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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
REGN icon
351
Regeneron Pharmaceuticals
REGN
$68.8B
$11M 0.04%
12,544
+83
+0.7% +$68.3K
DVY icon
352
iShares Select Dividend ETF
DVY
$24B
$10.9M 0.04%
93,290
-1,780
-2% -$196K
IXUS icon
353
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$10.8M 0.04%
166,876
+25,783
+18% +$1.58M
SCHM icon
354
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10.8M 0.04%
431,115
-52,710
-11% -$1.21M
IYC icon
355
iShares US Consumer Discretionary ETF
IYC
$1.12B
$10.8M 0.04%
142,128
+5,791
+4% +$404K
IYG icon
356
iShares US Financial Services ETF
IYG
$2.13B
$10.7M 0.04%
179,304
-4,722
-3% -$254K
BSJO
357
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$10.7M 0.04%
470,999
+41,813
+10% +$943K
DFUS
358
Dimensional US Equity ETF
DFUS
$20.7B
$10.7M 0.04%
205,810
-5,698
-3% -$276K
CI icon
359
Cigna
CI
$76.6B
$10.6M 0.04%
35,380
+1,281
+4% +$374K
HDV
360
iShares Core High Dividend ETF
HDV
$14.4B
$10.5M 0.04%
515,685
+127,195
+33% +$2.51M
BSCP
361
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$10.5M 0.04%
513,082
-31,210
-6% -$632K
CHDN icon
362
Churchill Downs
CHDN
$6.03B
$10.5M 0.04%
77,557
-4,743
-6% -$563K
BSCQ icon
363
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$10.4M 0.04%
536,811
-31,346
-6% -$594K
ROK icon
364
Rockwell Automation
ROK
$51.4B
$10.4M 0.04%
33,336
-513
-2% -$144K
PRFZ icon
365
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$10.3M 0.04%
275,523
-4,936
-2% -$165K
TROW icon
366
T. Rowe Price
TROW
$25B
$10.3M 0.04%
95,270
-16,944
-15% -$1.69M
LQD icon
367
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$10.2M 0.04%
92,188
-404,382
-81% -$42.1M
TSM icon
368
TSMC
TSM
$2.09T
$10.1M 0.03%
97,148
+27,073
+39% +$2.58M
BECN
369
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.1M 0.03%
115,746
+102
+0.1% +$7.99K
WST icon
370
West Pharmaceutical
WST
$23.1B
$10.1M 0.03%
28,566
+308
+1% +$109K
PFF icon
371
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10M 0.03%
321,900
-41,968
-12% -$1.25M
POOL icon
372
Pool Corp
POOL
$6.7B
$10M 0.03%
25,170
+135
+0.5% +$47.3K
SPAB icon
373
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$9.94M 0.03%
387,482
+84,855
+28% +$2.09M
UMBF icon
374
UMB Financial
UMBF
$10.7B
$9.87M 0.03%
118,129
-149
-0.1% -$10.5K
VBK icon
375
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$9.86M 0.03%
40,766
+4,768
+13% +$1.04M
13 14
15
16 17

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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.