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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
PMX
2376
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-16,826
Closed -$139K
PRVA icon
2377
Privia Health
PRVA
$3.21B
– –
-24,038
Closed -$438K
RPC
2378
Ridgepost Capital
RPC
$927M
– –
-12,922
Closed -$138K
QRVO icon
2379
Qorvo
QRVO
$7.63B
– –
-2,326
Closed -$240K
RARE icon
2380
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-11,428
Closed -$635K
RC
2381
Ready Capital
RC
$265M
– –
-10,340
Closed -$78.9K
REYN icon
2382
Reynolds Consumer Products
REYN
$5.4B
– –
-7,524
Closed -$234K
RNAZ icon
2383
TransCode Therapeutics
RNAZ
$5.64M
– –
-18
Closed -$9.28K
RUNN icon
2384
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$334M
– –
-23,000
Closed -$769K
SCHQ
2385
Schwab Long-Term US Treasury ETF
SCHQ
$781M
– –
-6,027
Closed -$211K
SDHY
2386
PGIM Short Duration High Yield Opportunities Fund
SDHY
$392M
– –
-25,000
Closed -$418K
SFL icon
2387
SFL Corp
SFL
$1.59B
– –
-12,300
Closed -$142K
SH icon
2388
ProShares Short S&P500
SH
$887M
– –
-4,072
Closed -$177K
SHC icon
2389
Sotera Health
SHC
$4.95B
– –
-285,659
Closed -$4.77M
SHOO icon
2390
Steven Madden
SHOO
$3.12B
– –
-7,020
Closed -$344K
ST icon
2391
Sensata Technologies
ST
$6.65B
– –
-7,146
Closed -$256K
STEL
2392
DELISTED
Stellar Bancorp
STEL
– –
-14,071
Closed -$364K
STM icon
2393
STMicroelectronics
STM
$46B
– –
-10,555
Closed -$314K
SUSC icon
2394
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-12,469
Closed -$297K
SUSB icon
2395
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
-8,167
Closed -$205K
SVRE
2396
SaverOne 2014 Ltd
SVRE
$5.92M
– –
-3
Closed -$3.48K
SYNA icon
2397
Synaptics
SYNA
$4.41B
– –
-7,349
Closed -$570K
TEF
2398
DELISTED
Telefonica
TEF
– –
-34,241
Closed -$166K
TMDX icon
2399
Transmedics
TMDX
$2.5B
– –
-1,988
Closed -$312K
TRNS icon
2400
Transcat
TRNS
$793M
– –
-1,666
Closed -$201K
94 95
96
97 98

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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
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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.