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
PJT icon
1326
PJT Partners
PJT
$4.36B
$913K ﹤0.01%
8,959
+8
+0.1% +$688
CPT icon
1327
Camden Property Trust
CPT
$11.2B
$908K ﹤0.01%
9,141
+578
+7% +$53.5K
AAON icon
1328
Aaon
AAON
$8.27B
$905K ﹤0.01%
12,251
+724
+6% +$44.7K
GPI icon
1329
Group 1 Automotive
GPI
$4.01B
$904K ﹤0.01%
2,966
-131
-4% -$35.7K
NJR icon
1330
New Jersey Resources
NJR
$6.01B
$904K ﹤0.01%
20,271
+4,444
+28% +$189K
COLM icon
1331
Columbia Sportswear
COLM
$3.25B
$903K ﹤0.01%
11,358
+880
+8% +$67K
SLF icon
1332
Sun Life Financial
SLF
$46B
$902K ﹤0.01%
17,386
+5,265
+43% +$259K
FXL icon
1333
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$901K ﹤0.01%
7,037
– –
NEO icon
1334
NeoGenomics
NEO
$1.71B
$897K ﹤0.01%
55,451
-29,049
-34% -$475K
CMA
1335
DELISTED
Comerica
CMA
$896K ﹤0.01%
16,054
-353
-2% -$16K
BAPR icon
1336
Innovator US Equity Buffer ETF April
BAPR
$404M
$895K ﹤0.01%
23,425
– –
WDFC icon
1337
WD-40
WDFC
$3.13B
$895K ﹤0.01%
3,743
+70
+2% +$15.6K
NSIT icon
1338
Insight Enterprises
NSIT
$3.71B
$893K ﹤0.01%
5,038
-105
-2% -$16.3K
PPL
1339
PPL Corp
PPL
$27.1B
$891K ﹤0.01%
32,876
-34,303
-51% -$870K
NSA
1340
DELISTED
National Storage Affiliates Trust
NSA
$891K ﹤0.01%
21,483
-4,465
-17% -$150K
FDEC icon
1341
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$891K ﹤0.01%
22,846
-4,710
-17% -$172K
MUR icon
1342
Murphy Oil
MUR
$5.38B
$890K ﹤0.01%
20,870
+13,162
+171% +$576K
TKR icon
1343
Timken Company
TKR
$9.81B
$888K ﹤0.01%
11,085
+3,646
+49% +$268K
ACHC icon
1344
Acadia Healthcare
ACHC
$2.99B
$888K ﹤0.01%
11,417
-37
-0.3% -$2.74K
GTES icon
1345
Gates Industrial Corporation Ltd.
GTES
$6.72B
$887K ﹤0.01%
66,130
+28,316
+75% +$335K
SAIA icon
1346
Saia
SAIA
$11.2B
$887K ﹤0.01%
2,025
-705
-26% -$285K
FLEX icon
1347
Flex
FLEX
$42.5B
$887K ﹤0.01%
38,633
+25,206
+188% +$504K
X
1348
DELISTED
US Steel
X
$887K ﹤0.01%
18,224
-24,795
-58% -$902K
JQUA icon
1349
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$886K ﹤0.01%
18,513
+9,666
+109% +$434K
NLY icon
1350
Annaly Capital Management
NLY
$16.9B
$884K ﹤0.01%
45,618
-8,043
-15% -$143K
52 53
54
55 56

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.