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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
(+11%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
2,872
New
237
Increased
1,222
Reduced
1,098
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$316M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$194M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$150M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$119M |
| 5 |
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 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$302M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$252M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1076
Grand Canyon Education
LOPE
$3.84B
| $1.42M | ﹤0.01% |
10,720
+1,177
| +12% | +$153K |
|
1077
Pinterest
PINS
$13.2B
| $1.41M | ﹤0.01% |
38,110
-1,881
| -5% | -$59.1K |
|
1078
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $1.4M | ﹤0.01% |
10,235
-2,859
| -22% | -$402K |
|
1079
United Parks & Resorts
PRKS
$2.12B
| $1.4M | ﹤0.01% |
26,478
-3,406
| -11% | -$162K |
|
1080
Jackson Financial
JXN
$8.44B
| $1.4M | ﹤0.01% |
27,309
+1,148
| +4% | +$50.5K |
|
1081
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
| $1.4M | ﹤0.01% |
23,077
-4,911
| -18% | -$276K |
|
1082
CACI
CACI
$11B
| $1.39M | ﹤0.01% |
4,299
-28
| -0.6% | -$9.09K |
|
1083
Artisan Partners
APAM
$2.86B
| $1.39M | ﹤0.01% |
31,426
+9,777
| +45% | +$369K |
|
1084
Acadia Pharmaceuticals
ACAD
$4.35B
| $1.38M | ﹤0.01% |
44,164
-21,290
| -33% | -$508K |
|
1085
Innovator US Equity Buffer ETF July
BJUL
$343M
| $1.38M | ﹤0.01% |
36,648
| – | – |
|
1086
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $1.38M | ﹤0.01% |
45,262
+21,415
| +90% | +$673K |
|
1087
iShares US Home Construction ETF
ITB
$2.35B
| $1.37M | ﹤0.01% |
+13,481
| New | +$1.15M |
|
|
DOCU
1088
DocuSign
DOCU
$10.1B
| $1.37M | ﹤0.01% |
23,037
+13,145
| +133% | +$603K |
|
1089
FB Financial Corp
FBK
$2.94B
| $1.37M | ﹤0.01% |
34,367
-2,838
| -8% | -$94K |
|
1090
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.37M | ﹤0.01% |
26,292
+2,833
| +12% | +$140K |
|
1091
Invesco Water Resources ETF
PHO
$1.98B
| $1.36M | ﹤0.01% |
22,408
-440
| -2% | -$24.2K |
|
1092
Teradyne
TER
$52.4B
| $1.36M | ﹤0.01% |
12,551
+588
| +5% | +$55.8K |
|
1093
VF Corp
VFC
$6.72B
| $1.36M | ﹤0.01% |
72,089
-1,409
| -2% | -$24.2K |
|
1094
InterDigital
IDCC
$6.7B
| $1.35M | ﹤0.01% |
12,457
-23
| -0.2% | -$2.13K |
|
1095
Crescent Capital BDC
CCAP
$403M
| $1.35M | ﹤0.01% |
77,441
+6,137
| +9% | +$102K |
|
1096
Ventas
VTR
$48.7B
| $1.35M | ﹤0.01% |
26,996
+515
| +2% | +$23.1K |
|
1097
Kinsale Capital Group
KNSL
$8.24B
| $1.34M | ﹤0.01% |
4,012
+791
| +25% | +$293K |
|
1098
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $1.34M | ﹤0.01% |
45,440
+6,984
| +18% | +$196K |
|
1099
iShares US Healthcare ETF
IYH
$3.38B
| $1.33M | ﹤0.01% |
23,235
-800
| -3% | -$43.5K |
|
1100
Jabil
JBL
$32.6B
| $1.33M | ﹤0.01% |
10,426
-797
| -7% | -$101K |
|
Similar funds
NAMI
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.