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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
MPC icon
276
Marathon Petroleum
MPC
$90.3B
$15.8M 0.05%
106,380
-409
-0.4% -$60.7K
VOT icon
277
Vanguard Mid-Cap Growth ETF
VOT
$19B
$15.7M 0.05%
71,503
+1,404
+2% +$281K
MS icon
278
Morgan Stanley
MS
$337B
$15.7M 0.05%
167,878
+601
+0.4% +$48.1K
MMM icon
279
3M
MMM
$89B
$15.6M 0.05%
171,038
-3,480
-2% -$279K
EFAV icon
280
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$15.4M 0.05%
222,539
-47,008
-17% -$3.12M
ORLY icon
281
O'Reilly Automotive
ORLY
$72.4B
$15.4M 0.05%
242,400
+7,335
+3% +$464K
QAI icon
282
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$15.3M 0.05%
508,973
-23,021
-4% -$698K
VLO icon
283
Valero Energy
VLO
$89.8B
$15.3M 0.05%
117,799
-10,554
-8% -$1.34M
PNC icon
284
PNC Financial Services
PNC
$100B
$15.1M 0.05%
97,631
+464
+0.5% +$60.1K
VTEB icon
285
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$15.1M 0.05%
295,814
-4
-0% -$196
NVO
286
Novo Nordisk
NVO
$216B
$15M 0.05%
144,879
+34,278
+31% +$3.39M
FCNCA icon
287
First Citizens BancShares
FCNCA
$24.6B
$14.9M 0.05%
10,520
+2,032
+24% +$2.85M
DFAI
288
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$14.8M 0.05%
518,291
+14,780
+3% +$395K
SYK icon
289
Stryker
SYK
$127B
$14.8M 0.05%
49,547
-31
-0.1% -$8.7K
GVI icon
290
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$14.7M 0.05%
140,147
+88,938
+174% +$9.09M
SCHF icon
291
Schwab International Equity ETF
SCHF
$65.6B
$14.6M 0.05%
790,910
+51,376
+7% +$891K
ACWV icon
292
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$14.5M 0.05%
144,740
+4,808
+3% +$467K
SPGI icon
293
S&P Global
SPGI
$126B
$14.5M 0.05%
32,839
+866
+3% +$342K
XLC icon
294
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$14.5M 0.05%
198,937
+54,365
+38% +$3.74M
DSI icon
295
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$14.4M 0.05%
158,574
+5,237
+3% +$444K
SMMU icon
296
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$14.3M 0.05%
286,844
+28,121
+11% +$1.39M
CSX icon
297
CSX Corp
CSX
$98.6B
$14.3M 0.05%
412,417
+1,171
+0.3% +$37.3K
NVS icon
298
Novartis
NVS
$295B
$14.2M 0.05%
141,119
+747
+0.5% +$72.1K
PSA icon
299
Public Storage
PSA
$60.2B
$14.2M 0.05%
46,712
-108,848
-70% -$28.9M
MDT icon
300
Medtronic
MDT
$107B
$14.2M 0.05%
172,431
-5,496
-3% -$419K
10 11
12
13 14

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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.