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
ETN icon
301
Eaton
ETN
$157B
$14.2M 0.05%
58,929
+2,101
+4% +$464K
RSP icon
302
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$14.2M 0.05%
89,862
-4,416
-5% -$642K
CMI icon
303
Cummins
CMI
$91.7B
$14.1M 0.05%
59,064
-12,302
-17% -$2.8M
SMCI icon
304
Super Micro Computer
SMCI
$19.5B
$14.1M 0.05%
496,410
+23,470
+5% +$651K
GE icon
305
GE Aerospace
GE
$367B
$14.1M 0.05%
138,419
-4,553
-3% -$422K
ISRG icon
306
Intuitive Surgical
ISRG
$121B
$14.1M 0.05%
41,721
+739
+2% +$220K
BAC.PRL icon
307
Bank of America Series L
BAC.PRL
$3.95B
$14M 0.05%
11,617
+748
+7% +$835K
DE icon
308
Deere & Co
DE
$170B
$14M 0.05%
34,965
+1,705
+5% +$643K
VDE icon
309
Vanguard Energy ETF
VDE
$10.1B
$13.9M 0.05%
118,227
+12,944
+12% +$1.55M
CRWD icon
310
CrowdStrike
CRWD
$187B
$13.8M 0.05%
215,960
+19,096
+10% +$1,000K
ACWI icon
311
iShares MSCI ACWI ETF
ACWI
$32.6B
$13.8M 0.05%
135,263
-11,689
-8% -$1.12M
AMT icon
312
American Tower
AMT
$77.7B
$13.7M 0.05%
63,593
+664
+1% +$125K
BHP icon
313
BHP
BHP
$213B
$13.6M 0.05%
198,433
+12,150
+7% +$733K
YUM icon
314
Yum! Brands
YUM
$41B
$13.3M 0.05%
101,882
-1,960
-2% -$245K
SHEL icon
315
Shell
SHEL
$245B
$13.3M 0.05%
202,253
+12,223
+6% +$802K
MKL icon
316
Markel Group
MKL
$25B
$13.3M 0.05%
9,348
+585
+7% +$830K
UBER icon
317
Uber
UBER
$134B
$13.2M 0.05%
213,705
+88,270
+70% +$4.62M
BLK icon
318
Blackrock
BLK
$164B
$13.1M 0.05%
16,094
+2,840
+21% +$1.98M
ARKK icon
319
ARK Innovation ETF
ARKK
$5.89B
$13.1M 0.05%
249,339
+857
+0.3% +$37.1K
XLF icon
320
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$13M 0.04%
346,577
+22,884
+7% +$792K
AMAT icon
321
Applied Materials
AMAT
$426B
$13M 0.04%
80,040
+8,938
+13% +$1.31M
LYB icon
322
LyondellBasell Industries
LYB
$19.5B
$13M 0.04%
136,257
+2,898
+2% +$271K
DD icon
323
DuPont de Nemours
DD
$18.6B
$12.8M 0.04%
132,957
-4,717
-3% -$429K
KBE icon
324
State Street SPDR S&P Bank ETF
KBE
$1.64B
$12.8M 0.04%
277,635
-9,918
-3% -$392K
IJS icon
325
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$12.7M 0.04%
123,260
+7,018
+6% +$640K
11 12
13
14 15

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.