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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
IBN icon
801
ICICI Bank
IBN
$106B
$2.6M 0.01%
109,037
+15,481
+17% +$356K
CRL icon
802
Charles River Laboratories
CRL
$10.9B
$2.59M 0.01%
10,950
+1,778
+19% +$350K
BIP icon
803
Brookfield Infrastructure Partners
BIP
$18.8B
$2.59M 0.01%
82,204
-450
-0.5% -$12.2K
ALSN icon
804
Allison Transmission
ALSN
$10.1B
$2.58M 0.01%
44,402
-44
-0.1% -$2.46K
TEL icon
805
TE Connectivity
TEL
$58.8B
$2.58M 0.01%
18,361
+138
+0.8% +$17.8K
POWI icon
806
Power Integrations
POWI
$3.54B
$2.58M 0.01%
31,409
+495
+2% +$37.9K
CPK icon
807
Chesapeake Utilities
CPK
$3.26B
$2.58M 0.01%
24,403
+514
+2% +$49K
TYL icon
808
Tyler Technologies
TYL
$12.2B
$2.58M 0.01%
6,162
+154
+3% +$61.6K
DOX icon
809
Amdocs
DOX
$5.53B
$2.57M 0.01%
29,281
-68,255
-70% -$5.69M
LNC icon
810
Lincoln National
LNC
$7.91B
$2.57M 0.01%
95,301
+28,083
+42% +$675K
SCI icon
811
Service Corp International
SCI
$11.4B
$2.57M 0.01%
37,513
-2,425
-6% -$146K
EIX icon
812
Edison International
EIX
$30.7B
$2.56M 0.01%
35,854
-2,919
-8% -$192K
PATH icon
813
UiPath
PATH
$5.62B
$2.56M 0.01%
103,045
+26,110
+34% +$510K
OGS icon
814
ONE Gas
OGS
$5.05B
$2.55M 0.01%
40,024
+855
+2% +$54K
SF
815
Stifel
SF
$12.3B
$2.54M 0.01%
55,100
+7,106
+15% +$292K
FNDF icon
816
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2.54M 0.01%
75,217
+14,422
+24% +$462K
DBEF icon
817
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2.53M 0.01%
68,469
-2,142
-3% -$75.8K
IWX icon
818
iShares Russell Top 200 Value ETF
IWX
$4.03B
$2.51M 0.01%
35,808
+19,321
+117% +$1.28M
CCI icon
819
Crown Castle
CCI
$32.7B
$2.5M 0.01%
21,698
+143
+0.7% +$14.6K
HSY icon
820
Hershey
HSY
$35.4B
$2.49M 0.01%
13,377
+1,159
+9% +$220K
SPSM icon
821
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$2.49M 0.01%
58,962
-8,648
-13% -$326K
WWD icon
822
Woodward
WWD
$25B
$2.48M 0.01%
18,253
+1,890
+12% +$247K
DEM icon
823
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.47M 0.01%
60,752
-6,043
-9% -$231K
FNDA icon
824
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$2.47M 0.01%
89,200
-6,564
-7% -$163K
WEN icon
825
Wendy's
WEN
$1.33B
$2.46M 0.01%
126,206
+12,127
+11% +$233K
31 32
33
34 35

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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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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.