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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
ALNY icon
1351
Alnylam Pharmaceuticals
ALNY
$37.2B
$883K ﹤0.01%
4,614
+427
+10% +$72.7K
IHG icon
1352
InterContinental Hotels
IHG
$23.5B
$882K ﹤0.01%
9,672
-2,244
-19% -$177K
SBR
1353
Sabine Royalty Trust
SBR
$1.06B
$882K ﹤0.01%
13,017
– –
KLDW
1354
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$879K ﹤0.01%
21,037
-1,553
-7% -$60.8K
HP icon
1355
Helmerich & Payne
HP
$3.36B
$877K ﹤0.01%
24,208
+847
+4% +$32.7K
EJAN icon
1356
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$876K ﹤0.01%
30,560
– –
PRGS icon
1357
Progress Software
PRGS
$1.59B
$874K ﹤0.01%
16,092
-1,043
-6% -$55.3K
DTM icon
1358
DT Midstream
DTM
$14.3B
$873K ﹤0.01%
15,935
+696
+5% +$38.3K
UDR icon
1359
UDR
UDR
$12.8B
$873K ﹤0.01%
22,794
+452
+2% +$15.7K
ECPG icon
1360
Encore Capital Group
ECPG
$2.03B
$869K ﹤0.01%
17,122
-74
-0.4% -$3.36K
IYM icon
1361
iShares US Basic Materials ETF
IYM
$1.14B
$869K ﹤0.01%
6,287
-77
-1% -$9.88K
CIBR icon
1362
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$868K ﹤0.01%
16,116
-692
-4% -$33.5K
AVNT icon
1363
Avient
AVNT
$3.34B
$868K ﹤0.01%
20,871
+1,350
+7% +$47.1K
EVR icon
1364
Evercore
EVR
$13.2B
$865K ﹤0.01%
5,057
-230
-4% -$33.3K
S icon
1365
SentinelOne
S
$6.22B
$864K ﹤0.01%
+31,496
New +$610K
ISCG icon
1366
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$864K ﹤0.01%
+19,636
New +$772K
ROCK icon
1367
Gibraltar Industries
ROCK
$1.36B
$861K ﹤0.01%
10,897
-902
-8% -$61.6K
LGIH icon
1368
LGI Homes
LGIH
$1.4B
$861K ﹤0.01%
6,463
-91
-1% -$10.1K
R icon
1369
Ryder
R
$10.3B
$860K ﹤0.01%
7,477
+77
+1% +$8.1K
FOCT icon
1370
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$859K ﹤0.01%
22,090
+15,000
+212% +$561K
PDBC icon
1371
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$858K ﹤0.01%
64,534
-60,114
-48% -$862K
BL icon
1372
BlackLine
BL
$1.8B
$858K ﹤0.01%
13,746
+903
+7% +$51.1K
GEN icon
1373
Gen Digital
GEN
$16.1B
$857K ﹤0.01%
37,561
-3,020
-7% -$59.8K
RMD icon
1374
ResMed
RMD
$29.5B
$852K ﹤0.01%
4,955
+859
+21% +$132K
IBTX
1375
DELISTED
Independent Bank Group, Inc.
IBTX
$852K ﹤0.01%
16,739
+928
+6% +$37.7K
53 54
55
56 57

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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.