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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 | |
|---|---|---|---|---|---|---|
526
Insteel Industries
IIIN
$633M
| $5.51M | 0.02% |
143,970
-24
| -0% | -$793 |
|
527
DexCom
DXCM
$27.6B
| $5.5M | 0.02% |
44,360
+6,781
| +18% | +$693K |
|
528
Ares Capital
ARCC
$13.5B
| $5.5M | 0.02% |
274,757
+1,400
| +0.5% | +$27.3K |
|
529
Core Alternative Capital
CCOR
$27.8M
| $5.48M | 0.02% |
199,501
-38,274
| -16% | -$1.06M |
|
530
Rio Tinto
RIO
$148B
| $5.48M | 0.02% |
73,566
+6,677
| +10% | +$448K |
|
531
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
| $5.47M | 0.02% |
249,529
-19,373
| -7% | -$429K |
|
532
Micron Technology
MU
$1.04T
| $5.46M | 0.02% |
64,010
+8,403
| +15% | +$624K |
|
533
Brown & Brown
BRO
$22.9B
| $5.43M | 0.02% |
76,396
-1,803
| -2% | -$129K |
|
534
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $5.4M | 0.02% |
51,445
-1,743
| -3% | -$171K |
|
535
Archer Daniels Midland
ADM
$41.4B
| $5.38M | 0.02% |
74,544
+749
| +1% | +$54.8K |
|
536
Align Technology
ALGN
$12B
| $5.34M | 0.02% |
19,485
+6,385
| +49% | +$1.51M |
|
537
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $5.32M | 0.02% |
65,479
+40,395
| +161% | +$3.12M |
|
538
Diamondback Energy
FANG
$57.6B
| $5.32M | 0.02% |
34,275
-482
| -1% | -$75.5K |
|
539
Ford
F
$57.3B
| $5.31M | 0.02% |
435,663
-90,492
| -17% | -$1.01M |
|
540
Raymond James Financial
RJF
$32.5B
| $5.26M | 0.02% |
47,208
-98
| -0.2% | -$10.1K |
|
541
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
| $5.24M | 0.02% |
125,982
+34,902
| +38% | +$1.38M |
|
542
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $5.22M | 0.02% |
309,826
-13,643
| -4% | -$220K |
|
543
Atmos Energy
ATO
$29.9B
| $5.22M | 0.02% |
45,018
+5,061
| +13% | +$566K |
|
544
Vulcan Materials
VMC
$36.3B
| $5.22M | 0.02% |
22,975
-26
| -0.1% | -$5.51K |
|
545
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $5.21M | 0.02% |
78,511
-936
| -1% | -$58.8K |
|
|
UCB
546
United Community Banks
UCB
$4.22B
| $5.2M | 0.02% |
177,861
+4,803
| +3% | +$123K |
|
547
Crescent Energy
CRGY
$3.72B
| $5.2M | 0.02% |
393,739
+1,918
| +0.5% | +$22.6K |
|
548
Ross Stores
ROST
$76.6B
| $5.17M | 0.02% |
37,374
+3,682
| +11% | +$459K |
|
549
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $5.15M | 0.02% |
88,170
+1,319
| +2% | +$72K |
|
|
GRID
550
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $5.15M | 0.02% |
+49,185
| New | +$4.65M |
|
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.