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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
MRNA icon
1126
Moderna
MRNA
$22.1B
$1.28M ﹤0.01%
12,876
-99
-0.8% -$8.33K
RGEN icon
1127
Repligen
RGEN
$7.39B
$1.28M ﹤0.01%
7,092
+181
+3% +$28.2K
CBSH icon
1128
Commerce Bancshares
CBSH
$8.49B
$1.27M ﹤0.01%
26,249
-6,049
-19% -$261K
NVG icon
1129
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$1.27M ﹤0.01%
107,529
-154,285
-59% -$1.68M
GEL icon
1130
Genesis Energy
GEL
$1.81B
$1.27M ﹤0.01%
109,384
+1,100
+1% +$12.6K
ARB icon
1131
AltShares Merger Arbitrage ETF
ARB
$102M
$1.27M ﹤0.01%
47,304
-6,331
-12% -$167K
ASO icon
1132
Academy Sports + Outdoors
ASO
$3.09B
$1.26M ﹤0.01%
19,129
+21
+0.1% +$1.06K
HDEF icon
1133
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$1.26M ﹤0.01%
51,022
-10,352
-17% -$239K
QLYS icon
1134
Qualys
QLYS
$4.75B
$1.26M ﹤0.01%
6,410
+103
+2% +$18K
FICO icon
1135
Fair Isaac
FICO
$29.7B
$1.26M ﹤0.01%
1,080
-337
-24% -$339K
CLH icon
1136
Clean Harbors
CLH
$15.9B
$1.26M ﹤0.01%
7,194
+126
+2% +$20.7K
CC icon
1137
Chemours
CC
$2.55B
$1.25M ﹤0.01%
39,771
-21,477
-35% -$583K
TD icon
1138
Toronto Dominion Bank
TD
$198B
$1.25M ﹤0.01%
19,395
-3,322
-15% -$199K
SHV icon
1139
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.25M ﹤0.01%
11,378
-23,438
-67% -$2.58M
CADE
1140
DELISTED
Cadence Bank
CADE
$1.25M ﹤0.01%
42,333
-875
-2% -$21.3K
GMAB icon
1141
Genmab
GMAB
$17.7B
$1.25M ﹤0.01%
39,340
-5,025
-11% -$158K
AOR icon
1142
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$1.25M ﹤0.01%
23,530
-876
-4% -$44.2K
EXEL icon
1143
Exelixis
EXEL
$14B
$1.25M ﹤0.01%
51,949
+10,024
+24% +$218K
BSY icon
1144
Bentley Systems
BSY
$10.2B
$1.25M ﹤0.01%
23,881
+607
+3% +$31.2K
WTM icon
1145
White Mountains Insurance
WTM
$5.43B
$1.24M ﹤0.01%
826
+98
+13% +$146K
RUSHA icon
1146
Rush Enterprises Class A
RUSHA
$5.98B
$1.24M ﹤0.01%
24,674
+2,568
+12% +$104K
EQBK icon
1147
Equity Bancshares
EQBK
$1.04B
$1.24M ﹤0.01%
36,565
-2,377
-6% -$65.1K
IBTG icon
1148
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.23M ﹤0.01%
53,902
-238,855
-82% -$5.39M
PAYC icon
1149
Paycom
PAYC
$7.05B
$1.23M ﹤0.01%
5,946
-73
-1% -$15.4K
IGLB icon
1150
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$1.23M ﹤0.01%
23,295
– –
44 45
46
47 48

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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.