We are live on ! Find out more
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
DTD icon
1201
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.09M ﹤0.01%
16,654
-9,618
-37% -$592K
ITA icon
1202
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.09M ﹤0.01%
8,590
-33,076
-79% -$3.82M
IFRA icon
1203
iShares US Infrastructure ETF
IFRA
$4.6B
$1.09M ﹤0.01%
27,001
+699
+3% +$26K
NVT icon
1204
nVent Electric
NVT
$24.1B
$1.09M ﹤0.01%
18,400
+7,672
+72% +$407K
QTEC icon
1205
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$1.08M ﹤0.01%
6,168
+143
+2% +$22.3K
SUSA icon
1206
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.08M ﹤0.01%
10,766
-223
-2% -$20.8K
TAXF icon
1207
American Century Diversified Municipal Bond ETF
TAXF
$684M
$1.08M ﹤0.01%
21,166
-3,923
-16% -$192K
RITM icon
1208
Rithm Capital
RITM
$5.15B
$1.08M ﹤0.01%
100,970
-4,245
-4% -$42.2K
RYAAY icon
1209
Ryanair
RYAAY
$29.8B
$1.08M ﹤0.01%
20,160
+110
+0.5% +$4.83K
XP icon
1210
XP
XP
$8.65B
$1.07M ﹤0.01%
41,200
+7,357
+22% +$168K
GMED icon
1211
Globus Medical
GMED
$10.6B
$1.07M ﹤0.01%
20,139
-13,186
-40% -$643K
VMBS icon
1212
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.07M ﹤0.01%
23,103
-7,511
-25% -$332K
FMHI icon
1213
First Trust Municipal High Income ETF
FMHI
$990M
$1.07M ﹤0.01%
22,420
-4,146
-16% -$190K
SPDV icon
1214
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
$1.07M ﹤0.01%
36,215
-5,904
-14% -$162K
BLKB icon
1215
Blackbaud
BLKB
$1.59B
$1.07M ﹤0.01%
12,316
-21
-0.2% -$1.59K
NYF icon
1216
iShares New York Muni Bond ETF
NYF
$1.38B
$1.07M ﹤0.01%
19,728
-2,927
-13% -$152K
AIR icon
1217
AAR Corp
AIR
$5.46B
$1.07M ﹤0.01%
17,096
-5,508
-24% -$354K
FLS icon
1218
Flowserve
FLS
$9.29B
$1.07M ﹤0.01%
25,852
+14,867
+135% +$571K
TMDX icon
1219
Transmedics
TMDX
$2.57B
$1.06M ﹤0.01%
13,489
-4,533
-25% -$273K
NVST icon
1220
Envista
NVST
$4.34B
$1.06M ﹤0.01%
44,207
+5,335
+14% +$127K
WING icon
1221
Wingstop
WING
$3.74B
$1.06M ﹤0.01%
4,137
+84
+2% +$18.1K
VSS icon
1222
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.06M ﹤0.01%
9,218
-161
-2% -$17.3K
IONQ icon
1223
IonQ
IONQ
$13.4B
$1.06M ﹤0.01%
85,367
+48,159
+129% +$621K
BJAN icon
1224
Innovator US Equity Buffer ETF January
BJAN
$342M
$1.06M ﹤0.01%
25,887
– –
WGO icon
1225
Winnebago Industries
WGO
$879M
$1.06M ﹤0.01%
14,505
+2,657
+22% +$171K
47 48
49
50 51

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.