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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 | |
|---|---|---|---|---|---|---|
701
Factset
FDS
$9.05B
| $3.33M | 0.01% |
6,975
+439
| +7% | +$198K |
|
702
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $3.32M | 0.01% |
37,190
-768
| -2% | -$63.6K |
|
703
LKQ Corp
LKQ
$6.58B
| $3.32M | 0.01% |
69,567
+14,290
| +26% | +$667K |
|
704
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $3.3M | 0.01% |
70,778
+4,235
| +6% | +$183K |
|
705
Exelon
EXC
$48.6B
| $3.29M | 0.01% |
91,734
+905
| +1% | +$34.9K |
|
706
Everest Group
EG
$15.2B
| $3.28M | 0.01% |
9,273
+150
| +2% | +$58.1K |
|
707
Capital Group Dividend Value ETF
CGDV
$36.6B
| $3.28M | 0.01% |
109,863
+47,896
| +77% | +$1.32M |
|
708
Franklin Electric
FELE
$4.67B
| $3.28M | 0.01% |
33,890
-3,373
| -9% | -$303K |
|
709
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.27M | 0.01% |
45,410
-65,033
| -59% | -$4.51M |
|
710
Expedia Group
EXPE
$31.2B
| $3.26M | 0.01% |
21,461
+3,227
| +18% | +$395K |
|
711
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $3.26M | 0.01% |
+55,005
| New | +$2.91M |
|
712
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $3.25M | 0.01% |
73,796
-4,909
| -6% | -$207K |
|
713
Vanguard Russell 1000 ETF
VONE
$8.19B
| $3.24M | 0.01% |
14,947
-410
| -3% | -$83.1K |
|
714
iShares Silver Trust
SLV
$28.1B
| $3.24M | 0.01% |
148,833
-4,294
| -3% | -$91.4K |
|
715
Matador Resources
MTDR
$6.31B
| $3.24M | 0.01% |
56,955
-5,306
| -9% | -$311K |
|
716
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.24M | 0.01% |
67,978
-14,480
| -18% | -$649K |
|
717
Lantheus
LNTH
$6.82B
| $3.22M | 0.01% |
52,005
-1,597
| -3% | -$108K |
|
718
ESCO Technologies
ESE
$8.49B
| $3.22M | 0.01% |
27,527
+199
| +0.7% | +$20.9K |
|
|
BSCO
719
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.21M | 0.01% |
153,787
+20,444
| +15% | +$425K |
|
720
Plains GP Holdings
PAGP
$5.23B
| $3.18M | 0.01% |
199,334
+43,236
| +28% | +$683K |
|
721
Invesco Total Return Bond ETF
GTO
$2.4B
| $3.17M | 0.01% |
67,177
-18,706
| -22% | -$845K |
|
722
Columbia Banking Systems
COLB
$8.81B
| $3.17M | 0.01% |
118,818
-2,084
| -2% | -$46.3K |
|
723
Corning
GLW
$126B
| $3.17M | 0.01% |
104,074
+2,426
| +2% | +$69.4K |
|
724
FNB Corp
FNB
$6.78B
| $3.17M | 0.01% |
230,130
+56,797
| +33% | +$672K |
|
725
Caesars Entertainment
CZR
$6.1B
| $3.17M | 0.01% |
67,550
+7,306
| +12% | +$324K |
|
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.