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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
DPZ icon
1376
Domino's
DPZ
$11.4B
$850K ﹤0.01%
2,062
+249
+14% +$93.4K
IXC icon
1377
iShares Global Energy ETF
IXC
$2.71B
$850K ﹤0.01%
21,729
-4,717
-18% -$188K
MTSI icon
1378
MACOM Technology Solutions
MTSI
$20.1B
$850K ﹤0.01%
9,141
-4,513
-33% -$371K
SEE
1379
DELISTED
Sealed Air
SEE
$848K ﹤0.01%
23,230
+8,358
+56% +$274K
IYF icon
1380
iShares US Financials ETF
IYF
$4.68B
$847K ﹤0.01%
9,914
-229
-2% -$17.9K
INDI icon
1381
indie Semiconductor
INDI
$727M
$844K ﹤0.01%
104,118
-7,386
-7% -$48.2K
REXR icon
1382
Rexford Industrial Realty
REXR
$8.63B
$837K ﹤0.01%
14,917
-7,688
-34% -$377K
APO icon
1383
Apollo Global Management
APO
$71.6B
$836K ﹤0.01%
8,970
+1,681
+23% +$148K
CHI
1384
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$835K ﹤0.01%
80,571
-15,625
-16% -$161K
CBT icon
1385
Cabot Corp
CBT
$4.61B
$829K ﹤0.01%
9,929
+3,420
+53% +$254K
CSTL icon
1386
Castle Biosciences
CSTL
$741M
$829K ﹤0.01%
38,409
-324
-0.8% -$5.7K
TSN icon
1387
Tyson Foods
TSN
$21.4B
$827K ﹤0.01%
15,380
-3,513
-19% -$171K
CBZ icon
1388
CBIZ
CBZ
$2.39B
$824K ﹤0.01%
13,162
+501
+4% +$28.3K
MTH icon
1389
Meritage Homes
MTH
$4.89B
$821K ﹤0.01%
9,430
+522
+6% +$36K
HELE icon
1390
Helen of Troy
HELE
$658M
$820K ﹤0.01%
6,787
+1,067
+19% +$115K
ACA icon
1391
Arcosa
ACA
$7.14B
$820K ﹤0.01%
9,918
+462
+5% +$33.9K
WU icon
1392
Western Union
WU
$2.55B
$819K ﹤0.01%
68,671
+32,907
+92% +$401K
RHP icon
1393
Ryman Hospitality Properties
RHP
$8.52B
$817K ﹤0.01%
7,425
-1,092
-13% -$104K
AMRC icon
1394
Ameresco
AMRC
$1.12B
$817K ﹤0.01%
25,791
-5,599
-18% -$169K
GATX icon
1395
GATX Corp
GATX
$6.52B
$816K ﹤0.01%
6,789
+2,756
+68% +$304K
AESI icon
1396
Atlas Energy Solutions
AESI
$1.43B
$816K ﹤0.01%
47,368
+22,090
+87% +$407K
BSM icon
1397
Black Stone Minerals
BSM
$3.17B
$813K ﹤0.01%
50,948
-242
-0.5% -$4.17K
CPB icon
1398
Campbell Soup
CPB
$6.67B
$810K ﹤0.01%
18,740
-2,912
-13% -$120K
B
1399
Barrick Mining
B
$62.6B
$808K ﹤0.01%
44,656
+11,196
+33% +$184K
PDFS icon
1400
PDF Solutions
PDFS
$2B
$808K ﹤0.01%
25,133
-449
-2% -$13.6K
54 55
56
57 58

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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.