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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
JGRO icon
76
JPMorgan Active Growth ETF
JGRO
$9.38B
$85.3M 0.29%
1,396,891
+1,383,713
+10,500% +$78.7M
LMT icon
77
Lockheed Martin
LMT
$134B
$84.5M 0.29%
186,543
+24,811
+15% +$11M
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$84.3M 0.29%
844,430
+788,846
+1,419% +$78.8M
RY icon
79
Royal Bank of Canada
RY
$291B
$84.1M 0.29%
831,470
+458,942
+123% +$40.4M
HCA icon
80
HCA Healthcare
HCA
$84.8B
$83.9M 0.29%
309,779
-13,951
-4% -$3.45M
V icon
81
Visa
V
$677B
$83.7M 0.29%
321,340
+2,209
+0.7% +$544K
AFL icon
82
Aflac
AFL
$63.9B
$80.3M 0.28%
973,073
+33,313
+4% +$2.68M
HON icon
83
Honeywell
HON
$77.1B
$79.4M 0.27%
401,871
-121,798
-23% -$22M
HPQ icon
84
HP
HPQ
$23.5B
$78.6M 0.27%
2,613,100
+22,959
+0.9% +$643K
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$42.8B
$75.4M 0.26%
4,061,334
-222,375
-5% -$3.84M
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$81.1B
$75.2M 0.26%
673,909
-4,111
-0.6% -$432K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.1B
$74.9M 0.26%
690,477
+108,310
+19% +$11.3M
RMBS icon
88
Rambus
RMBS
$10.4B
$73.9M 0.25%
1,082,873
+11,151
+1% +$695K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
$73.3M 0.25%
676,952
+51,542
+8% +$4.97M
CTRA
90
DELISTED
Coterra Energy
CTRA
$72.1M 0.25%
2,823,304
+1,592
+0.1% +$42.6K
CSCO icon
91
Cisco
CSCO
$450B
$70.2M 0.24%
1,389,018
-11,774
-0.8% -$602K
ASML icon
92
ASML
ASML
$675B
$70M 0.24%
92,491
+3,475
+4% +$2.29M
UBS icon
93
UBS Group
UBS
$170B
$68.9M 0.24%
2,230,220
+21,101
+1% +$555K
UNP icon
94
Union Pacific
UNP
$183B
$67.5M 0.23%
274,715
+761
+0.3% +$167K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$66.5M 0.23%
1,184,535
-84,739
-7% -$4.49M
DVN icon
96
Devon Energy
DVN
$51.9B
$64.8M 0.22%
1,429,880
-14,994
-1% -$686K
EOG icon
97
EOG Resources
EOG
$78B
$64.7M 0.22%
534,653
+16,142
+3% +$2.01M
JEF icon
98
Jefferies Financial Group
JEF
$12.9B
$64.3M 0.22%
1,590,586
+13,313
+0.8% +$471K
EXP icon
99
Eagle Materials
EXP
$6.6B
$63.9M 0.22%
315,263
+126,913
+67% +$22.3M
IWM icon
100
iShares Russell 2000 ETF
IWM
$80.9B
$62.5M 0.22%
311,224
-4,934
-2% -$884K
2 3
4
5 6

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NAMI
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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.