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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
NUE icon
51
Nucor
NUE
$56.4B
$113M 0.39%
651,073
+11,627
+2% +$1.84M
ORCL icon
52
Oracle
ORCL
$331B
$112M 0.39%
1,062,845
+42,854
+4% +$4.68M
XOM icon
53
ExxonMobil
XOM
$651B
$110M 0.38%
1,098,807
+996
+0.1% +$105K
VO icon
54
Vanguard Mid-Cap ETF
VO
$106B
$108M 0.37%
1,863,912
-173,552
-9% -$9.27M
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$186B
$107M 0.37%
1,526,192
+166,103
+12% +$10.9M
BAH icon
56
Booz Allen Hamilton
BAH
$8.7B
$106M 0.37%
831,739
+15,198
+2% +$1.89M
ADBE icon
57
Adobe
ADBE
$89.5B
$104M 0.36%
174,337
+10,392
+6% +$5.99M
WSM icon
58
Williams-Sonoma
WSM
$26.7B
$103M 0.36%
1,024,974
+13,658
+1% +$1.18M
JNJ icon
59
Johnson & Johnson
JNJ
$635B
$103M 0.36%
658,562
-13,636
-2% -$2.09M
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$103M 0.35%
2,007,308
+93,591
+5% +$4.7M
HD icon
61
Home Depot
HD
$332B
$103M 0.35%
296,629
+1,083
+0.4% +$335K
PEP icon
62
PepsiCo
PEP
$186B
$102M 0.35%
603,035
-3,338
-0.6% -$554K
LRCX icon
63
Lam Research
LRCX
$382B
$102M 0.35%
1,296,050
+23,000
+2% +$1.57M
COST icon
64
Costco
COST
$415B
$101M 0.35%
153,199
+1,668
+1% +$989K
BAC icon
65
Bank of America
BAC
$435B
$99.3M 0.34%
2,950,287
+225,719
+8% +$6.57M
QQQ icon
66
Invesco QQQ Trust
QQQ
$455B
$99.1M 0.34%
241,961
-29,721
-11% -$11.3M
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$97.5M 0.34%
925,146
+70,122
+8% +$7.29M
TSLA icon
68
Tesla
TSLA
$1.24T
$95.8M 0.33%
385,487
+17,482
+5% +$4.15M
PHM icon
69
Pultegroup
PHM
$24.5B
$94.7M 0.33%
917,193
+6,412
+0.7% +$545K
KR icon
70
Kroger
KR
$34.8B
$92.3M 0.32%
2,019,202
+36,775
+2% +$1.63M
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
$91.3M 0.31%
1,647,825
-17,555
-1% -$890K
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$37.1B
$90.6M 0.31%
503,513
+301,942
+150% +$49.3M
GRMN
73
Garmin
GRMN
$46.9B
$89.8M 0.31%
698,536
-35,933
-5% -$4.17M
QCOM icon
74
Qualcomm
QCOM
$176B
$89.1M 0.31%
615,950
+21,182
+4% +$2.62M
IAU icon
75
iShares Gold Trust
IAU
$63B
$88.1M 0.3%
2,257,799
+21,701
+1% +$812K
1 2
3
4 5

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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.