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
UEC icon
2401
Uranium Energy
UEC
$4.71B
– –
-27,394
Closed -$170K
UNCY icon
2402
Unicycive Therapeutics
UNCY
$148M
– –
-1,880
Closed -$7.67K
USXF icon
2403
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
– –
-5,148
Closed -$253K
VLUE icon
2404
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-3,173
Closed -$346K
WERN icon
2405
Werner Enterprises
WERN
$2.54B
– –
-6,829
Closed -$264K
WTI icon
2406
W&T Offshore
WTI
$545M
– –
-56,061
Closed -$121K
WYNN icon
2407
Wynn Resorts
WYNN
$10.1B
– –
-4,165
Closed -$399K
XHB icon
2408
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-7,704
Closed -$960K
BTX
2409
BlackRock Technology and Private Equity Term Trust
BTX
$957M
– –
-32,800
Closed -$248K
JUNM
2410
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
– –
-9,000
Closed -$283K
QVCGA
2411
DELISTED
QVC Group Inc Series A
QVCGA
– –
-370
Closed -$11.3K
WMPN
2412
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-13,542
Closed -$166K
ALTM
2413
DELISTED
Arcadium Lithium plc
ALTM
– –
-14,100
Closed -$40.2K
SUM
2414
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-5,581
Closed -$218K
B
2415
DELISTED
Barnes Group Inc.
B
– –
-5,551
Closed -$224K
IBTE
2416
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-3,502,931
Closed -$84.1M
AMLI
2417
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-12,343
Closed -$6.96K
BSCO
2418
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-209,096
Closed -$4.42M
BSMO
2419
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-20,981
Closed -$521K
IBDP
2420
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-1,032,323
Closed -$26M
LEV
2421
DELISTED
The Lion Electric Company
LEV
– –
-12,078
Closed -$8.2K
MRO
2422
DELISTED
Marathon Oil Corporation
MRO
– –
-60,884
Closed -$1.62M
SAVE
2423
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-14,036
Closed -$33.7K
INST
2424
DELISTED
Instructure Holdings, Inc.
INST
– –
-78,810
Closed -$1.86M
PRMW
2425
DELISTED
Primo Water Corporation
PRMW
– –
-7,992
Closed -$202K
94 95 96
97
98

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.