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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 | |
|---|---|---|---|---|---|---|
2601
Shore Bancshares
SHBI
$790M
| $40.6K | ﹤0.01% |
2,852
-144
| -5% | -$1.7K |
|
|
BLDP
2602
Ballard Power Systems
BLDP
$874M
| $39.8K | ﹤0.01% |
10,749
+46
| +0.4% | +$164 |
|
2603
Grab
GRAB
$13.5B
| $39.1K | ﹤0.01% |
11,605
-1,559
| -12% | -$5.04K |
|
2604
Codexis
CDXS
$135M
| $38.4K | ﹤0.01% |
+12,577
| New | +$27K |
|
2605
Geron
GERN
$911M
| $36.9K | ﹤0.01% |
17,498
-3,235
| -16% | -$6.29K |
|
2606
Ocugen
OCGN
$410M
| $34.5K | ﹤0.01% |
60,000
-90
| -0.1% | -$36 |
|
|
EGIO
2607
DELISTED
Edgio, Inc. Common Stock
EGIO
| $33.2K | ﹤0.01% |
2,422
-4
| -0.2% | -$99 |
|
|
ESPR
2608
DELISTED
Esperion Therapeutics
ESPR
| $30.1K | ﹤0.01% |
+10,050
| New | +$13K |
|
2609
Outlook Therapeutics
OTLK
$264M
| $30K | ﹤0.01% |
3,807
-3,000
| -44% | -$25.4K |
|
|
DHY
2610
Credit Suisse High Yield Credit Fund
DHY
$238M
| $29.4K | ﹤0.01% |
14,844
+319
| +2% | +$602 |
|
2611
Paysafe
PSFE
$407M
| $25.1K | ﹤0.01% |
1,961
-189
| -9% | -$2.09K |
|
2612
Dyadic International
DYAI
$43.4M
| $24.1K | ﹤0.01% |
15,000
| – | – |
|
|
LEV
2613
DELISTED
The Lion Electric Company
LEV
| $23.9K | ﹤0.01% |
13,530
+2,000
| +17% | +$3.48K |
|
|
TRVN
2614
DELISTED
Trevena, Inc.
TRVN
| $23.8K | ﹤0.01% |
1,320
| – | – |
|
|
AMLI
2615
DELISTED
American Lithium Corp. Common Stock
AMLI
| $22.5K | ﹤0.01% |
20,429
| – | – |
|
2616
Cerus
CERS
$587M
| $21.9K | ﹤0.01% |
+10,127
| New | +$16.7K |
|
2617
BigBear.ai
BBAI
$1.32B
| $21.6K | ﹤0.01% |
10,100
-116
| -1% | -$188 |
|
|
HYPD
2618
Hyperion DeFi Inc
HYPD
$38M
| $21.3K | ﹤0.01% |
128
+3
| +2% | +$354 |
|
|
NKLA
2619
DELISTED
Nikola Corporation Common Stock
NKLA
| $19.9K | ﹤0.01% |
758
-36
| -5% | -$1.12K |
|
|
VZLA
2620
Vizsla Silver
VZLA
$1.16B
| $18.8K | ﹤0.01% |
15,000
| – | – |
|
|
AMRN
2621
Amarin Corp
AMRN
$284M
| $18.1K | ﹤0.01% |
1,038
+102
| +11% | +$1.6K |
|
2622
Ring Energy
REI
$322M
| $17.1K | ﹤0.01% |
+11,694
| New | +$19.3K |
|
2623
Unicycive Therapeutics
UNCY
$148M
| $16.3K | ﹤0.01% |
1,880
| – | – |
|
2624
Hyliion Holdings
HYLN
$663M
| $16.2K | ﹤0.01% |
19,886
-1,330
| -6% | -$945 |
|
2625
American Well
AMWL
$181M
| $15.3K | ﹤0.01% |
515
-365
| -41% | -$8.96K |
|
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.