAPN
2351
Happen Inc
HAPN
$2.08B
– –
-20,756
Closed -$237K
LCTU icon
2352
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
– –
-3,853
Closed -$242K
LIVN icon
2353
LivaNova
LIVN
$4.3B
– –
-4,133
Closed -$217K
LNW
2354
DELISTED
Light & Wonder
LNW
– –
-2,873
Closed -$261K
LTPZ icon
2355
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
– –
-8,301
Closed -$479K
M icon
2356
Macy's
M
$6.15B
– –
-10,688
Closed -$168K
MCR
2357
DELISTED
MFS Charter Income Trust
MCR
– –
-23,629
Closed -$155K
MGRX icon
2358
Mangoceuticals
MGRX
$8.94M
– –
-1,138
Closed -$4.03K
MOD icon
2359
Modine Manufacturing
MOD
$12.8B
– –
-2,067
Closed -$274K
MP icon
2360
MP Materials
MP
$7.35B
– –
-11,734
Closed -$207K
MRNA icon
2361
Moderna
MRNA
$21.5B
– –
-4,387
Closed -$293K
MSGE icon
2362
Madison Square Garden
MSGE
$3.61B
– –
-5,331
Closed -$227K
MTH icon
2363
Meritage Homes
MTH
$4.87B
– –
-2,420
Closed -$248K
MTRN icon
2364
Materion
MTRN
$5.01B
– –
-2,555
Closed -$286K
NHC icon
2365
National Healthcare
NHC
$3.53B
– –
-1,852
Closed -$233K
NICE icon
2366
Nice
NICE
$5.29B
– –
-1,416
Closed -$246K
NSA
2367
DELISTED
National Storage Affiliates Trust
NSA
– –
-8,219
Closed -$396K
NWG icon
2368
NatWest
NWG
$71.5B
– –
-19,662
Closed -$184K
OCSL icon
2369
Oaktree Specialty Lending
OCSL
$1.03B
– –
-32,340
Closed -$527K
OLN icon
2370
Olin
OLN
$2.64B
– –
-4,998
Closed -$240K
OTLY
2371
Oatly Group
OTLY
$417M
– –
-801
Closed -$13.7K
PBE icon
2372
Invesco Biotechnology & Genome ETF
PBE
$281M
– –
-3,107
Closed -$217K
PDO
2373
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
– –
-25,000
Closed -$353K
PHG icon
2374
Philips
PHG
$25.4B
– –
-14,002
Closed -$424K
PML
2375
PIMCO Municipal Income Fund II
PML
$485M
– –
-18,400
Closed -$173K
93 94
95
96 97

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.