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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
AKAM icon
551
Akamai
AKAM
$16.8B
$5.13M 0.02%
43,330
-3,184
-7% -$354K
VTIP icon
552
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.12M 0.02%
107,769
+16,220
+18% +$768K
NXPI icon
553
NXP Semiconductors
NXPI
$68B
$5.09M 0.02%
22,150
-1,600
-7% -$322K
TECH icon
554
Bio-Techne
TECH
$11.2B
$5.04M 0.02%
65,313
+1,766
+3% +$116K
GNRC icon
555
Generac Holdings
GNRC
$11.9B
$5.03M 0.02%
38,911
+5,826
+18% +$639K
ENLC
556
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5.02M 0.02%
412,950
+31,212
+8% +$392K
MGV icon
557
Vanguard Mega Cap Value ETF
MGV
$13.2B
$5.02M 0.02%
45,894
-1,865
-4% -$193K
IDXX icon
558
Idexx Laboratories
IDXX
$42.9B
$5.01M 0.02%
9,027
-158
-2% -$74.2K
CNI icon
559
Canadian National Railway
CNI
$78.3B
$5M 0.02%
39,837
+1,750
+5% +$198K
SBAC icon
560
SBA Communications
SBAC
$18.4B
$5M 0.02%
19,703
+2,149
+12% +$483K
O icon
561
Realty Income
O
$61.2B
$4.98M 0.02%
86,734
+6,492
+8% +$341K
SPYG icon
562
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.96M 0.02%
76,165
+1,343
+2% +$82.8K
TDY icon
563
Teledyne Technologies
TDY
$30.4B
$4.94M 0.02%
11,063
-1,054
-9% -$423K
BSX icon
564
Boston Scientific
BSX
$65.8B
$4.93M 0.02%
85,363
+10,167
+14% +$543K
MDU icon
565
MDU Resources
MDU
$4.44B
$4.93M 0.02%
449,546
-20,514
-4% -$217K
ILMN icon
566
Illumina
ILMN
$29.4B
$4.91M 0.02%
36,275
+1,691
+5% +$195K
OXY icon
567
Occidental Petroleum
OXY
$57B
$4.89M 0.02%
81,861
-20,040
-20% -$1.22M
CEG icon
568
Constellation Energy
CEG
$98B
$4.88M 0.02%
41,786
+432
+1% +$50.4K
BIV icon
569
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.88M 0.02%
63,832
+472
+0.7% +$34.6K
IUSB icon
570
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$4.85M 0.02%
105,210
+44,639
+74% +$1.97M
IUSV icon
571
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.83M 0.02%
57,293
-1,696
-3% -$132K
CFG icon
572
Citizens Financial Group
CFG
$30.4B
$4.79M 0.02%
144,487
+1,688
+1% +$46.5K
SPG icon
573
Simon Property Group
SPG
$74.5B
$4.76M 0.02%
33,379
-77
-0.2% -$9.31K
RVT icon
574
Royce Value Trust
RVT
$2.21B
$4.76M 0.02%
326,593
-5,024
-2% -$65.6K
CP icon
575
Canadian Pacific Kansas City
CP
$82B
$4.75M 0.02%
60,002
+5,911
+11% +$433K
21 22
23
24 25

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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.