We are live on ! Find out more
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
MRVL icon
1001
Marvell Technology
MRVL
$167B
$1.62M 0.01%
26,817
+337
+1% +$18.2K
OTEX icon
1002
Open Text
OTEX
$5.77B
$1.61M 0.01%
38,382
+3,058
+9% +$115K
XHB icon
1003
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$1.61M 0.01%
16,847
+17
+0.1% +$1.38K
GWRE icon
1004
Guidewire Software
GWRE
$12.7B
$1.61M 0.01%
14,773
+1,900
+15% +$181K
PI icon
1005
Impinj
PI
$3.89B
$1.61M 0.01%
17,886
+3,524
+25% +$253K
XLB icon
1006
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1.61M 0.01%
37,628
-3,710
-9% -$148K
MOH icon
1007
Molina Healthcare
MOH
$10.6B
$1.61M 0.01%
4,451
-81
-2% -$28.6K
ABEV icon
1008
Ambev
ABEV
$47.3B
$1.6M 0.01%
573,101
+74,728
+15% +$202K
MAA icon
1009
Mid-America Apartment Communities
MAA
$15.6B
$1.6M 0.01%
11,931
+2,825
+31% +$359K
SU icon
1010
Suncor Energy
SU
$75.6B
$1.59M 0.01%
49,779
-7,248
-13% -$237K
ONON icon
1011
On Holding
ONON
$12.5B
$1.59M 0.01%
58,861
+244
+0.4% +$6.65K
ITT icon
1012
ITT
ITT
$17.4B
$1.59M 0.01%
13,292
+1,379
+12% +$145K
EME icon
1013
Emcor
EME
$32.7B
$1.58M 0.01%
7,340
+464
+7% +$97.4K
FTGC icon
1014
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$1.58M 0.01%
70,408
-18,276
-21% -$426K
BABA icon
1015
Alibaba
BABA
$274B
$1.58M 0.01%
20,343
+671
+3% +$53.5K
MPWR icon
1016
Monolithic Power Systems
MPWR
$64.5B
$1.57M 0.01%
2,491
+454
+22% +$237K
MSCI icon
1017
MSCI
MSCI
$41.5B
$1.57M 0.01%
2,775
+70
+3% +$36.1K
DBMF icon
1018
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.02B
$1.57M 0.01%
60,938
-9,366
-13% -$260K
IR icon
1019
Ingersoll Rand
IR
$33B
$1.57M 0.01%
20,293
+1,127
+6% +$77.1K
KEY icon
1020
KeyCorp
KEY
$24.1B
$1.57M 0.01%
108,945
-19,698
-15% -$234K
CELH icon
1021
Celsius Holdings
CELH
$7.3B
$1.57M 0.01%
28,758
-5,244
-15% -$280K
VGIT icon
1022
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.57M 0.01%
26,422
-23,665
-47% -$1.36M
ARE icon
1023
Alexandria Real Estate Equities
ARE
$8.95B
$1.57M 0.01%
12,350
-617
-5% -$66.4K
QRVO icon
1024
Qorvo
QRVO
$7.84B
$1.56M 0.01%
13,881
-880
-6% -$85K
KNG icon
1025
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$1.56M 0.01%
30,234
+1,252
+4% +$61.8K
39 40
41
42 43

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.