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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
FTLS icon
501
First Trust Long/Short Equity ETF
FTLS
$2.46B
$5.84M 0.02%
103,731
-14,769
-12% -$807K
SGDM icon
502
Sprott Gold Miners ETF
SGDM
$551M
$5.83M 0.02%
233,201
-45,650
-16% -$1.1M
CLX icon
503
Clorox
CLX
$11.6B
$5.82M 0.02%
40,840
+3,350
+9% +$447K
FBND icon
504
Fidelity Total Bond ETF
FBND
$26.9B
$5.82M 0.02%
126,419
+107,076
+554% +$4.73M
NNN icon
505
NNN REIT
NNN
$9.39B
$5.82M 0.02%
134,961
+5,150
+4% +$199K
FSLR icon
506
First Solar
FSLR
$21.8B
$5.79M 0.02%
33,620
-745
-2% -$114K
CTVA icon
507
Corteva
CTVA
$59.7B
$5.77M 0.02%
120,344
-1,541
-1% -$73.5K
COF icon
508
Capital One
COF
$124B
$5.76M 0.02%
43,941
+2,196
+5% +$237K
CTSH icon
509
Cognizant
CTSH
$21.5B
$5.76M 0.02%
76,263
-599
-0.8% -$41.4K
XPO icon
510
XPO
XPO
$25B
$5.74M 0.02%
65,489
+1,791
+3% +$146K
CINF icon
511
Cincinnati Financial
CINF
$28.3B
$5.73M 0.02%
55,371
+3,138
+6% +$319K
ILCG icon
512
iShares Morningstar Growth ETF
ILCG
$3.1B
$5.72M 0.02%
84,335
+10,399
+14% +$658K
STZ icon
513
Constellation Brands
STZ
$22.2B
$5.71M 0.02%
23,612
+1,799
+8% +$428K
TXT icon
514
Textron
TXT
$16.6B
$5.7M 0.02%
70,856
+7,459
+12% +$578K
SWK icon
515
Stanley Black & Decker
SWK
$14.2B
$5.7M 0.02%
58,080
+314
+0.5% +$27.6K
BN icon
516
Brookfield
BN
$102B
$5.69M 0.02%
212,771
-825
-0.4% -$18.7K
CDNS icon
517
Cadence Design Systems
CDNS
$90B
$5.68M 0.02%
20,861
+2,382
+13% +$614K
APP icon
518
Applovin
APP
$132B
$5.68M 0.02%
142,546
+127,663
+858% +$5M
CMF icon
519
iShares California Muni Bond ETF
CMF
$4.54B
$5.66M 0.02%
97,631
-35,352
-27% -$1.97M
HES
520
DELISTED
Hess
HES
$5.65M 0.02%
39,200
+108
+0.3% +$15.8K
ABNB icon
521
Airbnb
ABNB
$83.7B
$5.63M 0.02%
41,378
+920
+2% +$119K
VICI icon
522
VICI Properties
VICI
$29.4B
$5.62M 0.02%
176,437
-8,702
-5% -$256K
PAR icon
523
PAR Technology
PAR
$637M
$5.61M 0.02%
128,961
-890
-0.7% -$33.4K
BOCT icon
524
Innovator US Equity Buffer ETF October
BOCT
$283M
$5.57M 0.02%
144,716
+2,509
+2% +$91.9K
LDUR icon
525
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$5.54M 0.02%
58,494
-5,886
-9% -$553K
19 20
21
22 23

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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.