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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
KMLM icon
676
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$3.57M 0.01%
123,772
-24,023
-16% -$742K
BWA icon
677
BorgWarner
BWA
$13.2B
$3.56M 0.01%
99,330
-833
-0.8% -$29.7K
ALC icon
678
Alcon
ALC
$33.1B
$3.55M 0.01%
45,493
+1,311
+3% +$96.8K
MSI icon
679
Motorola Solutions
MSI
$69.4B
$3.55M 0.01%
11,342
+517
+5% +$156K
ASND icon
680
Ascendis Pharma A/S
ASND
$16.7B
$3.53M 0.01%
28,051
+4,022
+17% +$401K
GEHC icon
681
GE HealthCare
GEHC
$27.6B
$3.52M 0.01%
45,478
+1,616
+4% +$113K
PLXS icon
682
Plexus
PLXS
$6.81B
$3.51M 0.01%
32,489
+694
+2% +$69.7K
RCL icon
683
Royal Caribbean
RCL
$78.7B
$3.48M 0.01%
26,868
+47
+0.2% +$4.79K
SPDW icon
684
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.48M 0.01%
102,292
-2,735
-3% -$86.8K
NEM icon
685
Newmont
NEM
$98.2B
$3.48M 0.01%
84,042
-6,539
-7% -$252K
LAMR icon
686
Lamar Advertising Co
LAMR
$16.2B
$3.45M 0.01%
32,433
-15,510
-32% -$1.46M
MELI icon
687
Mercado Libre
MELI
$91.3B
$3.44M 0.01%
2,189
+888
+68% +$1.26M
SYBT icon
688
Stock Yards Bancorp
SYBT
$2.41B
$3.43M 0.01%
66,683
+64
+0.1% +$2.85K
FTNT icon
689
Fortinet
FTNT
$112B
$3.42M 0.01%
58,475
+502
+0.9% +$27.7K
EVI icon
690
EVI Industries
EVI
$180M
$3.42M 0.01%
144,135
-1,391
-1% -$35.2K
XMVM icon
691
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$3.42M 0.01%
67,918
+3,042
+5% +$140K
AXTA icon
692
Axalta
AXTA
$7.01B
$3.41M 0.01%
100,328
+1,705
+2% +$51.1K
DTE icon
693
DTE Energy
DTE
$31.1B
$3.41M 0.01%
30,910
-8,620
-22% -$883K
AJG icon
694
Arthur J. Gallagher & Co
AJG
$63.7B
$3.4M 0.01%
15,137
+971
+7% +$230K
SHOP icon
695
Shopify
SHOP
$148B
$3.39M 0.01%
43,461
+6,863
+19% +$438K
DHS icon
696
WisdomTree US High Dividend Fund
DHS
$1.56B
$3.38M 0.01%
41,081
-4,349
-10% -$340K
CDW icon
697
CDW
CDW
$17.1B
$3.36M 0.01%
14,783
-1,701
-10% -$360K
OC icon
698
Owens Corning
OC
$11.5B
$3.35M 0.01%
22,629
-2,959
-12% -$392K
KRE icon
699
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.35M 0.01%
63,973
-29,655
-32% -$1.33M
KLAC icon
700
KLA
KLAC
$275B
$3.33M 0.01%
57,280
+1,320
+2% +$68.7K
26 27
28
29 30

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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.