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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
BAX icon
726
Baxter International
BAX
$11.6B
$3.15M 0.01%
81,593
-7,856
-9% -$278K
UBSI icon
727
United Bankshares
UBSI
$6.55B
$3.15M 0.01%
83,918
+11,829
+16% +$376K
PNR icon
728
Pentair
PNR
$10.2B
$3.13M 0.01%
43,051
+6,243
+17% +$403K
WEC icon
729
WEC Energy
WEC
$37.7B
$3.11M 0.01%
36,998
+5,960
+19% +$491K
ANSS
730
DELISTED
Ansys
ANSS
$3.08M 0.01%
8,497
+790
+10% +$234K
WBD icon
731
Warner Bros
WBD
$64.6B
$3.08M 0.01%
270,893
-68,849
-20% -$743K
BAR icon
732
GraniteShares Gold Shares
BAR
$1.37B
$3.08M 0.01%
150,956
-14,615
-9% -$286K
CWB icon
733
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.06M 0.01%
42,410
-219
-0.5% -$14.9K
RSG icon
734
Republic Services
RSG
$66.7B
$3.05M 0.01%
18,485
+881
+5% +$137K
ACGL icon
735
Arch Capital
ACGL
$36.1B
$3.05M 0.01%
41,005
+18,153
+79% +$1.48M
SPYD icon
736
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$3.04M 0.01%
77,523
-13,677
-15% -$491K
SSB icon
737
SouthState Bank Corp
SSB
$10.3B
$3.04M 0.01%
35,951
-1,419
-4% -$105K
BSL
738
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$3.03M 0.01%
226,678
– –
P
739
Everpure Inc
P
$24.8B
$3.02M 0.01%
84,567
+6,045
+8% +$212K
L icon
740
Loews
L
$24.3B
$3.01M 0.01%
43,298
+298
+0.7% +$19.8K
ES icon
741
Eversource Energy
ES
$28.2B
$3M 0.01%
48,560
-5,433
-10% -$313K
IT icon
742
Gartner
IT
$9.41B
$2.96M 0.01%
6,567
-441
-6% -$176K
VTWO icon
743
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.96M 0.01%
36,497
+12,535
+52% +$908K
CCOI icon
744
Cogent Communications
CCOI
$594M
$2.96M 0.01%
38,894
-5,664
-13% -$378K
TAP icon
745
Molson Coors Class B
TAP
$7.68B
$2.94M 0.01%
48,060
+2,843
+6% +$171K
HLT icon
746
Hilton Worldwide
HLT
$74B
$2.94M 0.01%
16,140
+872
+6% +$142K
SPIB icon
747
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.94M 0.01%
89,494
-950
-1% -$30.2K
GBDC icon
748
Golub Capital BDC
GBDC
$3.33B
$2.93M 0.01%
194,031
-16,846
-8% -$248K
STE icon
749
Steris
STE
$20.9B
$2.92M 0.01%
13,293
-310
-2% -$65.6K
WBA
750
DELISTED
Walgreens Boots Alliance
WBA
$2.92M 0.01%
111,894
-13,100
-10% -$293K
28 29
30
31 32

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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.