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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
IPGP icon
1101
IPG Photonics
IPGP
$3.81B
$1.33M ﹤0.01%
12,235
+913
+8% +$88.4K
BEPC icon
1102
Brookfield Renewable
BEPC
$5.95B
$1.33M ﹤0.01%
46,069
-2,513
-5% -$64.1K
COHR icon
1103
Coherent
COHR
$53.1B
$1.32M ﹤0.01%
30,382
-2,692
-8% -$97.1K
BC icon
1104
Brunswick
BC
$5.24B
$1.32M ﹤0.01%
13,645
-1,755
-11% -$139K
AIVL icon
1105
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.32M ﹤0.01%
13,758
+20
+0.1% +$1.8K
NVEE
1106
DELISTED
NV5 Global
NVEE
$1.32M ﹤0.01%
47,464
-19,856
-29% -$504K
SITE icon
1107
SiteOne Landscape Supply
SITE
$4.49B
$1.32M ﹤0.01%
8,114
+1,288
+19% +$188K
FE icon
1108
FirstEnergy
FE
$28.5B
$1.32M ﹤0.01%
35,943
+2,017
+6% +$73K
SON icon
1109
Sonoco
SON
$5.8B
$1.32M ﹤0.01%
23,556
+2,584
+12% +$140K
IDA icon
1110
Idacorp
IDA
$8.2B
$1.32M ﹤0.01%
13,378
-69,729
-84% -$6.75M
SEIC icon
1111
SEI Investments
SEIC
$12.2B
$1.31M ﹤0.01%
20,630
+290
+1% +$16.9K
IXN icon
1112
iShares Global Tech ETF
IXN
$8.27B
$1.31M ﹤0.01%
19,144
-1,043
-5% -$65.6K
PARA
1113
DELISTED
Paramount Global Class B
PARA
$1.3M ﹤0.01%
87,927
+1,524
+2% +$20.4K
FOUR icon
1114
Shift4
FOUR
$3.96B
$1.3M ﹤0.01%
17,470
-8,785
-33% -$524K
SYF icon
1115
Synchrony
SYF
$24.5B
$1.3M ﹤0.01%
33,964
+8,349
+33% +$264K
ADNT icon
1116
Adient
ADNT
$1.62B
$1.3M ﹤0.01%
35,637
+782
+2% +$26.8K
ISCF icon
1117
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$1.3M ﹤0.01%
40,317
-2,404
-6% -$71.8K
FMNB icon
1118
Farmers National Banc Corp
FMNB
$909M
$1.29M ﹤0.01%
89,384
-667
-0.7% -$8.23K
EXAS
1119
DELISTED
Exact Sciences
EXAS
$1.29M ﹤0.01%
17,432
+2,835
+19% +$186K
CGCP icon
1120
Capital Group Core Plus Income ETF
CGCP
$8.39B
$1.29M ﹤0.01%
56,760
-23,499
-29% -$513K
SSD icon
1121
Simpson Manufacturing
SSD
$7.95B
$1.29M ﹤0.01%
6,498
+309
+5% +$49K
TTD icon
1122
Trade Desk
TTD
$8.41B
$1.29M ﹤0.01%
17,874
+3,175
+22% +$233K
DDOG icon
1123
Datadog
DDOG
$89.7B
$1.29M ﹤0.01%
10,596
+2,008
+23% +$207K
PCTY icon
1124
Paylocity
PCTY
$6.97B
$1.29M ﹤0.01%
7,799
+630
+9% +$106K
HWM icon
1125
Howmet Aerospace
HWM
$115B
$1.29M ﹤0.01%
23,749
+6,815
+40% +$336K
43 44
45
46 47

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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.