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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
+10.17%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$29B
AUM Growth
+$2.88B
Cap. Flow
+$429M
Cap. Flow %
1.48%
Top 10 Hldgs %
23.49%
Holding
2,872
New
237
Increased
1,222
Reduced
1,098
Closed
217

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$316M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$194M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$150M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$119M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.7M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$457M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$302M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$252M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$233M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$139M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Financials 7.38%
3 Healthcare 6.57%
4 Consumer Discretionary 4.85%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
226
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$21.5M 0.07%
228,993
-7,981
-3% -$701K
SCHA icon
227
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$21.2M 0.07%
896,194
+36,170
+4% +$762K
ENB icon
228
Enbridge
ENB
$124B
$21M 0.07%
581,822
+157,263
+37% +$5.3M
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$20.9M 0.07%
200,541
+16,465
+9% +$1.56M
EMXC icon
230
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$20.9M 0.07%
377,141
+10,377
+3% +$535K
IBDP
231
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$20.9M 0.07%
838,341
+331,549
+65% +$8.22M
DIA icon
232
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$20.7M 0.07%
54,910
-6,774
-11% -$2.37M
SCHG icon
233
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$20.6M 0.07%
991,448
+14,256
+1% +$276K
FLOT icon
234
iShares Floating Rate Bond ETF
FLOT
$10.1B
$20.4M 0.07%
403,550
-28,006
-6% -$1.42M
VONV icon
235
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$20.4M 0.07%
280,753
+3,188
+1% +$216K
AMP icon
236
Ameriprise Financial
AMP
$46.8B
$20.2M 0.07%
53,216
+316
+0.6% +$108K
VPU
237
Vanguard Utilities ETF
VPU
$8.83B
$20.1M 0.07%
146,562
-10,951
-7% -$1.45M
GS icon
238
Goldman Sachs
GS
$313B
$19.9M 0.07%
51,568
+2,802
+6% +$935K
SO icon
239
Southern Company
SO
$110B
$19.9M 0.07%
283,292
+11,978
+4% +$823K
AMLP icon
240
Alerian MLP ETF
AMLP
$13B
$19.6M 0.07%
461,403
-1,587
-0.3% -$67.3K
PYLD icon
241
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$19.6M 0.07%
+762,276
New +$18.8M
MRSH
242
Marsh
MRSH
$86.3B
$19.5M 0.07%
102,676
+7,052
+7% +$1.36M
VGT icon
243
Vanguard Information Technology ETF
VGT
$139B
$19.4M 0.07%
320,584
+37,184
+13% +$2.07M
MCHP icon
244
Microchip Technology
MCHP
$42.8B
$19.4M 0.07%
214,794
-7,348
-3% -$598K
ZTS icon
245
Zoetis
ZTS
$31.6B
$19.1M 0.07%
96,707
+130
+0.1% +$23K
URI icon
246
United Rentals
URI
$71.1B
$19M 0.07%
33,206
-688
-2% -$325K
JMST icon
247
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$18.6M 0.06%
367,513
-53,619
-13% -$2.71M
SCHW
248
Charles Schwab
SCHW
$177B
$18.6M 0.06%
269,794
+27,283
+11% +$1.58M
COWZ icon
249
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$18.5M 0.06%
356,698
+14,116
+4% +$702K
NOW icon
250
ServiceNow
NOW
$102B
$18.5M 0.06%
131,125
+11,165
+9% +$1.41M
8 9
10
11 12

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CAPTRUST Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, CAPTRUST Financial Advisors held 2,872 positions worth $29B, up 11% from $26.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CAPTRUST Financial Advisors's Q4 2023 filing shows 237 new, 1,222 increased, 1,098 reduced and 217 closed positions. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 580,824 shares worth $30.6M. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $457M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • CAPTRUST Financial Advisors's largest Q4 2023 buy was John Hancock Multifactor Mid Cap ETF: 580,824 shares worth $30.6M.
  • CAPTRUST Financial Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $316M increase.
  • CAPTRUST Financial Advisors's biggest Q4 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $302M.
  • CAPTRUST Financial Advisors fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $457M.
  • CAPTRUST Financial Advisors's ten largest holdings make up 23% of its $29B portfolio in Q4 2023.
  • CAPTRUST Financial Advisors opened 237 new positions and closed 217 in Q4 2023.
  • CAPTRUST Financial Advisors's portfolio value rose 11% quarter-over-quarter to $29B.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.