We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Yum China
YUMC
$14.9B
| $3.84M | 0.01% |
90,503
-2,906
| -3% | -$135K |
|
652
Cencora
COR
$60.3B
| $3.83M | 0.01% |
18,670
+92
| +0.5% | +$18K |
|
653
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
| $3.81M | 0.01% |
139,285
-25,180
| -15% | -$701K |
|
654
Dolby
DLB
$4.72B
| $3.8M | 0.01% |
44,036
+4,752
| +12% | +$401K |
|
655
MetLife
MET
$61B
| $3.78M | 0.01% |
57,129
+617
| +1% | +$38.6K |
|
656
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $3.78M | 0.01% |
191,382
-34,704
| -15% | -$656K |
|
657
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $3.78M | 0.01% |
157,834
+112,159
| +246% | +$2.62M |
|
658
nCino
NCNO
$1.81B
| $3.75M | 0.01% |
111,528
-3,840
| -3% | -$114K |
|
659
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $3.75M | 0.01% |
149,426
+97,686
| +189% | +$2.37M |
|
660
Principal Financial Group
PFG
$23.6B
| $3.75M | 0.01% |
47,636
-1,486
| -3% | -$108K |
|
661
Vanguard Communication Services ETF
VOX
$5.53B
| $3.74M | 0.01% |
31,742
+5,740
| +22% | +$634K |
|
662
Aramark
ARMK
$15B
| $3.71M | 0.01% |
131,911
-22,749
| -15% | -$616K |
|
663
Synopsys
SNPS
$71.5B
| $3.67M | 0.01% |
7,130
+645
| +10% | +$330K |
|
664
Reinsurance Group of America
RGA
$15.7B
| $3.67M | 0.01% |
22,663
+796
| +4% | +$124K |
|
665
American Century US Quality Growth ETF
QGRO
$1.98B
| $3.67M | 0.01% |
48,189
-4,431
| -8% | -$312K |
|
666
Builders FirstSource
BLDR
$7.84B
| $3.66M | 0.01% |
21,931
-27
| -0.1% | -$3.59K |
|
667
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
| $3.65M | 0.01% |
82,598
-5,790
| -7% | -$242K |
|
668
Innovator US Equity Power Buffer ETF November
PNOV
$879M
| $3.64M | 0.01% |
105,785
+815
| +0.8% | +$27.3K |
|
669
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.63M | 0.01% |
62,300
-21,144
| -25% | -$1.22M |
|
670
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
| $3.63M | 0.01% |
111,642
-2,776
| -2% | -$83.3K |
|
671
Cal-Maine
CALM
$4.28B
| $3.61M | 0.01% |
62,911
+1,343
| +2% | +$66.4K |
|
672
Broadstone Net Lease
BNL
$4.29B
| $3.61M | 0.01% |
209,511
+2,389
| +1% | +$36.9K |
|
673
VanEck Gold Miners ETF
GDX
$23B
| $3.6M | 0.01% |
116,008
-21,624
| -16% | -$633K |
|
674
Veralto
VLTO
$22.6B
| $3.59M | 0.01% |
+43,623
| New | +$3.26M |
|
|
BPMC
675
DELISTED
Blueprint Medicines
BPMC
| $3.57M | 0.01% |
38,748
-12,720
| -25% | -$824K |
|
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.