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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 | |
|---|---|---|---|---|---|---|
1151
Ameren
AEE
$31B
| $1.23M | ﹤0.01% |
16,941
-2,738
| -14% | -$208K |
|
|
DAY
1152
DELISTED
Dayforce
DAY
| $1.22M | ﹤0.01% |
18,250
-941
| -5% | -$64.2K |
|
1153
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $1.22M | ﹤0.01% |
35,155
-120
| -0.3% | -$4K |
|
1154
Kratos Defense & Security Solutions
KTOS
$9.27B
| $1.22M | ﹤0.01% |
60,229
-42,174
| -41% | -$775K |
|
1155
Jones Lang LaSalle
JLL
$15.5B
| $1.22M | ﹤0.01% |
6,465
-315
| -5% | -$47.7K |
|
1156
Copa Holdings
CPA
$5.65B
| $1.21M | ﹤0.01% |
11,386
-24
| -0.2% | -$2.19K |
|
|
LSXMK
1157
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.21M | ﹤0.01% |
41,992
+270
| +0.6% | +$7.08K |
|
1158
Carnival Corporation Ltd
CCL
$37.1B
| $1.21M | ﹤0.01% |
65,160
+6,362
| +11% | +$92.4K |
|
|
CCLP
1159
DELISTED
CSI Compressco LP
CCLP
| $1.21M | ﹤0.01% |
+740,740
| New | +$1.11M |
|
1160
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $1.21M | ﹤0.01% |
37,518
+10
| +0% | +$290 |
|
1161
iShares US Industrials ETF
IYJ
$2B
| $1.21M | ﹤0.01% |
10,552
+50
| +0.5% | +$5.23K |
|
1162
Strategy Inc
MSTR
$36B
| $1.21M | ﹤0.01% |
19,080
+1,660
| +10% | +$78.7K |
|
1163
iShares Russell 2500 ETF
SMMD
$3.57B
| $1.2M | ﹤0.01% |
19,548
-5,081
| -21% | -$282K |
|
|
SNV
1164
DELISTED
Synovus
SNV
| $1.2M | ﹤0.01% |
31,958
+10,160
| +47% | +$311K |
|
1165
HEICO Corp
HEI
$49.9B
| $1.2M | ﹤0.01% |
6,723
+83
| +1% | +$14.1K |
|
1166
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $1.2M | ﹤0.01% |
22,773
-5,294
| -19% | -$269K |
|
1167
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
| $1.2M | ﹤0.01% |
+36,962
| New | +$1.16M |
|
1168
Masco
MAS
$16.4B
| $1.19M | ﹤0.01% |
17,762
+6,486
| +58% | +$377K |
|
|
PMF
1169
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.19M | ﹤0.01% |
+127,500
| New | +$1.11M |
|
1170
Thomson Reuters
TRI
$42.7B
| $1.19M | ﹤0.01% |
8,003
+714
| +10% | +$96.4K |
|
1171
iShares Global Healthcare ETF
IXJ
$4.08B
| $1.19M | ﹤0.01% |
13,691
-41,104
| -75% | -$3.41M |
|
1172
Middleby
MIDD
$6.15B
| $1.18M | ﹤0.01% |
8,022
-1,023
| -11% | -$130K |
|
1173
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
| $1.18M | ﹤0.01% |
31,463
-8,660
| -22% | -$311K |
|
1174
Fortrea Holdings
FTRE
$1.82B
| $1.18M | ﹤0.01% |
33,782
-5,245
| -13% | -$160K |
|
1175
Chord Energy
CHRD
$7.42B
| $1.18M | ﹤0.01% |
7,090
-121
| -2% | -$19.8K |
|
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.