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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
EQIX icon
376
Equinix
EQIX
$107B
$9.8M 0.03%
12,165
+183
+2% +$141K
XLI icon
377
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$9.77M 0.03%
85,693
+1,043
+1% +$109K
SCHV
378
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.75M 0.03%
417,399
-2,916
-0.7% -$63.8K
FISV
379
Fiserv Inc
FISV
$27.2B
$9.75M 0.03%
73,410
+2,291
+3% +$281K
CL icon
380
Colgate-Palmolive
CL
$72.6B
$9.75M 0.03%
122,304
+1,867
+2% +$140K
UNM icon
381
Unum
UNM
$13.8B
$9.58M 0.03%
211,811
+5,694
+3% +$259K
SYY icon
382
Sysco
SYY
$39.7B
$9.55M 0.03%
130,601
+10,780
+9% +$744K
PXD
383
DELISTED
Pioneer Natural Resource Co.
PXD
$9.54M 0.03%
42,443
-8,184
-16% -$1.92M
PNFP icon
384
Pinnacle Financial Partners Inc
PNFP
$15.5B
$9.45M 0.03%
108,385
+12,679
+13% +$919K
D icon
385
Dominion Energy
D
$62.5B
$9.43M 0.03%
200,687
+1,402
+0.7% +$62.6K
PAYX icon
386
Paychex
PAYX
$40.4B
$9.38M 0.03%
78,711
+1,159
+1% +$137K
RELX icon
387
RELX
RELX
$60.1B
$9.3M 0.03%
234,412
+164,139
+234% +$6.04M
LH icon
388
Labcorp
LH
$24.3B
$9.19M 0.03%
40,451
-343
-0.8% -$72.1K
DOW icon
389
Dow Inc
DOW
$21.6B
$9.13M 0.03%
166,480
+2,897
+2% +$148K
ICLR icon
390
Icon
ICLR
$12.8B
$9.04M 0.03%
31,945
+814
+3% +$211K
VRTX icon
391
Vertex Pharmaceuticals
VRTX
$121B
$9M 0.03%
22,109
+3,245
+17% +$1.2M
PSI icon
392
Invesco Semiconductors ETF
PSI
$2.44B
$8.95M 0.03%
180,736
+269
+0.1% +$11.7K
AIG icon
393
American International
AIG
$41.9B
$8.93M 0.03%
131,843
-2,421
-2% -$154K
MDB icon
394
MongoDB
MDB
$24B
$8.85M 0.03%
21,635
+2,339
+12% +$887K
CNP icon
395
CenterPoint Energy
CNP
$29.1B
$8.7M 0.03%
304,586
+11,018
+4% +$306K
AXON
396
Axon Enterprise
AXON
$40.5B
$8.62M 0.03%
33,384
+3,106
+10% +$700K
CFB
397
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$8.62M 0.03%
634,452
-23,228
-4% -$266K
AEP icon
398
American Electric Power
AEP
$73.7B
$8.61M 0.03%
106,065
-3,866
-4% -$300K
PH icon
399
Parker-Hannifin
PH
$125B
$8.6M 0.03%
18,659
-801
-4% -$333K
ZION icon
400
Zions Bancorporation
ZION
$10.1B
$8.58M 0.03%
195,650
+27,561
+16% +$995K
14 15
16
17 18

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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.