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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
ISTB icon
951
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.81M 0.01%
38,085
+1,748
+5% +$81.6K
CVBF icon
952
CVB Financial
CVBF
$3.98B
$1.81M 0.01%
89,682
+13,097
+17% +$232K
ZS icon
953
Zscaler
ZS
$23.8B
$1.81M 0.01%
8,163
+3,053
+60% +$565K
BNTX icon
954
BioNTech
BNTX
$23.2B
$1.8M 0.01%
17,072
+12,907
+310% +$1.3M
TDG icon
955
TransDigm Group
TDG
$71.5B
$1.79M 0.01%
1,772
+214
+14% +$197K
VRNS icon
956
Varonis Systems
VRNS
$5.31B
$1.78M 0.01%
39,389
-5,975
-13% -$225K
WPC icon
957
W.P. Carey
WPC
$17B
$1.78M 0.01%
27,474
+1,997
+8% +$115K
SYM icon
958
Symbotic
SYM
$5.2B
$1.78M 0.01%
34,681
+12,291
+55% +$539K
FTSL icon
959
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.76M 0.01%
38,300
+3,600
+10% +$165K
LEN icon
960
Lennar Class A
LEN
$20.5B
$1.76M 0.01%
12,212
-327
-3% -$39.4K
MTCH icon
961
Match Group
MTCH
$9.07B
$1.76M 0.01%
48,185
+666
+1% +$22.5K
NTRS icon
962
Northern Trust
NTRS
$22.1B
$1.76M 0.01%
20,836
-18,362
-47% -$1.36M
AIZ icon
963
Assurant
AIZ
$13.8B
$1.76M 0.01%
10,419
-400
-4% -$63.6K
TDC icon
964
Teradata
TDC
$2.82B
$1.75M 0.01%
40,125
-146
-0.4% -$6.56K
FCFS icon
965
FirstCash
FCFS
$8.89B
$1.73M 0.01%
15,998
+3,692
+30% +$399K
DLTR icon
966
Dollar Tree
DLTR
$23.9B
$1.73M 0.01%
12,199
+1,449
+13% +$172K
RCI icon
967
Rogers Communications
RCI
$17.8B
$1.73M 0.01%
37,012
-158
-0.4% -$6.58K
CNM icon
968
Core & Main
CNM
$8.12B
$1.73M 0.01%
42,864
+138
+0.3% +$4.67K
EQWL icon
969
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$1.73M 0.01%
19,714
-2,330
-11% -$189K
DWLD icon
970
Davis Select Worldwide ETF
DWLD
$596M
$1.72M 0.01%
58,177
-13,741
-19% -$386K
ONTO icon
971
Onto Innovation
ONTO
$12.6B
$1.72M 0.01%
11,243
-502
-4% -$67.5K
LRGF icon
972
iShares US Equity Factor ETF
LRGF
$3.53B
$1.72M 0.01%
35,564
-926
-3% -$41.7K
FEMS icon
973
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$1.72M 0.01%
44,624
+4,290
+11% +$160K
SFNC icon
974
Simmons First National
SFNC
$3.33B
$1.71M 0.01%
86,399
-2,475
-3% -$41.4K
VMI icon
975
Valmont Industries
VMI
$9.51B
$1.71M 0.01%
7,327
+1,923
+36% +$423K
37 38
39
40 41

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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.