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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
+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
(+11%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
2,872
New
237
Increased
1,222
Reduced
1,098
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$316M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$194M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$150M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$119M |
| 5 |
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 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$302M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$252M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
DCH
2501
Dauch Corp
DCH
$1.3B
| $119K | ﹤0.01% |
13,538
-8,565
| -39% | -$63.3K |
|
2502
LXP Industrial Trust
LXP
$3.53B
| $119K | ﹤0.01% |
2,398
-640
| -21% | -$28K |
|
|
DCF
2503
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $119K | ﹤0.01% |
+14,567
| New | +$114K |
|
2504
FIGS
FIGS
$1.59B
| $118K | ﹤0.01% |
+17,008
| New | +$113K |
|
2505
Harrow
HROW
$1.43B
| $115K | ﹤0.01% |
10,282
+9,824
| +2,145% | +$116K |
|
2506
RPC Inc
RES
$1.24B
| $115K | ﹤0.01% |
15,774
+1,284
| +9% | +$10.1K |
|
|
AAN
2507
DELISTED
The Aaron's Company Inc
AAN
| $115K | ﹤0.01% |
10,540
-3,075
| -23% | -$28.5K |
|
2508
Gabelli Equity Trust
GAB
$1.74B
| $114K | ﹤0.01% |
22,537
-5,130
| -19% | -$25.7K |
|
2509
New Horizon Aircraft
HOVR
$119M
| $113K | ﹤0.01% |
13,526
-1,283
| -9% | -$13.5K |
|
2510
Arlo Technologies
ARLO
$1.4B
| $112K | ﹤0.01% |
+11,794
| New | +$108K |
|
2511
Replimune Group
REPL
$814M
| $111K | ﹤0.01% |
13,204
-29,662
| -69% | -$344K |
|
2512
FuboTV Inc
FUBO
$245M
| $111K | ﹤0.01% |
2,912
-211
| -7% | -$7.3K |
|
|
OPI
2513
DELISTED
Office Properties Income Trust
OPI
| $110K | ﹤0.01% |
+15,077
| New | +$80.2K |
|
2514
Ezcorp Inc
EZPW
$1.82B
| $110K | ﹤0.01% |
+12,611
| New | +$106K |
|
|
RDFN
2515
DELISTED
Redfin
RDFN
| $110K | ﹤0.01% |
+10,678
| New | +$74.4K |
|
|
TPC
2516
Tutor Perini Cor
TPC
$4.57B
| $108K | ﹤0.01% |
11,900
-1,211
| -9% | -$9.64K |
|
2517
MannKind Corp
MNKD
$1.28B
| $107K | ﹤0.01% |
29,387
-89,293
| -75% | -$341K |
|
2518
Itaú Unibanco
ITUB
$91.3B
| $107K | ﹤0.01% |
17,385
-334
| -2% | -$1.77K |
|
|
MRCC
2519
DELISTED
Monroe Capital Corp
MRCC
| $106K | ﹤0.01% |
15,002
-3,046
| -17% | -$21.6K |
|
2520
Sensus Healthcare
SRTS
$49.9M
| $105K | ﹤0.01% |
+44,576
| New | +$104K |
|
|
ADAM
2521
Adamas Trust
ADAM
$777M
| $104K | ﹤0.01% |
12,211
-9,958
| -45% | -$83.9K |
|
2522
Nuveen Select Maturities Municipal Fund
NIM
$117M
| $104K | ﹤0.01% |
+11,770
| New | +$102K |
|
|
HOUS
2523
DELISTED
Anywhere Real Estate
HOUS
| $104K | ﹤0.01% |
12,794
-505
| -4% | -$2.86K |
|
2524
Invesco Senior Income Trust
VVR
$456M
| $103K | ﹤0.01% |
25,186
+50
| +0.2% | +$200 |
|
2525
IMAX
IMAX
$2.38B
| $103K | ﹤0.01% |
6,869
+1,026
| +18% | +$17.6K |
|
Similar funds
NAMI
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.