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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
LAD icon
576
Lithia Motors
LAD
$7.78B
$4.71M 0.02%
14,319
-264
-2% -$72.4K
IYY icon
577
iShares Dow Jones US ETF
IYY
$2.92B
$4.7M 0.02%
40,358
-1,181
-3% -$128K
DFAS icon
578
Dimensional US Small Cap ETF
DFAS
$15.2B
$4.7M 0.02%
78,866
+172
+0.2% +$9.22K
PKG icon
579
Packaging Corp of America
PKG
$22.7B
$4.66M 0.02%
28,617
+1,495
+6% +$235K
WRB icon
580
W.R. Berkley
WRB
$28B
$4.66M 0.02%
98,810
-1,476
-1% -$67.3K
TTC icon
581
Toro Company
TTC
$8.93B
$4.65M 0.02%
48,486
-966
-2% -$82.8K
CRT
582
Cross Timbers Royalty Trust
CRT
$60.9M
$4.65M 0.02%
265,822
– –
EW icon
583
Edwards Lifesciences
EW
$47.6B
$4.65M 0.02%
60,969
-5,048
-8% -$351K
CORT icon
584
Corcept Therapeutics
CORT
$10.2B
$4.61M 0.02%
142,072
-908
-0.6% -$24.9K
TRMB icon
585
Trimble
TRMB
$12.3B
$4.6M 0.02%
86,505
-2,902
-3% -$138K
OTIS icon
586
Otis Worldwide
OTIS
$27.4B
$4.6M 0.02%
51,387
-971
-2% -$80.7K
CHRW icon
587
C.H. Robinson
CHRW
$22B
$4.59M 0.02%
53,167
-286
-0.5% -$24K
VT icon
588
Vanguard Total World Stock ETF
VT
$76.3B
$4.58M 0.02%
44,519
-316
-0.7% -$30.4K
MTB icon
589
M&T Bank
MTB
$36.2B
$4.57M 0.02%
33,329
-9,402
-22% -$1.18M
TEAM icon
590
Atlassian
TEAM
$22B
$4.51M 0.02%
18,944
+3,065
+19% +$602K
HIG icon
591
Hartford Financial Services
HIG
$38.5B
$4.5M 0.02%
55,984
+1,787
+3% +$135K
WBS icon
592
Webster Financial
WBS
$12.3B
$4.5M 0.02%
88,576
-1,938
-2% -$83.7K
KNF icon
593
Knife River
KNF
$4.43B
$4.49M 0.02%
67,862
-3,576
-5% -$203K
CHD icon
594
Church & Dwight Co
CHD
$23.1B
$4.46M 0.02%
47,201
-645
-1% -$59K
IEX icon
595
IDEX
IEX
$16.5B
$4.46M 0.02%
20,557
-1,940
-9% -$391K
FBIN icon
596
Fortune Brands Innovations
FBIN
$6.12B
$4.45M 0.02%
58,485
-2,666
-4% -$175K
PRU icon
597
Prudential Financial
PRU
$41.7B
$4.44M 0.02%
42,777
+3,060
+8% +$294K
PEG icon
598
Public Service Enterprise Group
PEG
$39.8B
$4.4M 0.02%
71,997
+4,065
+6% +$250K
CWI icon
599
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$4.39M 0.02%
162,261
-18,282
-10% -$465K
PJUL icon
600
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$4.37M 0.02%
120,721
-24
-0% -$831
22 23
24
25 26

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NAMI
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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.