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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
HSIC icon
1301
Henry Schein
HSIC
$9.64B
$945K ﹤0.01%
12,477
-1,700
-12% -$119K
FTEC icon
1302
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$942K ﹤0.01%
6,561
+90
+1% +$11.9K
SONO icon
1303
Sonos
SONO
$1.87B
$942K ﹤0.01%
54,974
-1,303
-2% -$17.6K
ENPH icon
1304
Enphase Energy
ENPH
$5.01B
$939K ﹤0.01%
7,109
-1,572
-18% -$167K
BSCS icon
1305
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$939K ﹤0.01%
46,286
+27,458
+146% +$539K
LW icon
1306
Lamb Weston
LW
$7.3B
$937K ﹤0.01%
8,673
+390
+5% +$37.6K
SPSB icon
1307
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$936K ﹤0.01%
31,433
-40,887
-57% -$1.2M
SCHP icon
1308
Schwab US TIPS ETF
SCHP
$16.3B
$936K ﹤0.01%
35,844
-290
-0.8% -$7.38K
SKX
1309
DELISTED
Skechers
SKX
$932K ﹤0.01%
14,955
+5,369
+56% +$289K
ALB icon
1310
Albemarle
ALB
$13.7B
$931K ﹤0.01%
6,444
-4,599
-42% -$631K
PGF icon
1311
Invesco Financial Preferred ETF
PGF
$675M
$931K ﹤0.01%
63,841
-1,555
-2% -$21.7K
IHI icon
1312
iShares US Medical Devices ETF
IHI
$3.06B
$930K ﹤0.01%
17,241
-1,884
-10% -$92K
ATI icon
1313
ATI
ATI
$26.3B
$930K ﹤0.01%
20,444
-9,240
-31% -$384K
AES icon
1314
AES
AES
$10.6B
$930K ﹤0.01%
48,288
-3,852
-7% -$62.7K
SMPL icon
1315
Simply Good Foods
SMPL
$943M
$928K ﹤0.01%
23,446
-39,203
-63% -$1.46M
CNQ icon
1316
Canadian Natural Resources
CNQ
$93.4B
$926K ﹤0.01%
28,262
+20,384
+259% +$660K
ROKU icon
1317
Roku
ROKU
$21.2B
$924K ﹤0.01%
10,095
+2,979
+42% +$249K
XLG icon
1318
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$924K ﹤0.01%
24,493
+23
+0.1% +$821
DAR icon
1319
Darling Ingredients
DAR
$9.62B
$923K ﹤0.01%
18,514
+2,105
+13% +$95.5K
SKYW icon
1320
Skywest
SKYW
$4.37B
$923K ﹤0.01%
17,674
-835
-5% -$37.5K
CRAK icon
1321
VanEck Oil Refiners ETF
CRAK
$207M
$922K ﹤0.01%
26,938
– –
AIT icon
1322
Applied Industrial Technologies
AIT
$12.9B
$921K ﹤0.01%
5,333
-364
-6% -$59K
THO icon
1323
Thor Industries
THO
$3.98B
$918K ﹤0.01%
7,764
+3,179
+69% +$318K
INSM icon
1324
Insmed
INSM
$22.7B
$914K ﹤0.01%
29,481
-14,845
-33% -$385K
RMT
1325
Royce Micro-Cap Trust
RMT
$735M
$913K ﹤0.01%
98,810
-4,520
-4% -$37.8K
51 52
53
54 55

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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.