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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
WYNN icon
826
Wynn Resorts
WYNN
$10.3B
$2.45M 0.01%
26,899
+7,639
+40% +$677K
ICF icon
827
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.45M 0.01%
41,702
-668
-2% -$35.3K
FMC icon
828
FMC
FMC
$1.41B
$2.44M 0.01%
38,660
-6,040
-14% -$350K
CBRE icon
829
CBRE Group
CBRE
$41.7B
$2.42M 0.01%
26,016
+3,067
+13% +$238K
BE icon
830
Bloom Energy
BE
$53.2B
$2.41M 0.01%
163,108
-17,052
-9% -$213K
PWR icon
831
Quanta Services
PWR
$93.7B
$2.41M 0.01%
11,186
+2,769
+33% +$512K
CNC icon
832
Centene
CNC
$31.1B
$2.4M 0.01%
32,394
+6,537
+25% +$472K
CHE icon
833
Chemed
CHE
$6.74B
$2.4M 0.01%
4,111
+46
+1% +$25.7K
ULTA icon
834
Ulta Beauty
ULTA
$20.6B
$2.4M 0.01%
4,902
-1,184
-19% -$499K
SERA icon
835
Sera Prognostics
SERA
$86.1M
$2.39M 0.01%
399,583
-23,216
-5% -$67.4K
HSBC icon
836
HSBC
HSBC
$356B
$2.38M 0.01%
58,736
-3,066
-5% -$119K
RBA icon
837
RB Global
RBA
$21.2B
$2.37M 0.01%
35,364
-3,388
-9% -$218K
NI icon
838
NiSource
NI
$22.3B
$2.36M 0.01%
89,077
-5,935
-6% -$153K
FXF icon
839
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$2.36M 0.01%
22,312
-7,700
-26% -$773K
STX icon
840
Seagate
STX
$190B
$2.36M 0.01%
27,612
-770
-3% -$57.5K
CLF icon
841
Cleveland-Cliffs
CLF
$6.95B
$2.36M 0.01%
115,420
+58,467
+103% +$1M
VTRS icon
842
Viatris
VTRS
$20.5B
$2.35M 0.01%
216,848
-16,993
-7% -$163K
GDDY icon
843
GoDaddy
GDDY
$12.7B
$2.35M 0.01%
22,107
+219
+1% +$19.6K
BUFR icon
844
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.34M 0.01%
88,206
-16,649
-16% -$421K
OMC icon
845
Omnicom Group
OMC
$23.3B
$2.33M 0.01%
26,961
+234
+0.9% +$18.4K
BBY icon
846
Best Buy
BBY
$18.4B
$2.31M 0.01%
29,501
-41,076
-58% -$2.89M
TFX icon
847
Teleflex
TFX
$5.93B
$2.28M 0.01%
9,162
+556
+6% +$119K
K
848
DELISTED
Kellanova
K
$2.28M 0.01%
40,727
-11,435
-22% -$598K
MRO
849
DELISTED
Marathon Oil Corporation
MRO
$2.26M 0.01%
93,526
+2,227
+2% +$57.4K
PFGC icon
850
Performance Food Group
PFGC
$17.8B
$2.25M 0.01%
32,564
+6,482
+25% +$398K
32 33
34
35 36

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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.