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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
XRAY icon
1176
Dentsply Sirona
XRAY
$2.61B
$1.16M ﹤0.01%
32,540
+13,007
+67% +$413K
GBCI icon
1177
Glacier Bancorp
GBCI
$6.38B
$1.16M ﹤0.01%
28,008
+9,392
+50% +$320K
SMAR
1178
DELISTED
Smartsheet Inc.
SMAR
$1.15M ﹤0.01%
24,075
+14,748
+158% +$629K
HLI icon
1179
Houlihan Lokey
HLI
$9.75B
$1.14M ﹤0.01%
9,503
-2,744
-22% -$297K
ESGE icon
1180
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$1.14M ﹤0.01%
35,509
-3,903
-10% -$120K
CSQ icon
1181
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.13M ﹤0.01%
76,242
-5,108
-6% -$71.3K
LSCC icon
1182
Lattice Semiconductor
LSCC
$16.8B
$1.13M ﹤0.01%
16,373
-4,324
-21% -$287K
IVLU icon
1183
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$1.12M ﹤0.01%
42,322
-2,557
-6% -$65K
JVAL icon
1184
JPMorgan US Value Factor ETF
JVAL
$834M
$1.12M ﹤0.01%
28,982
+11,923
+70% +$425K
THG icon
1185
Hanover Insurance
THG
$7.68B
$1.12M ﹤0.01%
9,199
+101
+1% +$12K
BOTZ icon
1186
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$1.12M ﹤0.01%
39,168
-2,052
-5% -$52.4K
BYD icon
1187
Boyd Gaming
BYD
$6.64B
$1.1M ﹤0.01%
17,627
-108
-0.6% -$6.4K
VVV icon
1188
Valvoline
VVV
$5.05B
$1.1M ﹤0.01%
29,314
+476
+2% +$15.9K
BAP icon
1189
Credicorp
BAP
$31.1B
$1.1M ﹤0.01%
7,345
+1,313
+22% +$170K
ZBRA icon
1190
Zebra Technologies
ZBRA
$12.6B
$1.1M ﹤0.01%
4,013
-169
-4% -$38.6K
RPRX icon
1191
Royalty Pharma
RPRX
$26B
$1.1M ﹤0.01%
39,048
-17,872
-31% -$491K
AMG icon
1192
Affiliated Managers Group
AMG
$9.61B
$1.1M ﹤0.01%
7,240
-50
-0.7% -$6.72K
ESAB icon
1193
ESAB
ESAB
$5.49B
$1.1M ﹤0.01%
12,655
+689
+6% +$52.2K
IRDM icon
1194
Iridium Communications
IRDM
$4.87B
$1.1M ﹤0.01%
26,630
+1,562
+6% +$61.8K
FMAY icon
1195
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$1.09M ﹤0.01%
26,420
-8,530
-24% -$337K
ING icon
1196
ING
ING
$95.7B
$1.09M ﹤0.01%
72,887
+41,861
+135% +$575K
WFC.PRL icon
1197
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$1.09M ﹤0.01%
916
– –
DFAU icon
1198
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.09M ﹤0.01%
32,873
+69
+0.2% +$2.14K
TOST icon
1199
Toast
TOST
$17.9B
$1.09M ﹤0.01%
59,824
+15,492
+35% +$254K
VIGI icon
1200
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$1.09M ﹤0.01%
13,730
+128
+0.9% +$9.43K
46 47
48
49 50

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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.