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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
KWR icon
1251
Quaker Houghton
KWR
$2.63B
$1.03M ﹤0.01%
4,810
+43
+0.9% +$7.41K
CYBR
1252
DELISTED
CyberArk
CYBR
$1.03M ﹤0.01%
4,680
+33
+0.7% +$6.12K
CYTK icon
1253
Cytokinetics
CYTK
$10.9B
$1.02M ﹤0.01%
12,258
-2,948
-19% -$107K
MGRC icon
1254
McGrath RentCorp
MGRC
$2.95B
$1.02M ﹤0.01%
8,531
+1,040
+14% +$108K
AEIS icon
1255
Advanced Energy
AEIS
$11.7B
$1.02M ﹤0.01%
9,367
+2,391
+34% +$232K
MGY icon
1256
Magnolia Oil & Gas
MGY
$5.53B
$1.02M ﹤0.01%
47,894
+2,957
+7% +$64.7K
HALO icon
1257
Halozyme
HALO
$9.66B
$1.01M ﹤0.01%
27,456
+1,053
+4% +$39.7K
RIVN icon
1258
Rivian
RIVN
$23.9B
$1.01M ﹤0.01%
43,157
+936
+2% +$17.6K
ELF icon
1259
e.l.f. Beauty
ELF
$4.95B
$1.01M ﹤0.01%
6,996
+358
+5% +$41.3K
DUOL icon
1260
Duolingo
DUOL
$6.19B
$1.01M ﹤0.01%
+4,450
New +$865K
PGX icon
1261
Invesco Preferred ETF
PGX
$3.81B
$1.01M ﹤0.01%
87,923
-654
-0.7% -$7.14K
AVB icon
1262
AvalonBay Communities
AVB
$26.8B
$1.01M ﹤0.01%
5,384
+5
+0.1% +$872
MTD icon
1263
Mettler-Toledo International
MTD
$27B
$1.01M ﹤0.01%
831
-435
-34% -$470K
RDIV icon
1264
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.01M ﹤0.01%
23,057
-1,351
-6% -$52.5K
RLI icon
1265
RLI Corp
RLI
$5.88B
$1M ﹤0.01%
15,084
-870
-5% -$58.4K
ASH icon
1266
Ashland
ASH
$3.04B
$1M ﹤0.01%
11,887
+1,080
+10% +$85.6K
HRI icon
1267
Herc Holdings
HRI
$5.34B
$999K ﹤0.01%
6,709
-3,569
-35% -$437K
FRME icon
1268
First Merchants
FRME
$2.69B
$998K ﹤0.01%
26,903
+3,352
+14% +$104K
CF icon
1269
CF Industries
CF
$18.4B
$998K ﹤0.01%
12,547
-538
-4% -$42.8K
RPD icon
1270
Rapid7
RPD
$643M
$995K ﹤0.01%
17,429
-4,678
-21% -$244K
DASH icon
1271
DoorDash
DASH
$80.3B
$987K ﹤0.01%
9,982
+1,656
+20% +$147K
MKTX icon
1272
MarketAxess Holdings
MKTX
$4.19B
$985K ﹤0.01%
3,365
+109
+3% +$26.4K
TPL icon
1273
Texas Pacific Land
TPL
$27.4B
$984K ﹤0.01%
5,634
+180
+3% +$34.2K
SBLK icon
1274
Star Bulk Carriers
SBLK
$3.02B
$979K ﹤0.01%
46,044
– –
LBRDK icon
1275
Liberty Broadband Class C
LBRDK
$4.44B
$978K ﹤0.01%
12,132
+133
+1% +$11.2K
49 50
51
52 53

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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.