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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 | |
|---|---|---|---|---|---|---|
|
ONL
2551
Orion Office REIT
ONL
$148M
| $74.2K | ﹤0.01% |
12,964
+24
| +0.2% | +$125 |
|
2552
Bakkt Inc
BKKT
$333M
| $73.6K | ﹤0.01% |
1,319
+413
| +46% | +$14.3K |
|
2553
Biomerica
BMRA
$4.9M
| $73.3K | ﹤0.01% |
7,334
+50
| +0.7% | +$378 |
|
|
GPMT
2554
Granite Point Mortgage Trust
GPMT
$63.7M
| $72.8K | ﹤0.01% |
+12,256
| New | +$61.7K |
|
2555
Peloton Interactive
PTON
$2.63B
| $71.4K | ﹤0.01% |
11,730
-5,488
| -32% | -$29.6K |
|
2556
Stoneridge
SRI
$209M
| $71.3K | ﹤0.01% |
3,644
-52
| -1% | -$903 |
|
|
MHF
2557
Western Asset Municipal High Income Fund
MHF
$151M
| $70.7K | ﹤0.01% |
+11,020
| New | +$68.6K |
|
|
CIM
2558
Chimera Investment
CIM
$1.05B
| $70.7K | ﹤0.01% |
+4,720
| New | +$71.2K |
|
2559
Aldeyra Therapeutics
ALDX
$91.7M
| $68.4K | ﹤0.01% |
19,492
-10,936
| -36% | -$33.7K |
|
2560
Lexicon Pharmaceuticals
LXRX
$1.02B
| $68.3K | ﹤0.01% |
44,636
+18
| +0% | +$21 |
|
2561
CRA International
CRAI
$1.1B
| $67.6K | ﹤0.01% |
684
-5
| -0.7% | -$485 |
|
2562
Clover Health Investments
CLOV
$2.28B
| $67.1K | ﹤0.01% |
70,518
+20,002
| +40% | +$19.6K |
|
|
OLPX
2563
DELISTED
Olaplex Holdings
OLPX
| $66.9K | ﹤0.01% |
+26,320
| New | +$52K |
|
2564
Blend Labs
BLND
$409M
| $66.7K | ﹤0.01% |
+26,171
| New | +$39.5K |
|
|
CDMO
2565
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $66.2K | ﹤0.01% |
+10,186
| New | +$65.6K |
|
2566
Seer Inc
SEER
$108M
| $63.4K | ﹤0.01% |
+32,698
| New | +$58.1K |
|
2567
One Stop Systems
OSS
$309M
| $63K | ﹤0.01% |
+30,000
| New | +$60.3K |
|
2568
Zevia
ZVIA
$108M
| $62.8K | ﹤0.01% |
31,225
-19,756
| -39% | -$39.6K |
|
2569
SIGA Technologies
SIGA
$223M
| $62.2K | ﹤0.01% |
11,105
+134
| +1% | +$718 |
|
|
ETWO
2570
DELISTED
E2open Parent Holdings
ETWO
| $62.1K | ﹤0.01% |
+14,141
| New | +$50.2K |
|
|
PGRE
2571
DELISTED
Paramount Group
PGRE
| $60.8K | ﹤0.01% |
11,753
-942
| -7% | -$4.47K |
|
2572
Vanda Pharmaceuticals
VNDA
$312M
| $58.8K | ﹤0.01% |
+13,943
| New | +$56.3K |
|
2573
Adaptive Biotechnologies
ADPT
$3.56B
| $58.8K | ﹤0.01% |
11,994
+539
| +5% | +$2.46K |
|
2574
bioAffinity Technologies
BIAF
$4.15M
| $58.7K | ﹤0.01% |
1,330
-125
| -9% | -$5.35K |
|
|
GRTS
2575
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $58.5K | ﹤0.01% |
28,681
-109,939
| -79% | -$201K |
|
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.