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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
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$180M 0.62%
2,303,329
-3,117,736
-58% -$233M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$179M 0.62%
1,051,764
-3,454
-0.3% -$556K
LLY icon
28
Eli Lilly
LLY
$1.07T
$178M 0.61%
305,784
+2,574
+0.8% +$1.5M
AVGO icon
29
Broadcom
AVGO
$1.82T
$178M 0.61%
1,590,520
+6,900
+0.4% +$653K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$176M 0.61%
2,225,380
+249,389
+13% +$18.3M
FNDX icon
31
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$174M 0.6%
8,442,204
+6,208,209
+278% +$119M
CGXU icon
32
Capital Group International Focus Equity ETF
CGXU
$6.12B
$173M 0.59%
7,238,326
+2,115,266
+41% +$47.3M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$168M 0.58%
475,855
+22,548
+5% +$7.34M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$122B
$163M 0.56%
2,146,924
+125,096
+6% +$8.85M
MA icon
35
Mastercard
MA
$477B
$162M 0.56%
379,645
+13,114
+4% +$5.27M
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$654B
$153M 0.53%
646,690
+8,273
+1% +$1.83M
CVX icon
37
Chevron
CVX
$388B
$153M 0.53%
1,027,061
+19,422
+2% +$2.94M
UNH icon
38
UnitedHealth
UNH
$382B
$151M 0.52%
286,410
+4,272
+2% +$2.28M
ABBV icon
39
AbbVie
ABBV
$458B
$149M 0.51%
961,364
+110,849
+13% +$16.2M
CVS icon
40
CVS Health
CVS
$137B
$143M 0.49%
1,804,766
+13,429
+0.7% +$956K
JPM icon
41
JPMorgan Chase
JPM
$939B
$141M 0.48%
826,851
+80,881
+11% +$12.3M
KO icon
42
Coca-Cola
KO
$354B
$138M 0.48%
2,347,051
+18,399
+0.8% +$1.05M
LOW icon
43
Lowe's Companies
LOW
$116B
$136M 0.47%
612,395
+9,915
+2% +$2.01M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$128M 0.44%
1,695,768
-55,015
-3% -$3.89M
MRK icon
45
Merck
MRK
$324B
$127M 0.44%
1,160,777
+27,178
+2% +$2.82M
PANW icon
46
Palo Alto Networks
PANW
$264B
$122M 0.42%
824,402
-27,862
-3% -$3.73M
GILD icon
47
Gilead Sciences
GILD
$161B
$121M 0.42%
1,491,061
+28,861
+2% +$2.25M
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$120M 0.41%
1,192,025
+211,666
+22% +$21.3M
AMGN icon
49
Amgen
AMGN
$203B
$116M 0.4%
404,344
+3,805
+0.9% +$1.04M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$116M 0.4%
822,331
+29,783
+4% +$4.04M
1
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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.