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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
TTE icon
776
TotalEnergies
TTE
$193B
$2.75M 0.01%
40,806
+1,439
+4% +$95.9K
MMIT icon
777
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$2.73M 0.01%
111,208
-24,009
-18% -$573K
RACE icon
778
Ferrari
RACE
$63.3B
$2.72M 0.01%
8,050
+715
+10% +$239K
PLMR icon
779
Palomar
PLMR
$3.65B
$2.71M 0.01%
48,810
-5,359
-10% -$300K
BKR icon
780
Baker Hughes
BKR
$56.8B
$2.7M 0.01%
79,039
+22,167
+39% +$756K
FDHY icon
781
Fidelity High Yield Factor ETF
FDHY
$566M
$2.7M 0.01%
56,305
+3,899
+7% +$181K
GGG icon
782
Graco
GGG
$12.9B
$2.7M 0.01%
31,090
+869
+3% +$68.3K
EL icon
783
Estee Lauder
EL
$29B
$2.69M 0.01%
18,388
-8,361
-31% -$1.11M
SPYM
784
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.69M 0.01%
48,040
+24,719
+106% +$1.3M
PDI icon
785
PIMCO Dynamic Income Fund
PDI
$7.4B
$2.68M 0.01%
149,574
-11,009
-7% -$189K
BWXT icon
786
BWX Technologies
BWXT
$16B
$2.68M 0.01%
34,927
+146
+0.4% +$11.2K
AVAV icon
787
AeroVironment
AVAV
$7.57B
$2.67M 0.01%
21,161
+658
+3% +$80.5K
SNY icon
788
Sanofi
SNY
$104B
$2.67M 0.01%
53,611
+4,139
+8% +$202K
XYZ
789
Block Inc
XYZ
$45.9B
$2.66M 0.01%
34,433
+7,537
+28% +$426K
FERG icon
790
Ferguson
FERG
$44.7B
$2.65M 0.01%
13,729
+1,831
+15% +$309K
AVY icon
791
Avery Dennison
AVY
$12.3B
$2.65M 0.01%
13,106
-106
-0.8% -$19.8K
PCG icon
792
PG&E
PCG
$47.8B
$2.65M 0.01%
146,781
+563
+0.4% +$9.51K
DGX icon
793
Quest Diagnostics
DGX
$25.1B
$2.64M 0.01%
19,177
+344
+2% +$45.2K
ENTG icon
794
Entegris
ENTG
$19.7B
$2.64M 0.01%
22,056
+3,620
+20% +$367K
ON icon
795
ON Semiconductor
ON
$33.8B
$2.64M 0.01%
31,548
-1,064
-3% -$83.6K
GPN icon
796
Global Payments
GPN
$22.1B
$2.63M 0.01%
20,711
+5,390
+35% +$624K
BIIB icon
797
Biogen
BIIB
$29.9B
$2.63M 0.01%
10,160
-174
-2% -$42.7K
PJAN icon
798
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$2.62M 0.01%
70,480
+4,040
+6% +$145K
MORN icon
799
Morningstar
MORN
$6.56B
$2.62M 0.01%
9,160
-1,638
-15% -$427K
ESGD icon
800
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.62M 0.01%
34,684
-2,894
-8% -$205K
30 31
32
33 34

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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.