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
HOMB icon
1226
Home BancShares
HOMB
$6.21B
$1.06M ﹤0.01%
41,687
-15,248
-27% -$340K
CBRL icon
1227
Cracker Barrel
CBRL
$1.17B
$1.05M ﹤0.01%
13,674
+2,031
+17% +$146K
OGE icon
1228
OGE Energy
OGE
$10.2B
$1.05M ﹤0.01%
30,163
+458
+2% +$15.8K
PB icon
1229
Prosperity Bancshares
PB
$8.69B
$1.05M ﹤0.01%
15,533
+1,215
+8% +$71K
YELP icon
1230
Yelp
YELP
$1.45B
$1.05M ﹤0.01%
22,205
+2,563
+13% +$113K
WCC
1231
WESCO International
WCC
$16.5B
$1.05M ﹤0.01%
6,043
+958
+19% +$144K
CGW icon
1232
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.05M ﹤0.01%
19,822
+80
+0.4% +$3.9K
BBIO icon
1233
BridgeBio Pharma
BBIO
$16.5B
$1.05M ﹤0.01%
25,997
-4,273
-14% -$128K
TNET icon
1234
TriNet
TNET
$2.94B
$1.05M ﹤0.01%
8,799
-5,030
-36% -$575K
CATY icon
1235
Cathay General Bancorp
CATY
$4.18B
$1.04M ﹤0.01%
23,442
+266
+1% +$9.97K
LBRDA icon
1236
Liberty Broadband Class A
LBRDA
$4.42B
$1.04M ﹤0.01%
12,955
-306
-2% -$25.7K
PRA
1237
DELISTED
ProAssurance
PRA
$1.04M ﹤0.01%
75,381
-1,525
-2% -$23.3K
JAAA icon
1238
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.04M ﹤0.01%
20,641
-1,000
-5% -$50.2K
ACI icon
1239
Albertsons Companies
ACI
$5.57B
$1.04M ﹤0.01%
45,130
-1,073
-2% -$23.7K
BNDX icon
1240
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.04M ﹤0.01%
21,015
-713
-3% -$34.7K
QSR icon
1241
Restaurant Brands International
QSR
$25.8B
$1.04M ﹤0.01%
13,268
+9,469
+249% +$659K
REM icon
1242
iShares Mortgage Real Estate ETF
REM
$543M
$1.04M ﹤0.01%
43,893
+3,347
+8% +$73.9K
UFPI icon
1243
UFP Industries
UFPI
$4.98B
$1.03M ﹤0.01%
8,239
+2,183
+36% +$236K
FSCO
1244
FS Credit Opportunities Corp
FSCO
$993M
$1.03M ﹤0.01%
182,324
-16,471
-8% -$92.4K
FUN icon
1245
Cedar Fair
FUN
$1.8B
$1.03M ﹤0.01%
25,972
+118
+0.5% +$4.44K
TPYP icon
1246
Tortoise North American Pipeline ETF
TPYP
$872M
$1.03M ﹤0.01%
39,825
-1,397
-3% -$35.4K
RARE icon
1247
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.03M ﹤0.01%
21,560
-1,748
-7% -$67.8K
BALL icon
1248
Ball Corp
BALL
$17.2B
$1.03M ﹤0.01%
17,907
+6,213
+53% +$320K
EMB icon
1249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.03M ﹤0.01%
11,562
+962
+9% +$81K
JHX icon
1250
James Hardie Industries
JHX
$15.5B
$1.03M ﹤0.01%
26,584
+1,142
+4% +$34.3K
48 49
50
51 52

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.