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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
NBIX icon
1026
Neurocrine Biosciences
NBIX
$17.7B
$1.56M 0.01%
11,831
+8,355
+240% +$962K
EMN icon
1027
Eastman Chemical
EMN
$7.74B
$1.56M 0.01%
17,345
+4,076
+31% +$325K
EDV icon
1028
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$1.56M 0.01%
19,214
-1,983
-9% -$142K
DELL icon
1029
Dell
DELL
$276B
$1.56M 0.01%
20,349
-3,714
-15% -$262K
BF.B icon
1030
Brown-Forman Class B
BF.B
$12.6B
$1.56M 0.01%
27,241
+1,767
+7% +$101K
DKNG icon
1031
DraftKings
DKNG
$12B
$1.55M 0.01%
44,055
+5,137
+13% +$172K
WAT icon
1032
Waters Corp
WAT
$36.4B
$1.55M 0.01%
4,706
+226
+5% +$62.4K
ATR icon
1033
AptarGroup
ATR
$8.51B
$1.55M 0.01%
12,514
+1,880
+18% +$236K
INTF icon
1034
iShares International Equity Factor ETF
INTF
$3.58B
$1.55M 0.01%
55,178
– –
BOTJ icon
1035
Bank Of The James
BOTJ
$123M
$1.55M 0.01%
127,975
+2,757
+2% +$28.6K
BSCR icon
1036
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.54M 0.01%
79,139
+24,725
+45% +$469K
DKS icon
1037
Dick's Sporting Goods
DKS
$18.4B
$1.54M 0.01%
10,456
+298
+3% +$36.2K
OHI icon
1038
Omega Healthcare
OHI
$15.3B
$1.53M 0.01%
50,029
-1,960
-4% -$62.9K
AFG icon
1039
American Financial Group
AFG
$12B
$1.53M 0.01%
12,870
+595
+5% +$67.1K
SAN icon
1040
Banco Santander
SAN
$200B
$1.53M 0.01%
369,204
+34,883
+10% +$136K
WEX icon
1041
WEX
WEX
$6.17B
$1.53M 0.01%
7,852
+1,021
+15% +$185K
RBC icon
1042
RBC Bearings
RBC
$18.5B
$1.53M 0.01%
5,360
+220
+4% +$53.9K
CROX icon
1043
Crocs
CROX
$6.69B
$1.53M 0.01%
16,338
+4,260
+35% +$393K
VRSN icon
1044
VeriSign
VRSN
$24.8B
$1.52M 0.01%
7,396
+1,055
+17% +$220K
APA icon
1045
APA Corp
APA
$12.3B
$1.52M 0.01%
42,240
+2,326
+6% +$87.8K
MMSI icon
1046
Merit Medical Systems
MMSI
$4.54B
$1.51M 0.01%
19,928
-5,579
-22% -$389K
EGP icon
1047
EastGroup Properties
EGP
$11.3B
$1.51M 0.01%
8,235
+1,561
+23% +$266K
PBT
1048
Permian Basin Royalty Trust
PBT
$1.29B
$1.51M 0.01%
107,958
-300
-0.3% -$5.37K
RRX icon
1049
Regal Rexnord
RRX
$14B
$1.51M 0.01%
10,197
-2,382
-19% -$301K
MSM icon
1050
MSC Industrial Direct
MSM
$7.07B
$1.51M 0.01%
14,873
+402
+3% +$39.8K
40 41
42
43 44

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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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.