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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
RZV icon
1051
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
$1.51M 0.01%
14,035
-142
-1% -$13.3K
CWST icon
1052
Casella Waste Systems
CWST
$5.68B
$1.5M 0.01%
17,558
+940
+6% +$75.6K
MYRG icon
1053
MYR Group
MYRG
$5.75B
$1.49M 0.01%
10,310
+30
+0.3% +$3.87K
HMC icon
1054
Honda
HMC
$37.8B
$1.49M 0.01%
48,205
+1,037
+2% +$32.7K
DINO icon
1055
HF Sinclair
DINO
$16.4B
$1.49M 0.01%
26,807
+9,733
+57% +$531K
CRS icon
1056
Carpenter Technology
CRS
$28.8B
$1.49M 0.01%
21,013
-12,174
-37% -$819K
HYG icon
1057
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.48M 0.01%
19,139
-487,757
-96% -$36.4M
AXS icon
1058
AXIS Capital
AXS
$8.63B
$1.48M 0.01%
26,724
+9,690
+57% +$539K
NDAQ icon
1059
Nasdaq
NDAQ
$52.5B
$1.47M 0.01%
24,851
+1,634
+7% +$86.1K
SBSI icon
1060
Southside Bancshares
SBSI
$966M
$1.46M 0.01%
46,726
-37
-0.1% -$1.08K
SUI icon
1061
Sun Communities
SUI
$15B
$1.46M 0.01%
10,916
+2,892
+36% +$348K
NNI icon
1062
Nelnet
NNI
$4.81B
$1.45M 0.01%
16,427
-252
-2% -$21.8K
SIG icon
1063
Signet Jewelers
SIG
$3.72B
$1.44M 0.01%
13,461
-805
-6% -$66K
EMGF icon
1064
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$1.44M 0.01%
33,641
-45
-0.1% -$1.88K
HUBS icon
1065
HubSpot
HUBS
$11.4B
$1.44M 0.01%
2,478
+684
+38% +$329K
OPCH icon
1066
Option Care Health
OPCH
$3.42B
$1.43M ﹤0.01%
42,488
+10,893
+34% +$335K
ARES icon
1067
Ares Management
ARES
$28.8B
$1.43M ﹤0.01%
12,034
-1,192
-9% -$129K
ITCI
1068
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.43M ﹤0.01%
19,927
-6,795
-25% -$391K
TENB icon
1069
Tenable Holdings
TENB
$3.58B
$1.42M ﹤0.01%
30,906
-10,805
-26% -$454K
MC icon
1070
Moelis & Co
MC
$5.04B
$1.42M ﹤0.01%
25,318
-2,815
-10% -$132K
UTHR icon
1071
United Therapeutics
UTHR
$26.3B
$1.42M ﹤0.01%
6,462
+568
+10% +$131K
TLK icon
1072
Telkom Indonesia
TLK
$14.3B
$1.42M ﹤0.01%
55,058
+10,033
+22% +$241K
SXI icon
1073
Standex International
SXI
$3.75B
$1.42M ﹤0.01%
8,946
+384
+4% +$55.3K
GJUN icon
1074
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
$1.42M ﹤0.01%
44,536
– –
EBAY icon
1075
eBay
EBAY
$50.3B
$1.42M ﹤0.01%
32,455
-2,988
-8% -$124K
41 42
43
44 45

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Universal-Beteiligungs- und Servicegesellschaft
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NAMI
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Canada Life
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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.