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
HTRB icon
326
Hartford Total Return Bond ETF
HTRB
$2.22B
$12.7M 0.04%
373,209
-14,482
-4% -$472K
VCR icon
327
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$12.6M 0.04%
41,457
-1,769
-4% -$493K
TMUS icon
328
T-Mobile US
TMUS
$193B
$12.5M 0.04%
77,992
+2,404
+3% +$356K
DFIV icon
329
Dimensional International Value ETF
DFIV
$20.7B
$12.4M 0.04%
361,025
+4,570
+1% +$149K
RODM icon
330
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$12.4M 0.04%
452,255
+4,131
+0.9% +$107K
PRF icon
331
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$12.3M 0.04%
350,412
-1,463
-0.4% -$48K
VXF icon
332
Vanguard Extended Market ETF
VXF
$30.3B
$12.1M 0.04%
73,289
-1,254
-2% -$184K
IUSG icon
333
iShares Core S&P US Growth ETF
IUSG
$31.1B
$11.9M 0.04%
114,374
-12,305
-10% -$1.21M
DLR icon
334
Digital Realty Trust
DLR
$73.7B
$11.9M 0.04%
88,451
+6,513
+8% +$841K
GD icon
335
General Dynamics
GD
$105B
$11.9M 0.04%
45,690
+115
+0.3% +$28.1K
OKE icon
336
Oneok
OKE
$58.7B
$11.8M 0.04%
168,696
-8,565
-5% -$574K
UCON icon
337
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$11.8M 0.04%
474,950
+56,974
+14% +$1.37M
TIP icon
338
iShares TIPS Bond ETF
TIP
$14.5B
$11.6M 0.04%
107,717
-22,909
-18% -$2.4M
ICE icon
339
Intercontinental Exchange
ICE
$82.4B
$11.5M 0.04%
89,404
+2,476
+3% +$281K
RVTY icon
340
Revvity
RVTY
$12.3B
$11.4M 0.04%
104,684
-680
-0.6% -$65.6K
LHX icon
341
L3Harris
LHX
$55.9B
$11.4M 0.04%
54,160
-1,543
-3% -$290K
FSBC icon
342
Five Star Bancorp
FSBC
$1B
$11.4M 0.04%
435,436
-5,157
-1% -$113K
GAPR icon
343
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$11.4M 0.04%
347,609
-11,968
-3% -$377K
VXUS icon
344
Vanguard Total International Stock ETF
VXUS
$153B
$11.4M 0.04%
196,140
+13,821
+8% +$755K
DHI icon
345
D.R. Horton
DHI
$41B
$11.4M 0.04%
74,800
+6,017
+9% +$741K
VRT icon
346
Vertiv
VRT
$112B
$11.2M 0.04%
233,997
+22,074
+10% +$940K
NOC icon
347
Northrop Grumman
NOC
$77B
$11.2M 0.04%
23,977
-191
-0.8% -$89.5K
UPS icon
348
United Parcel Service
UPS
$97.6B
$11.1M 0.04%
70,586
-468
-0.7% -$70.8K
FDN icon
349
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$11.1M 0.04%
59,347
-2,785
-4% -$466K
ITW icon
350
Illinois Tool Works
ITW
$81.4B
$11M 0.04%
42,144
+887
+2% +$213K
12 13
14
15 16

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.