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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 | |
|---|---|---|---|---|---|---|
2526
Under Armour Class C
UA
$2.92B
| $103K | ﹤0.01% |
12,314
+1,466
| +14% | +$10.6K |
|
2527
Lucid Motors
LCID
$2.46B
| $101K | ﹤0.01% |
2,401
-3
| -0.1% | -$135 |
|
|
ILPT
2528
Industrial Logistics Properties Trust
ILPT
$613M
| $99.4K | ﹤0.01% |
21,146
-24,198
| -53% | -$78.5K |
|
|
BRSP
2529
BrightSpire Capital
BRSP
$681M
| $99.2K | ﹤0.01% |
+13,336
| New | +$87K |
|
|
VMEO
2530
DELISTED
Vimeo
VMEO
| $98.7K | ﹤0.01% |
25,171
-1,192
| -5% | -$4.25K |
|
|
CIO
2531
DELISTED
City Office REIT
CIO
| $97.5K | ﹤0.01% |
15,963
+4,663
| +41% | +$21.7K |
|
|
HIVE
2532
HIVE Digital Technologies
HIVE
$792M
| $96.6K | ﹤0.01% |
21,328
+5,800
| +37% | +$19.8K |
|
2533
Aclarion
ACON
$5.96M
| $94.9K | ﹤0.01% |
3
| – | – |
|
2534
OraSure Technologies
OSUR
$273M
| $93.5K | ﹤0.01% |
+11,398
| New | +$74.7K |
|
2535
Porch Group
PRCH
$1.3B
| $92.4K | ﹤0.01% |
29,992
-53,785
| -64% | -$75.6K |
|
2536
QuantumScape Corp
QS
$3B
| $92.2K | ﹤0.01% |
13,261
+2,169
| +20% | +$13.7K |
|
2537
WisdomTree
WT
$2.97B
| $91.7K | ﹤0.01% |
13,233
-337
| -2% | -$2.23K |
|
|
CGC
2538
Canopy Growth
CGC
$375M
| $91.5K | ﹤0.01% |
17,911
+1,571
| +10% | +$9.36K |
|
2539
Leslie's
LESL
$11.6M
| $89.6K | ﹤0.01% |
+648
| New | +$71.3K |
|
2540
Invesco Municipal Income Opportunities Trust
OIA
$295M
| $89.5K | ﹤0.01% |
+14,090
| New | +$82.5K |
|
2541
Heron Therapeutics
HRTX
$86.3M
| $86.9K | ﹤0.01% |
51,102
+33,390
| +189% | +$36.8K |
|
2542
Concrete Pumping Holdings
BBCP
$531M
| $84.7K | ﹤0.01% |
+10,327
| New | +$80.7K |
|
|
NPKI
2543
NPK International
NPKI
$1.21B
| $84K | ﹤0.01% |
12,655
-1,622
| -11% | -$11.3K |
|
2544
C4 Therapeutics
CCCC
$376M
| $83.7K | ﹤0.01% |
14,822
-33
| -0.2% | -$75 |
|
2545
Ericsson
ERIC
$30.7B
| $78.5K | ﹤0.01% |
12,465
-4,742
| -28% | -$24K |
|
2546
Opko Health
OPK
$921M
| $78.5K | ﹤0.01% |
51,966
+1,240
| +2% | +$1.79K |
|
2547
Petco
WOOF
$745M
| $77.5K | ﹤0.01% |
+24,520
| New | +$84.7K |
|
2548
First Busey Corp
BUSE
$2.52B
| $77.3K | ﹤0.01% |
3,116
-2,959
| -49% | -$63.4K |
|
2549
First Northwest Bancorp
FNWB
$114M
| $76.9K | ﹤0.01% |
4,825
-3,245
| -40% | -$45.3K |
|
2550
PSQ Holdings
PSQH
$11.2M
| $74.2K | ﹤0.01% |
+944
| New | +$85.2K |
|
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.