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
IMCV icon
1276
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$976K ﹤0.01%
+14,415
New +$897K
AWI icon
1277
Armstrong World Industries
AWI
$7.05B
$974K ﹤0.01%
9,905
+4,586
+86% +$379K
HOLX
1278
DELISTED
Hologic
HOLX
$973K ﹤0.01%
13,616
-525
-4% -$36.6K
IBDU icon
1279
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$973K ﹤0.01%
42,156
+9,901
+31% +$219K
FTAI icon
1280
FTAI Aviation
FTAI
$22B
$972K ﹤0.01%
20,952
-14,325
-41% -$572K
MOG.A icon
1281
Moog Inc Class A
MOG.A
$13.2B
$972K ﹤0.01%
6,712
+2,366
+54% +$306K
TOL icon
1282
Toll Brothers
TOL
$14.1B
$970K ﹤0.01%
9,441
+1,439
+18% +$120K
BBJP icon
1283
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$968K ﹤0.01%
18,435
-2
-0% -$102
CNXC icon
1284
Concentrix
CNXC
$1.5B
$968K ﹤0.01%
9,858
-801
-8% -$69.8K
AM icon
1285
Antero Midstream
AM
$10.4B
$967K ﹤0.01%
77,161
-5,893
-7% -$74.3K
BUD icon
1286
AB InBev
BUD
$156B
$965K ﹤0.01%
14,938
-368
-2% -$21.7K
LDOS icon
1287
Leidos
LDOS
$14.5B
$965K ﹤0.01%
8,918
-1,419
-14% -$145K
FFIV icon
1288
F5
FFIV
$23B
$962K ﹤0.01%
5,373
+109
+2% +$17.8K
BSMP
1289
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$961K ﹤0.01%
39,182
+12,046
+44% +$292K
OSW icon
1290
OneSpaWorld
OSW
$2.76B
$959K ﹤0.01%
67,997
+4,223
+7% +$49.1K
FVD icon
1291
First Trust Value Line Dividend Fund
FVD
$8.32B
$958K ﹤0.01%
23,625
+3,143
+15% +$121K
DUSA icon
1292
Davis Select US Equity ETF
DUSA
$1.26B
$955K ﹤0.01%
27,088
+46
+0.2% +$1.52K
PRVA icon
1293
Privia Health
PRVA
$3.11B
$952K ﹤0.01%
41,359
-11,912
-22% -$267K
SIGI icon
1294
Selective Insurance
SIGI
$5.53B
$952K ﹤0.01%
9,571
+205
+2% +$21K
HAS icon
1295
Hasbro
HAS
$12.8B
$951K ﹤0.01%
18,619
+676
+4% +$34.1K
TTEK icon
1296
Tetra Tech
TTEK
$8.28B
$950K ﹤0.01%
28,470
-880
-3% -$28.1K
NET icon
1297
Cloudflare
NET
$94.3B
$949K ﹤0.01%
11,400
+2,286
+25% +$160K
SOXX icon
1298
iShares Semiconductor ETF
SOXX
$42.7B
$949K ﹤0.01%
4,941
+555
+13% +$93.1K
CBOE icon
1299
Cboe Global Markets
CBOE
$30.2B
$948K ﹤0.01%
5,310
-2,979
-36% -$511K
EXPD icon
1300
Expeditors International
EXPD
$22.4B
$946K ﹤0.01%
7,435
-501
-6% -$59.1K
50 51
52
53 54

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.