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 | |
|---|---|---|---|---|---|---|
751
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
| $2.92M | 0.01% |
139,624
+16,896
| +14% | +$349K |
|
752
HDFC Bank
HDB
$119B
| $2.91M | 0.01% |
86,694
+30,318
| +54% | +$915K |
|
753
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $2.9M | 0.01% |
318,642
+49,886
| +19% | +$429K |
|
754
Plains All American Pipeline
PAA
$17.4B
| $2.89M | 0.01% |
191,065
-519
| -0.3% | -$7.93K |
|
755
Conagra Brands
CAG
$7.07B
| $2.88M | 0.01% |
100,622
-6,323
| -6% | -$177K |
|
756
Innovator US Equity Power Buffer ETF August
PAUG
$858M
| $2.87M | 0.01% |
85,929
+475
| +0.6% | +$15.2K |
|
757
Verisk Analytics
VRSK
$26.4B
| $2.86M | 0.01% |
11,985
+1,065
| +10% | +$252K |
|
758
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $2.86M | 0.01% |
55,908
-11,469
| -17% | -$579K |
|
759
Willis Towers Watson
WTW
$27.9B
| $2.86M | 0.01% |
11,841
-931
| -7% | -$215K |
|
760
Workday
WDAY
$33.4B
| $2.84M | 0.01% |
10,297
+1,731
| +20% | +$412K |
|
761
Floor & Decor
FND
$5.81B
| $2.84M | 0.01% |
25,452
+3,277
| +15% | +$302K |
|
762
Haleon
HLN
$43.1B
| $2.84M | 0.01% |
344,513
+54,282
| +19% | +$447K |
|
763
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.83M | 0.01% |
59,235
+5,017
| +9% | +$235K |
|
764
American Water Works
AWK
$26.3B
| $2.83M | 0.01% |
21,440
-602
| -3% | -$75.9K |
|
765
Keurig Dr Pepper
KDP
$40.4B
| $2.82M | 0.01% |
84,524
+39,350
| +87% | +$1.23M |
|
766
Regions Financial
RF
$26.3B
| $2.81M | 0.01% |
145,185
+4,521
| +3% | +$75K |
|
767
International Paper
IP
$22.3B
| $2.81M | 0.01% |
77,653
+6,727
| +9% | +$235K |
|
768
Dropbox
DBX
$6.81B
| $2.79M | 0.01% |
94,654
-4,916
| -5% | -$137K |
|
769
Sixth Street Specialty
TSLX
$1.59B
| $2.79M | 0.01% |
129,182
-11,696
| -8% | -$240K |
|
770
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $2.79M | 0.01% |
134,910
-39,424
| -23% | -$816K |
|
771
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $2.79M | 0.01% |
74,188
-16,678
| -18% | -$582K |
|
772
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $2.78M | 0.01% |
56,986
-21,517
| -27% | -$959K |
|
773
Southern First Bancshares
SFST
$582M
| $2.78M | 0.01% |
74,804
-297
| -0.4% | -$8.82K |
|
774
Insperity
NSP
$1.85B
| $2.77M | 0.01% |
23,602
-7,418
| -24% | -$802K |
|
775
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $2.75M | 0.01% |
12,941
+149
| +1% | +$29.5K |
|
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.