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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
FRPT icon
926
Freshpet
FRPT
$2.95B
$1.92M 0.01%
22,133
-7,164
-24% -$491K
SCMB icon
927
Schwab Municipal Bond ETF
SCMB
$3.99B
$1.92M 0.01%
+72,930
New +$1.84M
TCPC icon
928
BlackRock TCP Capital
TCPC
$267M
$1.92M 0.01%
166,059
-11,877
-7% -$135K
VEEV icon
929
Veeva Systems
VEEV
$32B
$1.91M 0.01%
9,936
-771
-7% -$145K
CR icon
930
Crane Co
CR
$12.9B
$1.91M 0.01%
16,191
+906
+6% +$91.3K
ALRM icon
931
Alarm.com
ALRM
$2.67B
$1.91M 0.01%
29,582
-2,000
-6% -$115K
XSOE icon
932
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
$1.89M 0.01%
65,569
-24,520
-27% -$667K
FNDB icon
933
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$1.89M 0.01%
92,910
+900
+1% +$17K
FNF icon
934
Fidelity National Financial
FNF
$14B
$1.89M 0.01%
37,071
+12,869
+53% +$560K
CGNX icon
935
Cognex
CGNX
$10B
$1.88M 0.01%
45,074
-13,313
-23% -$511K
RUNN icon
936
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$393M
$1.88M 0.01%
67,000
+29,800
+80% +$783K
AVUS icon
937
Avantis US Equity ETF
AVUS
$13.9B
$1.88M 0.01%
23,070
-4,748
-17% -$359K
CGDG icon
938
Capital Group Dividend Growers ETF
CGDG
$5.41B
$1.88M 0.01%
+69,212
New +$1.77M
SLQT icon
939
SelectQuote
SLQT
$122M
$1.87M 0.01%
1,367,788
-108,061
-7% -$141K
HEQT icon
940
Simplify Hedged Equity ETF
HEQT
$297M
$1.87M 0.01%
74,105
-1,461
-2% -$36.4K
HBAN icon
941
Huntington Bancshares
HBAN
$34.6B
$1.87M 0.01%
147,008
+25,696
+21% +$281K
INDB icon
942
Independent Bank
INDB
$4.03B
$1.84M 0.01%
28,025
+5,213
+23% +$288K
RHI icon
943
Robert Half
RHI
$4.01B
$1.84M 0.01%
20,921
-522
-2% -$41.5K
HMOP icon
944
Hartford Municipal Opportunities ETF
HMOP
$781M
$1.84M 0.01%
47,165
-8,658
-16% -$325K
MGPI icon
945
MGP Ingredients
MGPI
$378M
$1.82M 0.01%
18,517
+229
+1% +$22K
KEYS icon
946
Keysight
KEYS
$52.7B
$1.82M 0.01%
11,464
+842
+8% +$114K
SDGR icon
947
Schrodinger
SDGR
$1.14B
$1.82M 0.01%
50,891
+6,271
+14% +$182K
EQR icon
948
Equity Residential
EQR
$25.4B
$1.82M 0.01%
29,722
-1,225
-4% -$70.9K
JKHY icon
949
Jack Henry & Associates
JKHY
$11B
$1.81M 0.01%
11,105
+878
+9% +$134K
KVUE icon
950
Kenvue
KVUE
$37.3B
$1.81M 0.01%
84,226
+17,850
+27% +$357K
36 37
38
39 40

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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.