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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
LNG icon
601
Cheniere Energy
LNG
$56.5B
$4.34M 0.01%
25,408
+576
+2% +$99K
FSK icon
602
FS KKR Capital
FSK
$2.98B
$4.33M 0.01%
216,675
-14,081
-6% -$277K
PLTR icon
603
Palantir
PLTR
$295B
$4.31M 0.01%
251,072
+60,778
+32% +$1.08M
CME icon
604
CME Group
CME
$92.2B
$4.31M 0.01%
20,463
+3,183
+18% +$679K
TT icon
605
Trane Technologies
TT
$106B
$4.31M 0.01%
17,655
+486
+3% +$106K
IEI icon
606
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.29M 0.01%
36,665
-9,349
-20% -$1.07M
APH icon
607
Amphenol
APH
$188B
$4.29M 0.01%
86,638
+11,418
+15% +$504K
CMS icon
608
CMS Energy
CMS
$23.1B
$4.27M 0.01%
73,495
-2,983
-4% -$167K
EMLP icon
609
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$4.25M 0.01%
153,528
-830
-0.5% -$22.4K
NULG icon
610
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$4.25M 0.01%
61,175
+3,243
+6% +$206K
EA icon
611
Electronic Arts
EA
$52.4B
$4.15M 0.01%
30,366
+974
+3% +$129K
A icon
612
Agilent Technologies
A
$39.1B
$4.15M 0.01%
29,872
+2,246
+8% +$267K
CHTR icon
613
Charter Communications
CHTR
$14.7B
$4.15M 0.01%
10,665
+314
+3% +$128K
RXRX icon
614
Recursion Pharmaceuticals
RXRX
$1.57B
$4.14M 0.01%
419,721
+6,407
+2% +$45.7K
FMX icon
615
Fomento Económico Mexicano
FMX
$43.3B
$4.13M 0.01%
31,693
+5,355
+20% +$637K
ECL icon
616
Ecolab
ECL
$75.6B
$4.13M 0.01%
20,826
+4,902
+31% +$882K
J icon
617
Jacobs Solutions
J
$15.9B
$4.13M 0.01%
38,422
+509
+1% +$55.4K
MFC icon
618
Manulife Financial
MFC
$72.6B
$4.12M 0.01%
186,614
+22,350
+14% +$429K
SLYV icon
619
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.12M 0.01%
49,470
-794
-2% -$58.7K
DGRW icon
620
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.12M 0.01%
58,600
+6,097
+12% +$403K
XLU icon
621
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.08M 0.01%
128,858
-5,390
-4% -$165K
EXPO icon
622
Exponent
EXPO
$2.98B
$4.07M 0.01%
46,174
-8,458
-15% -$693K
TOWN icon
623
Towne Bank
TOWN
$3.35B
$4.04M 0.01%
135,740
-3,714
-3% -$96.3K
LPLA icon
624
LPL Financial
LPLA
$26.3B
$4.04M 0.01%
17,740
-55
-0.3% -$12.4K
ORI icon
625
Old Republic International
ORI
$10.3B
$4.03M 0.01%
136,997
+2,072
+2% +$58.3K
23 24
25
26 27

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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.