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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 | |
|---|---|---|---|---|---|---|
|
DFS
476
DELISTED
Discover Financial Services
DFS
| $6.34M | 0.02% |
56,401
+336
| +0.6% | +$31.1K |
|
477
Snowflake
SNOW
$92.9B
| $6.3M | 0.02% |
31,636
-3,254
| -9% | -$550K |
|
478
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $6.29M | 0.02% |
177,763
-6,458
| -4% | -$220K |
|
479
Skyworks Solutions
SWKS
$9.06B
| $6.28M | 0.02% |
55,836
+6,882
| +14% | +$673K |
|
480
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $6.24M | 0.02% |
258,879
+4,773
| +2% | +$109K |
|
|
BSJP
481
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $6.19M | 0.02% |
+272,184
| New | +$6.14M |
|
482
Mine Safety
MSA
$6.74B
| $6.17M | 0.02% |
36,529
-1,037
| -3% | -$169K |
|
483
J.M. Smucker
SJM
$12.6B
| $6.17M | 0.02% |
48,790
+7,296
| +18% | +$845K |
|
484
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $6.14M | 0.02% |
256,913
+203,945
| +385% | +$4.79M |
|
485
Diageo
DEO
$46.2B
| $6.13M | 0.02% |
42,073
-487
| -1% | -$71.9K |
|
486
iShares MBS ETF
MBB
$39B
| $6.13M | 0.02% |
65,120
-40,327
| -38% | -$3.62M |
|
487
Xylem
XYL
$28.5B
| $6.12M | 0.02% |
53,519
-3,178
| -6% | -$317K |
|
488
CarMax
KMX
$8.27B
| $6.09M | 0.02% |
79,324
+8,725
| +12% | +$587K |
|
489
AerCap
AER
$23.9B
| $6.06M | 0.02% |
81,503
-8,900
| -10% | -$588K |
|
490
Gentex
GNTX
$4.88B
| $6.05M | 0.02% |
185,322
-4,104
| -2% | -$127K |
|
491
iShares Russell Top 200 Growth ETF
IWY
$16B
| $6.05M | 0.02% |
34,513
+12,642
| +58% | +$2.07M |
|
492
Las Vegas Sands
LVS
$30.5B
| $5.96M | 0.02% |
121,054
+9,441
| +8% | +$446K |
|
493
Johnson Controls International
JCI
$87.5B
| $5.93M | 0.02% |
102,884
+801
| +0.8% | +$42K |
|
494
Zimmer Biomet
ZBH
$17.7B
| $5.92M | 0.02% |
48,620
+638
| +1% | +$71.2K |
|
495
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $5.89M | 0.02% |
64,708
-8,205
| -11% | -$721K |
|
496
Arista Networks
ANET
$219B
| $5.88M | 0.02% |
99,844
+8,248
| +9% | +$433K |
|
497
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $5.87M | 0.02% |
123,836
-615
| -0.5% | -$27.3K |
|
498
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
| $5.86M | 0.02% |
139,843
-9,083
| -6% | -$364K |
|
499
Live Oak Bancshares
LOB
$1.95B
| $5.84M | 0.02% |
128,323
+26,269
| +26% | +$882K |
|
500
Genuine Parts
GPC
$17.1B
| $5.84M | 0.02% |
42,153
+2,564
| +6% | +$352K |
|
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.