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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 | |
|---|---|---|---|---|---|---|
|
WIRE
876
DELISTED
Encore Wire Corp
WIRE
| $2.13M | 0.01% |
9,974
+781
| +8% | +$149K |
|
877
Rollins
ROL
$19B
| $2.13M | 0.01% |
48,722
-5,149
| -10% | -$200K |
|
878
Workiva
WK
$3.13B
| $2.12M | 0.01% |
20,865
+775
| +4% | +$74.7K |
|
879
Vanguard ESG International Stock ETF
VSGX
$6.45B
| $2.11M | 0.01% |
38,250
+6,831
| +22% | +$353K |
|
|
IBMM
880
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.11M | 0.01% |
81,392
-3,137
| -4% | -$80.9K |
|
881
Coca-Cola Europacific Partners
CCEP
$47.7B
| $2.11M | 0.01% |
31,629
-140
| -0.4% | -$8.56K |
|
882
Take-Two Interactive
TTWO
$44.4B
| $2.1M | 0.01% |
13,061
+742
| +6% | +$111K |
|
883
Gildan
GIL
$9.39B
| $2.1M | 0.01% |
63,469
+22,634
| +55% | +$734K |
|
884
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.1M | 0.01% |
89,982
-7,280
| -7% | -$163K |
|
|
NS
885
DELISTED
NuStar Energy L.P.
NS
| $2.1M | 0.01% |
112,221
-18,081
| -14% | -$323K |
|
886
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $2.09M | 0.01% |
30,295
+1,899
| +7% | +$124K |
|
887
Cullen/Frost Bankers
CFR
$10.4B
| $2.09M | 0.01% |
19,267
-1,237
| -6% | -$120K |
|
888
Reliance Steel & Aluminium
RS
$20.9B
| $2.09M | 0.01% |
7,460
-114
| -2% | -$30.3K |
|
889
Innovator US Equity Power Buffer ETF April
PAPR
$948M
| $2.08M | 0.01% |
63,725
| – | – |
|
890
Globant
GLOB
$1.43B
| $2.07M | 0.01% |
8,709
+747
| +9% | +$153K |
|
891
Coinbase
COIN
$42.9B
| $2.07M | 0.01% |
11,888
-46
| -0.4% | -$5.02K |
|
892
CoreCivic
CXW
$3.09B
| $2.06M | 0.01% |
141,683
+6,153
| +5% | +$81.3K |
|
893
Aecom
ACM
$9.15B
| $2.06M | 0.01% |
22,245
-1,819
| -8% | -$154K |
|
|
SGI
894
Somnigroup International
SGI
$15.6B
| $2.05M | 0.01% |
40,140
-2,536
| -6% | -$108K |
|
895
Simplify Volatility Premium ETF
SVOL
$526M
| $2.05M | 0.01% |
89,789
-12,044
| -12% | -$272K |
|
896
RPM International
RPM
$13.8B
| $2.04M | 0.01% |
18,303
+1,560
| +9% | +$158K |
|
897
iShares US Real Estate ETF
IYR
$4.75B
| $2.04M | 0.01% |
131,667
-371
| -0.3% | -$30.4K |
|
898
Alliant Energy
LNT
$19.2B
| $2.04M | 0.01% |
39,693
-2,852
| -7% | -$142K |
|
899
Innovator International Developed Power Buffer ETF October
IOCT
$166M
| $2.03M | 0.01% |
72,738
+1,723
| +2% | +$45.9K |
|
900
VanEck High Yield Muni ETF
HYD
$4.46B
| $2.02M | 0.01% |
39,061
+19,908
| +104% | +$986K |
|
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.