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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
RPG icon
451
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$6.91M 0.02%
214,270
-648
-0.3% -$19.8K
ADI icon
452
Analog Devices
ADI
$181B
$6.87M 0.02%
34,589
+4,105
+13% +$733K
XEL icon
453
Xcel Energy
XEL
$51B
$6.85M 0.02%
110,648
+3,446
+3% +$207K
NULV icon
454
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$6.84M 0.02%
190,505
+19,942
+12% +$681K
GXO icon
455
GXO Logistics
GXO
$6.06B
$6.82M 0.02%
111,511
+7,473
+7% +$419K
SPOT icon
456
Spotify
SPOT
$99.2B
$6.8M 0.02%
36,204
+856
+2% +$149K
CARR icon
457
Carrier Global
CARR
$57.2B
$6.79M 0.02%
118,141
-2,439
-2% -$129K
AON icon
458
Aon
AON
$77.3B
$6.76M 0.02%
23,220
+787
+4% +$252K
ROBO icon
459
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$6.73M 0.02%
117,444
+27,159
+30% +$1.39M
WES icon
460
Western Midstream Partners
WES
$19.6B
$6.72M 0.02%
229,584
+14,805
+7% +$414K
TSCO icon
461
Tractor Supply
TSCO
$16.3B
$6.72M 0.02%
156,150
+1,440
+0.9% +$58.8K
PWB icon
462
Invesco Large Cap Growth ETF
PWB
$2.29B
$6.71M 0.02%
86,332
-3,206
-4% -$231K
HUM icon
463
Humana
HUM
$46.7B
$6.7M 0.02%
14,625
+723
+5% +$356K
VNT icon
464
Vontier
VNT
$4.33B
$6.61M 0.02%
191,303
+2,864
+2% +$93.2K
GWW icon
465
W.W. Grainger
GWW
$65.3B
$6.53M 0.02%
7,883
+82
+1% +$63.1K
DNL icon
466
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$6.53M 0.02%
176,518
-2,690
-2% -$92.6K
GM icon
467
General Motors
GM
$74.7B
$6.5M 0.02%
180,884
-67,051
-27% -$2.07M
KMI icon
468
Kinder Morgan
KMI
$73.1B
$6.48M 0.02%
367,204
+17,043
+5% +$290K
PYPL icon
469
PayPal
PYPL
$49.5B
$6.46M 0.02%
105,122
+9,152
+10% +$524K
ICSH icon
470
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$6.45M 0.02%
128,104
-43,842
-25% -$2.21M
DOV icon
471
Dover
DOV
$27.2B
$6.41M 0.02%
41,673
-156
-0.4% -$21.9K
HAL icon
472
Halliburton
HAL
$27.9B
$6.4M 0.02%
177,129
+13,040
+8% +$501K
SCHE icon
473
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.4M 0.02%
258,287
-48,721
-16% -$1.17M
PCAR icon
474
PACCAR
PCAR
$69.6B
$6.4M 0.02%
65,505
+701
+1% +$63K
ODFL icon
475
Old Dominion Freight Line
ODFL
$48.5B
$6.37M 0.02%
31,450
+494
+2% +$98K
17 18
19
20 21

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NAMI
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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.