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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 | |
|---|---|---|---|---|---|---|
901
Hewlett Packard
HPE
$62.5B
| $2.02M | 0.01% |
118,671
+939
| +0.8% | +$15.3K |
|
902
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
| $2.01M | 0.01% |
96,548
+5,258
| +6% | +$105K |
|
|
IMGN
903
DELISTED
Immunogen Inc
IMGN
| $2.01M | 0.01% |
67,877
-28,501
| -30% | -$568K |
|
|
IBMN
904
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $2.01M | 0.01% |
75,813
+7,938
| +12% | +$209K |
|
905
The Ensign Group
ENSG
$10.5B
| $2.01M | 0.01% |
17,905
+2,364
| +15% | +$244K |
|
906
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $2M | 0.01% |
46,953
-19,112
| -29% | -$770K |
|
907
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $2M | 0.01% |
94,429
-16,016
| -15% | -$311K |
|
908
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $2M | 0.01% |
30,324
-10,574
| -26% | -$664K |
|
909
Federal Signal
FSS
$7.18B
| $1.99M | 0.01% |
25,947
+352
| +1% | +$23.5K |
|
910
Vanguard Materials ETF
VAW
$3.01B
| $1.99M | 0.01% |
10,472
+4,022
| +62% | +$706K |
|
911
State Street
STT
$50.7B
| $1.99M | 0.01% |
25,641
-1,567
| -6% | -$109K |
|
912
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
| $1.99M | 0.01% |
155,099
+17,912
| +13% | +$234K |
|
|
WCN
913
Waste Connections
WCN
$43.1B
| $1.98M | 0.01% |
13,298
+166
| +1% | +$22.8K |
|
914
IQVIA
IQV
$35.2B
| $1.98M | 0.01% |
8,556
+23
| +0.3% | +$4.72K |
|
915
Avantis US Small Cap Value ETF
AVUV
$30.4B
| $1.98M | 0.01% |
22,032
+2,066
| +10% | +$165K |
|
916
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $1.97M | 0.01% |
31,512
-896
| -3% | -$53.9K |
|
917
Nordson
NDSN
$16.5B
| $1.97M | 0.01% |
7,469
-170
| -2% | -$39.4K |
|
918
Cameco
CCJ
$38.7B
| $1.97M | 0.01% |
45,631
-16,194
| -26% | -$678K |
|
919
Healthpeak Properties
DOC
$15.4B
| $1.95M | 0.01% |
98,401
+24,205
| +33% | +$426K |
|
920
Manhattan Associates
MANH
$9.47B
| $1.95M | 0.01% |
9,043
-10
| -0.1% | -$2.12K |
|
921
First Financial Corp
THFF
$925M
| $1.95M | 0.01% |
45,225
-7,865
| -15% | -$293K |
|
922
Check Point Software Technologies
CHKP
$13.6B
| $1.94M | 0.01% |
12,677
-354
| -3% | -$50K |
|
923
iShares US Telecommunications ETF
IYZ
$1.18B
| $1.94M | 0.01% |
85,091
-9,427
| -10% | -$202K |
|
924
Stellantis
STLA
$16.5B
| $1.93M | 0.01% |
82,724
+420
| +0.5% | +$8.67K |
|
925
Medpace
MEDP
$16.7B
| $1.93M | 0.01% |
6,283
+1,278
| +26% | +$345K |
|
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.