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
ATEC icon
401
Alphatec Holdings
ATEC
$1.27B
$8.55M 0.03%
565,991
+12,811
+2% +$153K
PGNY icon
402
Progyny
PGNY
$2.44B
$8.53M 0.03%
229,328
+9,355
+4% +$314K
ETR icon
403
Entergy
ETR
$54.1B
$8.46M 0.03%
167,214
+13,802
+9% +$674K
STLD icon
404
Steel Dynamics
STLD
$35.6B
$8.38M 0.03%
70,941
-5,028
-7% -$560K
PGR icon
405
Progressive
PGR
$124B
$8.34M 0.03%
52,366
+3,572
+7% +$559K
INFL icon
406
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$8.31M 0.03%
264,043
-10,186
-4% -$311K
JAVA icon
407
JPMorgan Active Value ETF
JAVA
$6.74B
$8.28M 0.03%
148,887
-3,696
-2% -$193K
AZN icon
408
AstraZeneca
AZN
$263B
$8.27M 0.03%
61,402
+2,492
+4% +$324K
DG icon
409
Dollar General
DG
$25.9B
$8.25M 0.03%
60,696
+220
+0.4% +$26.7K
FDVV icon
410
Fidelity High Dividend ETF
FDVV
$10.1B
$8.09M 0.03%
191,385
+28,171
+17% +$1.12M
PLD icon
411
Prologis
PLD
$138B
$8.09M 0.03%
60,683
+1,485
+3% +$169K
EXR icon
412
Extra Space Storage
EXR
$31.2B
$8.06M 0.03%
50,278
-2,782
-5% -$354K
SRE icon
413
Sempra
SRE
$60.8B
$8.06M 0.03%
107,800
-210
-0.2% -$15K
WELL icon
414
Welltower
WELL
$178B
$8.02M 0.03%
88,950
+450
+0.5% +$39K
CELC icon
415
Celcuity
CELC
$4.03B
$7.94M 0.03%
544,835
-8,063
-1% -$97.4K
IGV icon
416
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$7.85M 0.03%
96,715
-7,425
-7% -$549K
SAP icon
417
SAP
SAP
$187B
$7.84M 0.03%
50,713
+6,136
+14% +$887K
SHW icon
418
Sherwin-Williams
SHW
$78.3B
$7.81M 0.03%
25,036
+2,496
+11% +$671K
TRV icon
419
Travelers Companies
TRV
$80.8B
$7.77M 0.03%
40,793
+1,712
+4% +$296K
BKNG icon
420
Booking.com
BKNG
$138B
$7.77M 0.03%
54,750
+8,475
+18% +$1.06M
SONY icon
421
Sony
SONY
$123B
$7.7M 0.03%
406,430
+158,020
+64% +$2.74M
VIS icon
422
Vanguard Industrials ETF
VIS
$8.23B
$7.67M 0.03%
34,794
+26,688
+329% +$5.38M
JPIN icon
423
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$7.65M 0.03%
140,836
-5,785
-4% -$298K
CW icon
424
Curtiss-Wright
CW
$27.7B
$7.63M 0.03%
34,261
-769
-2% -$161K
SLB icon
425
SLB Ltd
SLB
$77.8B
$7.63M 0.03%
146,641
+3,080
+2% +$167K
15 16
17
18 19

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.