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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
(+11%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
2,872
New
237
Increased
1,222
Reduced
1,098
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$316M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$194M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$150M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$119M |
| 5 |
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 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$302M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$252M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
Amplify Online Retail ETF
IBUY
$106M
| $7.61M | 0.03% |
141,468
+833
| +0.6% | +$39.1K |
|
427
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $7.6M | 0.03% |
397,705
-473
| -0.1% | -$8.55K |
|
428
JB Hunt Transport Services
JBHT
$27.1B
| $7.58M | 0.03% |
37,926
+4
| +0% | +$741 |
|
429
Broadridge
BR
$17.2B
| $7.57M | 0.03% |
36,814
+4,216
| +13% | +$778K |
|
430
Roper Technologies
ROP
$36.3B
| $7.56M | 0.03% |
13,862
+301
| +2% | +$155K |
|
431
Aptiv
APTV
$12B
| $7.54M | 0.03% |
84,058
+2,180
| +3% | +$188K |
|
432
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $7.52M | 0.03% |
143,769
-7,989
| -5% | -$373K |
|
|
FITB
433
Fifth Third Bancorp
FITB
$52B
| $7.52M | 0.03% |
217,918
+13,260
| +6% | +$368K |
|
434
lululemon athletica
LULU
$13B
| $7.49M | 0.03% |
14,658
+3,218
| +28% | +$1.39M |
|
435
Chipotle Mexican Grill
CMG
$40.8B
| $7.44M | 0.03% |
162,650
+15,450
| +10% | +$643K |
|
436
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $7.41M | 0.03% |
303,538
-4,720
| -2% | -$108K |
|
437
Weyerhaeuser
WY
$17.3B
| $7.4M | 0.03% |
212,854
-6,242
| -3% | -$194K |
|
438
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
| $7.39M | 0.03% |
154,670
-11,086
| -7% | -$511K |
|
439
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $7.36M | 0.03% |
203,706
+126,813
| +165% | +$4.42M |
|
440
MPLX
MPLX
$59.5B
| $7.35M | 0.03% |
200,282
-15,098
| -7% | -$543K |
|
441
Invesco Large Cap Value ETF
PWV
$1.66B
| $7.31M | 0.03% |
144,146
-9,401
| -6% | -$446K |
|
442
Vanguard Consumer Staples ETF
VDC
$7.86B
| $7.26M | 0.03% |
38,027
+14,030
| +58% | +$2.57M |
|
443
John Hancock Multifactor Emerging Markets ETF
JHEM
$965M
| $7.23M | 0.02% |
284,440
-6,464
| -2% | -$156K |
|
444
iShares Biotechnology ETF
IBB
$9.31B
| $7.2M | 0.02% |
52,979
-2,399
| -4% | -$293K |
|
|
IPG
445
DELISTED
Interpublic Group of Companies
IPG
| $7.12M | 0.02% |
218,288
-1,023,905
| -82% | -$30.8M |
|
446
Williams Companies
WMB
$90.5B
| $7.12M | 0.02% |
204,296
+19,197
| +10% | +$674K |
|
447
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $7.04M | 0.02% |
96,342
-8,238
| -8% | -$566K |
|
448
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $7.02M | 0.02% |
188,615
-1,239
| -0.7% | -$42.6K |
|
449
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $7.01M | 0.02% |
61,436
+6,114
| +11% | +$629K |
|
450
Fidelity National Information Services
FIS
$21.5B
| $6.96M | 0.02% |
115,839
-7,550
| -6% | -$414K |
|
Similar funds
NAMI
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.