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 | |
|---|---|---|---|---|---|---|
851
iShares US Treasury Bond ETF
GOVT
$43.7B
| $2.25M | 0.01% |
97,578
+73,866
| +312% | +$1.64M |
|
852
Live Nation Entertainment
LYV
$41.8B
| $2.24M | 0.01% |
23,952
-446
| -2% | -$38.4K |
|
853
Delta Air Lines
DAL
$57B
| $2.22M | 0.01% |
55,269
+4,854
| +10% | +$176K |
|
854
Distillate US Fundamental Stability & Value ETF
DSTL
$1.94B
| $2.22M | 0.01% |
44,986
-2,761
| -6% | -$127K |
|
855
New Mountain Finance
NMFC
$651M
| $2.22M | 0.01% |
174,375
-13,472
| -7% | -$172K |
|
856
Casey's General Stores
CASY
$31.7B
| $2.21M | 0.01% |
8,049
| – | – |
|
857
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
| $2.2M | 0.01% |
90,737
-19,440
| -18% | -$453K |
|
858
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
| $2.2M | 0.01% |
79,555
+68,038
| +591% | +$1.76M |
|
859
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $2.2M | 0.01% |
21,520
-7,475
| -26% | -$743K |
|
860
Ametek
AME
$55.6B
| $2.19M | 0.01% |
13,258
+309
| +2% | +$47.1K |
|
861
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $2.18M | 0.01% |
34,259
-12,477
| -27% | -$752K |
|
|
SWN
862
DELISTED
Southwestern Energy Company
SWN
| $2.18M | 0.01% |
333,228
-952
| -0.3% | -$6.36K |
|
863
Texas Roadhouse
TXRH
$13B
| $2.18M | 0.01% |
17,822
+3,551
| +25% | +$379K |
|
864
Fortive
FTV
$19.2B
| $2.17M | 0.01% |
39,184
+1,035
| +3% | +$54.6K |
|
|
DLY
865
DoubleLine Yield Opportunities Fund
DLY
$673M
| $2.17M | 0.01% |
146,065
-3,475
| -2% | -$50K |
|
866
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
| $2.17M | 0.01% |
60,530
+47,173
| +353% | +$1.6M |
|
867
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $2.17M | 0.01% |
86,684
-29,174
| -25% | -$728K |
|
|
INST
868
DELISTED
Instructure Holdings, Inc.
INST
| $2.16M | 0.01% |
79,948
-69,638
| -47% | -$1.81M |
|
|
GTLS
869
DELISTED
Chart Industries
GTLS
| $2.16M | 0.01% |
15,814
-5,934
| -27% | -$802K |
|
870
CRH
CRH
$68.1B
| $2.16M | 0.01% |
32,202
+13,134
| +69% | +$793K |
|
871
Neogen
NEOG
$2.08B
| $2.15M | 0.01% |
106,854
+1,993
| +2% | +$33.7K |
|
872
McCormick & Company Non-Voting
MKC
$13.7B
| $2.14M | 0.01% |
31,226
+4,612
| +17% | +$302K |
|
873
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $2.14M | 0.01% |
83,034
+11,212
| +16% | +$269K |
|
874
Cheniere Energy
CQP
$31.7B
| $2.14M | 0.01% |
42,889
-1,245
| -3% | -$69.4K |
|
875
Synaptics
SYNA
$4.54B
| $2.13M | 0.01% |
18,698
+7,223
| +63% | +$717K |
|
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.