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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
(+3.9%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
2,434
New
144
Increased
1,196
Reduced
864
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$172M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$126M |
| 3 |
ResMed
RMD
|
+$95.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.7M |
| 5 |
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 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$49.6M |
| 3 |
Adobe
ADBE
|
+$47.9M |
| 4 |
Coca-Cola
KO
|
+$46.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$880B
| $2.02B | 5.76% |
3,426,869
+289,759
| +9% | +$172M |
|
2
Apple
AAPL
$4.87T
| $1.29B | 3.7% |
5,169,675
+235,670
| +5% | +$55.5M |
|
3
Vanguard Value ETF
VTV
$189B
| $932M | 2.66% |
5,506,158
+174,698
| +3% | +$30.7M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $906M | 2.59% |
18,947,484
+2,515,501
| +15% | +$126M |
|
5
Microsoft
MSFT
$2.86T
| $895M | 2.56% |
2,123,871
+92,940
| +5% | +$39.6M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $773M | 2.21% |
8,364,669
-198,626
| -2% | -$18.8M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $757M | 2.16% |
9,232,624
+766,782
| +9% | +$63M |
|
8
NVIDIA
NVDA
$5.08T
| $648M | 1.85% |
4,825,403
+415,331
| +9% | +$57.2M |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $584M | 1.67% |
6,027,285
+819,578
| +16% | +$80.7M |
|
10
Vanguard Mega Cap Growth ETF
MGK
$32.1B
| $562M | 1.61% |
8,187,260
+212,970
| +3% | +$14.3M |
|
|
11
Vanguard S&P 500 ETF
VOO
$972B
| $552M | 1.58% |
1,024,940
-84,549
| -8% | -$45.8M |
|
12
Vanguard Small-Cap ETF
VB
$79.8B
| $510M | 1.46% |
2,121,899
+178,958
| +9% | +$44M |
|
13
Vanguard Growth ETF
VUG
$217B
| $484M | 1.38% |
7,251,372
-138,876
| -2% | -$9.33M |
|
14
Amazon
AMZN
$2.5T
| $443M | 1.26% |
2,017,114
+174,138
| +9% | +$35.6M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $428M | 1.22% |
1,029,156
-21,490
| -2% | -$12.7M |
|
16
Alphabet (Google) Class A
GOOGL
$3.92T
| $392M | 1.12% |
2,072,908
+112,583
| +6% | +$19.7M |
|
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $374M | 1.07% |
3,232,702
+585,061
| +22% | +$68.3M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $361M | 1.03% |
6,915,494
+897,725
| +15% | +$49.7M |
|
19
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $354M | 1.01% |
14,941,376
+1,017,440
| +7% | +$24.7M |
|
20
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $336M | 0.96% |
1,693,990
+145,622
| +9% | +$29.9M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $327M | 0.93% |
720,467
+1,922
| +0.3% | +$887K |
|
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $310M | 0.89% |
3,394,322
+105,651
| +3% | +$9.68M |
|
23
iShares Russell 1000 ETF
IWB
$48B
| $302M | 0.86% |
936,323
-15,872
| -2% | -$5.14M |
|
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $298M | 0.85% |
3,853,794
+364,096
| +10% | +$28.3M |
|
25
Procter & Gamble
PG
$344B
| $291M | 0.83% |
1,738,518
+19,327
| +1% | +$3.29M |
|
Similar funds
NAMI
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.