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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 | |
|---|---|---|---|---|---|---|
|
CLSD
2576
DELISTED
Clearside Biomedical
CLSD
| $58.5K | ﹤0.01% |
3,333
| – | – |
|
2577
MiNK Therapeutics
INKT
$55.1M
| $58.1K | ﹤0.01% |
5,429
-751
| -12% | -$7.84K |
|
2578
Epsilon Energy
EPSN
$176M
| $55.5K | ﹤0.01% |
+10,920
| New | +$58.3K |
|
|
IRD
2579
Opus Genetics
IRD
$254M
| $54.2K | ﹤0.01% |
18,000
| – | – |
|
2580
Evolv Technologies
EVLV
$943M
| $53.7K | ﹤0.01% |
+11,387
| New | +$48.7K |
|
2581
Polestar Automotive Holding UK
PSNY
$1.98B
| $53.7K | ﹤0.01% |
793
-27
| -3% | -$1.88K |
|
2582
NextDecade
NEXT
$1.85B
| $50.6K | ﹤0.01% |
10,616
-199
| -2% | -$927 |
|
2583
SoundHound AI
SOUN
$2.68B
| $49.4K | ﹤0.01% |
23,315
-111,078
| -83% | -$220K |
|
2584
CarParts.com
PRTS
$42.8M
| $48.8K | ﹤0.01% |
+1,545
| New | +$52.2K |
|
|
EOD
2585
Allspring Global Dividend Opportunity Fund
EOD
$276M
| $48K | ﹤0.01% |
11,054
| – | – |
|
2586
Douglas Elliman
DOUG
$155M
| $47.7K | ﹤0.01% |
16,164
+750
| +5% | +$1.57K |
|
2587
Butterfly Network
BFLY
$1.72B
| $47K | ﹤0.01% |
43,503
-2,619
| -6% | -$2.59K |
|
2588
Televisa
TV
$1.45B
| $46.8K | ﹤0.01% |
14,000
+1,000
| +8% | +$2.83K |
|
2589
Microvision
MVIS
$88.2M
| $45.8K | ﹤0.01% |
17,217
+134
| +0.8% | +$307 |
|
2590
Blue Ridge Bankshares
BRBS
$311M
| $45.7K | ﹤0.01% |
+15,072
| New | +$46.1K |
|
2591
Cipher Digital
CIFR
$9.47B
| $45.6K | ﹤0.01% |
+11,041
| New | +$33.6K |
|
|
ICAD
2592
DELISTED
iCAD Inc
ICAD
| $45.2K | ﹤0.01% |
25,550
+7,350
| +40% | +$11.7K |
|
2593
Pitney Bowes
PBI
$2.42B
| $44.4K | ﹤0.01% |
10,097
-1,589
| -14% | -$6.16K |
|
2594
Armata Pharmaceuticals
ARMP
$171M
| $43.9K | ﹤0.01% |
13,548
| – | – |
|
2595
AmeriServ Financial
ASRV
$73.6M
| $43.6K | ﹤0.01% |
13,483
| – | – |
|
2596
Purple Innovation
PRPL
$33.2M
| $42.9K | ﹤0.01% |
1,665
| – | – |
|
2597
Community Health Systems
CYH
$385M
| $42.6K | ﹤0.01% |
+13,618
| New | +$36.7K |
|
2598
Atara Biotherapeutics
ATRA
$71.2M
| $42.6K | ﹤0.01% |
3,323
+2,602
| +361% | +$60.7K |
|
2599
Kiora Pharmaceuticals
KPRX
$11.3M
| $41.8K | ﹤0.01% |
8,889
| – | – |
|
2600
Precision BioSciences
DTIL
$188M
| $41.4K | ﹤0.01% |
3,783
-294
| -7% | -$3.17K |
|
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.