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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
SANM icon
1401
Sanmina
SANM
$8.91B
$807K ﹤0.01%
15,718
+6,339
+68% +$323K
XBI icon
1402
State Street SPDR S&P Biotech ETF
XBI
$10B
$805K ﹤0.01%
9,021
-5
-0.1% -$371
BIPC icon
1403
Brookfield Infrastructure
BIPC
$5.14B
$805K ﹤0.01%
22,813
+6,718
+42% +$214K
TAK icon
1404
Takeda Pharmaceutical
TAK
$56.3B
$804K ﹤0.01%
56,327
-3,086
-5% -$43.8K
ITGR icon
1405
Integer Holdings
ITGR
$3.4B
$803K ﹤0.01%
8,105
-47
-0.6% -$4.04K
INGR icon
1406
Ingredion
INGR
$6.56B
$802K ﹤0.01%
7,390
+1,156
+19% +$116K
EQT icon
1407
EQT Corp
EQT
$32.7B
$800K ﹤0.01%
20,690
+682
+3% +$27.7K
QYLD icon
1408
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$800K ﹤0.01%
46,120
+22,115
+92% +$377K
PR
1409
Permian Resources
PR
$17B
$799K ﹤0.01%
58,758
+3,953
+7% +$54.1K
IBDV icon
1410
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$797K ﹤0.01%
36,824
+3,879
+12% +$80.2K
SNX icon
1411
TD Synnex
SNX
$19.1B
$796K ﹤0.01%
7,398
+1,793
+32% +$176K
RRC icon
1412
Range Resources
RRC
$9.03B
$796K ﹤0.01%
26,148
-718
-3% -$23.6K
SPT icon
1413
Sprout Social
SPT
$522M
$794K ﹤0.01%
12,919
-153
-1% -$8.07K
KNTK icon
1414
Kinetik
KNTK
$3.64B
$793K ﹤0.01%
23,753
+17,244
+265% +$602K
LFUS icon
1415
Littelfuse
LFUS
$9.69B
$793K ﹤0.01%
2,964
-213
-7% -$51K
EPAM icon
1416
EPAM Systems
EPAM
$5.22B
$791K ﹤0.01%
2,660
-271
-9% -$68.8K
TNL icon
1417
Travel + Leisure Co
TNL
$4.71B
$790K ﹤0.01%
20,214
+12,540
+163% +$455K
DV icon
1418
DoubleVerify
DV
$1.74B
$788K ﹤0.01%
+21,431
New +$668K
ALG icon
1419
Alamo Group
ALG
$2.03B
$787K ﹤0.01%
3,743
-2,298
-38% -$420K
TRU icon
1420
TransUnion
TRU
$16.5B
$786K ﹤0.01%
11,442
+1,101
+11% +$67K
STAG icon
1421
STAG Industrial
STAG
$7.81B
$785K ﹤0.01%
20,001
+5,468
+38% +$194K
PSN icon
1422
Parsons
PSN
$6.54B
$785K ﹤0.01%
12,520
-439
-3% -$26.5K
SSNC icon
1423
SS&C Technologies
SSNC
$18.8B
$784K ﹤0.01%
12,837
-736
-5% -$40.2K
MLI icon
1424
Mueller Industries
MLI
$14.4B
$784K ﹤0.01%
33,246
-1,638
-5% -$33.1K
BSCT icon
1425
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$781K ﹤0.01%
42,140
+24,222
+135% +$431K
55 56
57
58 59

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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.