We are live on ! Find out more
CAPTRUST Financial Advisors

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
Cap. Flow
+$429M
Cap. Flow %
1.48%
Top 10 Hldgs %
23.49%
Holding
2,872
New
237
Increased
1,222
Reduced
1,098
Closed
217

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$316M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$194M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$150M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$119M
5
IVV icon
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
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$302M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$252M
4
USMV icon
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
CRM icon
251
Salesforce
CRM
$134B
$18.5M 0.06%
70,389
+7,214
+11% +$1.63M
VCSH icon
252
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.5M 0.06%
239,086
-27,416
-10% -$2.08M
AMD icon
253
Advanced Micro Devices
AMD
$851B
$18.4M 0.06%
124,947
+9,855
+9% +$1.16M
FAST icon
254
Fastenal
FAST
$54B
$18.2M 0.06%
563,204
+20,026
+4% +$603K
GNR icon
255
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$18.1M 0.06%
320,216
-4,251
-1% -$234K
MGC icon
256
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$18M 0.06%
106,463
-4,943
-4% -$786K
IBDQ
257
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$17.7M 0.06%
715,972
+414,460
+137% +$10.2M
MDLZ icon
258
Mondelez International
MDLZ
$77.7B
$17.7M 0.06%
244,584
+6,307
+3% +$432K
SCHO icon
259
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$17.7M 0.06%
729,228
-197,164
-21% -$4.73M
CTAS icon
260
Cintas
CTAS
$82.4B
$17.6M 0.06%
117,080
-992
-0.8% -$133K
MCK icon
261
McKesson
MCK
$98.5B
$17.4M 0.06%
37,579
+5,484
+17% +$2.49M
SCZ icon
262
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$17.2M 0.06%
277,392
+30,036
+12% +$1.72M
CGGR icon
263
Capital Group Growth ETF
CGGR
$23.5B
$17.1M 0.06%
606,469
+3,538
+0.6% +$91.5K
OEF icon
264
iShares S&P 100 ETF
OEF
$19.8B
$17M 0.06%
76,243
-613
-0.8% -$129K
BP icon
265
BP
BP
$113B
$17M 0.06%
479,968
+21,122
+5% +$774K
TOTL icon
266
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$16.9M 0.06%
418,999
-15,437
-4% -$598K
CB icon
267
Chubb
CB
$140B
$16.8M 0.06%
74,491
+5,994
+9% +$1.31M
BX icon
268
Blackstone
BX
$104B
$16.8M 0.06%
128,171
+672
+0.5% +$72.7K
MAR icon
269
Marriott International
MAR
$98.7B
$16.7M 0.06%
74,105
+2,583
+4% +$524K
MLM icon
270
Martin Marietta Materials
MLM
$33.6B
$16.5M 0.06%
33,068
-382
-1% -$172K
APD icon
271
Air Products & Chemicals
APD
$66.3B
$16.2M 0.06%
59,345
+4,380
+8% +$1.2M
TRGP icon
272
Targa Resources
TRGP
$60.4B
$16.2M 0.06%
186,381
+761
+0.4% +$65.4K
ET icon
273
Energy Transfer Partners
ET
$70.1B
$16.1M 0.06%
1,163,198
+211,312
+22% +$2.87M
USB icon
274
US Bancorp
USB
$99.6B
$16M 0.06%
369,329
+8,070
+2% +$295K
VFH icon
275
Vanguard Financials ETF
VFH
$13.3B
$16M 0.06%
173,084
-27,867
-14% -$2.34M
9 10
11
12 13

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.