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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
WMT icon
101
Walmart Inc
WMT
$871B
$59.4M 0.2%
1,130,904
-10,074
-0.9% -$533K
AZO icon
102
AutoZone
AZO
$48.3B
$59.2M 0.2%
22,898
+706
+3% +$1.83M
DUHP icon
103
Dimensional US High Profitability ETF
DUHP
$12.3B
$59.1M 0.2%
2,064,930
-41,269
-2% -$1.1M
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$59M 0.2%
401,147
-21,638
-5% -$3M
DUK icon
105
Duke Energy
DUK
$102B
$58M 0.2%
597,391
+168,203
+39% +$15.3M
IRM icon
106
Iron Mountain
IRM
$38.2B
$57.7M 0.2%
825,069
+57,392
+7% +$3.6M
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$82B
$57.3M 0.2%
346,578
+38,680
+13% +$5.97M
PFE icon
108
Pfizer
PFE
$140B
$56.5M 0.19%
1,962,431
-734,093
-27% -$22.2M
MCD icon
109
McDonald's
MCD
$188B
$56.2M 0.19%
189,533
+694
+0.4% +$189K
IBM icon
110
IBM
IBM
$202B
$54.3M 0.19%
331,796
+162,776
+96% +$24.6M
PNW icon
111
Pinnacle West Capital
PNW
$12.9B
$54.1M 0.19%
752,690
+108,252
+17% +$7.95M
NFLX icon
112
Netflix
NFLX
$292B
$54M 0.19%
1,108,980
+688,010
+163% +$30M
MGK icon
113
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$53M 0.18%
1,020,710
+538,745
+112% +$26.1M
OMFL icon
114
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$52.8M 0.18%
1,026,865
+746,837
+267% +$35.2M
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$52.5M 0.18%
1,278,384
-94,328
-7% -$3.74M
T icon
116
AT&T
T
$165B
$51.2M 0.18%
3,050,549
-151,379
-5% -$2.39M
ADSK icon
117
Autodesk
ADSK
$44.3B
$50.9M 0.18%
208,951
+6,599
+3% +$1.42M
IYW icon
118
iShares US Technology ETF
IYW
$23.7B
$50.8M 0.17%
413,921
-2,204
-0.5% -$250K
CMCSA icon
119
Comcast
CMCSA
$79.1B
$49.3M 0.17%
1,124,155
+2,395
+0.2% +$103K
NEAR icon
120
iShares Short Maturity Bond ETF
NEAR
$4.8B
$49M 0.17%
970,866
-65,590
-6% -$3.28M
ABT icon
121
Abbott
ABT
$180B
$48.6M 0.17%
441,487
+62,168
+16% +$6.21M
JCPB icon
122
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$48.2M 0.17%
1,024,105
-31,326
-3% -$1.41M
GLD icon
123
SPDR Gold Trust
GLD
$131B
$48M 0.17%
250,997
-9,235
-4% -$1.69M
TFC icon
124
Truist Financial
TFC
$63.2B
$47.7M 0.16%
1,290,894
+370,926
+40% +$11.6M
IWV icon
125
iShares Russell 3000 ETF
IWV
$19.5B
$46.8M 0.16%
171,141
-3,741
-2% -$954K
3 4
5
6 7

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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.