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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
ALKS icon
1426
Alkermes
ALKS
$8.56B
$780K ﹤0.01%
28,124
+4,244
+18% +$110K
GSBD icon
1427
Goldman Sachs BDC
GSBD
$991M
$779K ﹤0.01%
53,195
-26,633
-33% -$386K
HQY icon
1428
HealthEquity
HQY
$8.4B
$779K ﹤0.01%
11,743
-513
-4% -$35.6K
PGTI
1429
DELISTED
PGT, Inc.
PGTI
$777K ﹤0.01%
19,084
+574
+3% +$18.7K
IBKR icon
1430
Interactive Brokers
IBKR
$39.9B
$776K ﹤0.01%
37,432
+3,320
+10% +$67.9K
CHH icon
1431
Choice Hotels
CHH
$5.17B
$776K ﹤0.01%
6,845
+289
+4% +$33K
UAL icon
1432
United Airlines
UAL
$39.1B
$775K ﹤0.01%
18,782
+8,562
+84% +$337K
FYX icon
1433
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$775K ﹤0.01%
8,460
-7,136
-46% -$586K
DNP icon
1434
DNP Select Income Fund
DNP
$4.16B
$774K ﹤0.01%
91,262
+7,512
+9% +$67.9K
BPOP icon
1435
Popular Inc
BPOP
$10.9B
$773K ﹤0.01%
9,422
+3,640
+63% +$258K
TREX icon
1436
Trex
TREX
$4.65B
$771K ﹤0.01%
9,313
+236
+3% +$15.7K
COCO icon
1437
Vita Coco
COCO
$3.85B
$769K ﹤0.01%
29,982
+383
+1% +$10.4K
SBRA icon
1438
Sabra Healthcare REIT
SBRA
$5.67B
$769K ﹤0.01%
53,867
+2,008
+4% +$28.5K
SCWO icon
1439
374Water
SCWO
$38.8M
$768K ﹤0.01%
54,064
– –
VNOM icon
1440
Viper Energy
VNOM
$8.39B
$765K ﹤0.01%
+24,366
New +$724K
IGF icon
1441
iShares Global Infrastructure ETF
IGF
$11B
$763K ﹤0.01%
16,223
-1,362
-8% -$60.5K
VALE icon
1442
Vale
VALE
$62.4B
$763K ﹤0.01%
48,113
+6,061
+14% +$86.9K
MAIN icon
1443
Main Street Capital
MAIN
$5.08B
$762K ﹤0.01%
17,629
+4
+0% +$163
USFD icon
1444
US Foods
USFD
$22.4B
$762K ﹤0.01%
16,775
+162
+1% +$6.7K
IBDW icon
1445
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$760K ﹤0.01%
36,588
+7,386
+25% +$145K
FIVN icon
1446
FIVE9
FIVN
$2.05B
$759K ﹤0.01%
9,648
+571
+6% +$39.8K
AMWD
1447
DELISTED
American Woodmark
AMWD
$759K ﹤0.01%
8,171
+1,669
+26% +$130K
SPGM icon
1448
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$757K ﹤0.01%
13,672
+15
+0.1% +$778
IFF icon
1449
International Flavors & Fragrances
IFF
$20.2B
$755K ﹤0.01%
9,319
+196
+2% +$14.2K
NGG icon
1450
National Grid
NGG
$82.2B
$754K ﹤0.01%
11,770
+498
+4% +$29.7K
56 57
58
59 60

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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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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.