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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
MNST icon
626
Monster Beverage
MNST
$91.4B
$4M 0.01%
69,426
-6,378
-8% -$341K
CSL icon
627
Carlisle Companies
CSL
$13.6B
$4M 0.01%
12,791
+135
+1% +$37.2K
SPSC icon
628
SPS Commerce
SPSC
$2.25B
$3.99M 0.01%
20,566
-3,245
-14% -$566K
PPG icon
629
PPG Industries
PPG
$25.9B
$3.99M 0.01%
26,650
+5,207
+24% +$705K
ED icon
630
Consolidated Edison
ED
$41.6B
$3.98M 0.01%
43,782
+643
+1% +$57.4K
MCO icon
631
Moody's
MCO
$81.7B
$3.97M 0.01%
10,174
+721
+8% +$251K
AVTR icon
632
Avantor
AVTR
$7.81B
$3.97M 0.01%
173,798
-12,369
-7% -$253K
KKR icon
633
KKR & Co
KKR
$89.2B
$3.97M 0.01%
47,875
-2,092
-4% -$142K
JPC icon
634
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$3.96M 0.01%
586,148
+570,096
+3,552% +$3.63M
EFX icon
635
Equifax
EFX
$20.3B
$3.96M 0.01%
16,013
-2,888
-15% -$586K
DRSK icon
636
Aptus Defined Risk ETF
DRSK
$1.49B
$3.94M 0.01%
156,310
-26,239
-14% -$627K
CALF icon
637
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$3.94M 0.01%
81,963
+38,314
+88% +$1.65M
FHN icon
638
First Horizon
FHN
$12.1B
$3.93M 0.01%
277,288
+95,753
+53% +$1.15M
CSGP icon
639
CoStar Group
CSGP
$11.3B
$3.93M 0.01%
44,916
+840
+2% +$68K
FIVE icon
640
Five Below
FIVE
$11.2B
$3.92M 0.01%
18,405
+480
+3% +$88.1K
KHC icon
641
Kraft Heinz
KHC
$30.4B
$3.91M 0.01%
105,761
+31,369
+42% +$1.07M
MNA icon
642
IQ ARB Merger Arbitrage ETF
MNA
$249M
$3.91M 0.01%
124,346
-22,418
-15% -$703K
SNA icon
643
Snap-on
SNA
$20.9B
$3.9M 0.01%
13,509
+2,387
+21% +$644K
LSTR icon
644
Landstar System
LSTR
$6.8B
$3.9M 0.01%
20,143
+47
+0.2% +$8.32K
SFBS
645
ServisFirst Bancshares
SFBS
$4.79B
$3.9M 0.01%
58,519
-770
-1% -$41.6K
DRI icon
646
Darden Restaurants
DRI
$22.5B
$3.88M 0.01%
23,642
+78
+0.3% +$11.8K
CAH icon
647
Cardinal Health
CAH
$53.4B
$3.88M 0.01%
38,513
+852
+2% +$84.5K
NTAP icon
648
NetApp
NTAP
$32.9B
$3.87M 0.01%
43,891
-8,834
-17% -$711K
DON icon
649
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.86M 0.01%
84,408
+900
+1% +$37.8K
BTAL icon
650
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$3.85M 0.01%
227,167
-41,038
-15% -$816K
24 25
26
27 28

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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.