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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
NIO icon
2476
NIO
NIO
$11.6B
$142K ﹤0.01%
15,619
-1,049
-6% -$8.33K
SANW
2477
DELISTED
S&W Seed Co
SANW
$140K ﹤0.01%
10,526
– –
RPC
2478
Ridgepost Capital
RPC
$950M
$139K ﹤0.01%
13,580
-628
-4% -$6.2K
KVAC icon
2479
Keen Vision Acquisition Corp
KVAC
$70.5M
$138K ﹤0.01%
+13,349
New +$137K
TEVA icon
2480
Teva Pharmaceuticals
TEVA
$36.2B
$138K ﹤0.01%
13,171
+387
+3% +$3.61K
DH icon
2481
Definitive Healthcare
DH
$72.1M
$136K ﹤0.01%
13,668
-15,142
-53% -$119K
UFI icon
2482
UNIFI
UFI
$121M
$134K ﹤0.01%
+20,055
New +$131K
PACB icon
2483
Pacific Biosciences
PACB
$426M
$133K ﹤0.01%
13,603
+736
+6% +$6.02K
DHXM
2484
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$133K ﹤0.01%
160,000
– –
HPP
2485
Hudson Pacific Properties
HPP
$827M
$133K ﹤0.01%
2,045
-154
-7% -$6.79K
HLX icon
2486
Helix Energy Solutions
HLX
$1.44B
$132K ﹤0.01%
12,821
+971
+8% +$9.64K
GOOS
2487
Canada Goose Holdings
GOOS
$882M
$131K ﹤0.01%
11,040
– –
BGC icon
2488
BGC Group
BGC
$5.58B
$131K ﹤0.01%
18,080
-4,119
-19% -$25.5K
RWT
2489
Redwood Trust
RWT
$620M
$130K ﹤0.01%
17,606
+2,251
+15% +$15.8K
GHIX
2490
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$130K ﹤0.01%
12,347
-5,874
-32% -$61.4K
PUMP icon
2491
ProPetro Holding
PUMP
$1.36B
$129K ﹤0.01%
15,441
+2,875
+23% +$27.1K
DNA icon
2492
Ginkgo Bioworks
DNA
$493M
$129K ﹤0.01%
1,912
-296
-13% -$18.1K
CDNA icon
2493
CareDx
CDNA
$1.91B
$129K ﹤0.01%
+10,754
New +$88.1K
PMX
2494
DELISTED
PIMCO Municipal Income Fund III
PMX
$129K ﹤0.01%
+17,426
New +$121K
SKE
2495
Skeena Resources
SKE
$3.4B
$124K ﹤0.01%
25,500
– –
WW
2496
DELISTED
WW International
WW
$124K ﹤0.01%
14,217
-4,379
-24% -$37.2K
LAKE icon
2497
Lakeland Industries
LAKE
$107M
$120K ﹤0.01%
6,495
– –
HL icon
2498
Hecla Mining
HL
$10.2B
$120K ﹤0.01%
24,989
+8,393
+51% +$37.1K
BLUE
2499
DELISTED
bluebird bio
BLUE
$120K ﹤0.01%
4,330
+1,507
+53% +$91.9K
AIEV
2500
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$119K ﹤0.01%
+11,036
New +$119K
98 99
100
101 102

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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.