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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
BLD
976
DELISTED
TopBuild
BLD
$1.71M 0.01%
4,560
-1,074
-19% -$308K
RLY icon
977
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.71M 0.01%
62,652
+5,839
+10% +$157K
KEX icon
978
Kirby Corp
KEX
$7.73B
$1.7M 0.01%
21,702
-1,275
-6% -$99.7K
RNR icon
979
RenaissanceRe
RNR
$13.7B
$1.69M 0.01%
8,632
+2,718
+46% +$565K
DECK icon
980
Deckers Outdoor
DECK
$13.8B
$1.69M 0.01%
15,150
-576
-4% -$58.5K
IBP icon
981
Installed Building Products
IBP
$6.16B
$1.69M 0.01%
9,225
+1,795
+24% +$252K
CCC
982
CCC Intelligent Solutions
CCC
$3.55B
$1.68M 0.01%
147,758
+83,883
+131% +$979K
USPH icon
983
US Physical Therapy
USPH
$1.16B
$1.68M 0.01%
18,048
-2,495
-12% -$220K
HXL icon
984
Hexcel
HXL
$8.2B
$1.68M 0.01%
22,777
+934
+4% +$63.1K
PII icon
985
Polaris
PII
$4.23B
$1.68M 0.01%
17,714
+1,570
+10% +$144K
WAB icon
986
Wabtec
WAB
$50.1B
$1.68M 0.01%
13,216
-303
-2% -$34.2K
CGUS icon
987
Capital Group Core Equity ETF
CGUS
$11.1B
$1.67M 0.01%
59,160
+6,827
+13% +$180K
AUR icon
988
Aurora
AUR
$11.9B
$1.67M 0.01%
382,847
+202,023
+112% +$502K
CRSP icon
989
CRISPR Therapeutics
CRSP
$4.64B
$1.67M 0.01%
26,690
+2,881
+12% +$159K
BURL icon
990
Burlington
BURL
$22.5B
$1.66M 0.01%
8,536
+284
+3% +$42.4K
FORM icon
991
FormFactor
FORM
$7.53B
$1.66M 0.01%
39,681
-4,376
-10% -$160K
EEFT icon
992
Euronet Worldwide
EEFT
$3.02B
$1.65M 0.01%
16,289
-3,771
-19% -$322K
FCN icon
993
FTI Consulting
FCN
$4.91B
$1.65M 0.01%
8,268
+345
+4% +$71.4K
LUV icon
994
Southwest Airlines
LUV
$22B
$1.65M 0.01%
57,005
-91,896
-62% -$2.39M
MDYV icon
995
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.64M 0.01%
22,300
-876
-4% -$57.9K
IYE icon
996
iShares US Energy ETF
IYE
$1.72B
$1.63M 0.01%
36,983
+412
+1% +$18.5K
HUBB icon
997
Hubbell
HUBB
$25.6B
$1.63M 0.01%
4,960
-191
-4% -$57.4K
HRL icon
998
Hormel Foods
HRL
$14.4B
$1.63M 0.01%
50,728
-80,491
-61% -$2.63M
HII icon
999
Huntington Ingalls Industries
HII
$11.3B
$1.63M 0.01%
6,270
+3,248
+107% +$758K
IGM icon
1000
iShares Expanded Tech Sector ETF
IGM
$9.86B
$1.62M 0.01%
21,654
– –
38 39
40
41 42

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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.