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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
(+11%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
2,872
New
237
Increased
1,222
Reduced
1,098
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$316M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$194M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$150M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$119M |
| 5 |
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 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$302M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$252M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1451
Oscar Health
OSCR
$9.12B
| $753K | ﹤0.01% |
+82,317
| New | +$568K |
|
|
FUND
1452
Sprott Focus Trust
FUND
$298M
| $752K | ﹤0.01% |
93,989
-92
| -0.1% | -$688 |
|
1453
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $751K | ﹤0.01% |
12,853
-3,076
| -19% | -$172K |
|
1454
AGCO
AGCO
$8.92B
| $751K | ﹤0.01% |
6,184
+2,858
| +86% | +$334K |
|
1455
Axos Financial
AX
$5.58B
| $751K | ﹤0.01% |
13,750
-775
| -5% | -$32.3K |
|
1456
TechnipFMC
FTI
$29B
| $750K | ﹤0.01% |
37,231
+1,020
| +3% | +$20.9K |
|
|
MDC
1457
DELISTED
M.D.C. Holdings, Inc.
MDC
| $750K | ﹤0.01% |
13,571
+24
| +0.2% | +$1.06K |
|
1458
LivaNova
LIVN
$4.49B
| $749K | ﹤0.01% |
14,485
-13,003
| -47% | -$629K |
|
1459
Piper Sandler
PIPR
$5.2B
| $749K | ﹤0.01% |
17,132
+296
| +2% | +$11.3K |
|
1460
A.O. Smith
AOS
$8.82B
| $747K | ﹤0.01% |
9,062
+821
| +10% | +$60.5K |
|
1461
Innovator US Equity Buffer ETF June
BJUN
$312M
| $747K | ﹤0.01% |
20,929
| – | – |
|
1462
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
| $747K | ﹤0.01% |
29,088
-640
| -2% | -$15.9K |
|
1463
Coca-Cola Consolidated
COKE
$13.2B
| $747K | ﹤0.01% |
8,040
+1,620
| +25% | +$117K |
|
1464
Vail Resorts
MTN
$5.44B
| $745K | ﹤0.01% |
3,492
-2,003
| -36% | -$439K |
|
|
BSMO
1465
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $744K | ﹤0.01% |
29,860
+11,881
| +66% | +$294K |
|
1466
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
| $740K | ﹤0.01% |
10,062
-51
| -0.5% | -$3.49K |
|
1467
Tradeweb Markets
TW
$22.2B
| $740K | ﹤0.01% |
8,145
+510
| +7% | +$45.5K |
|
1468
Itron
ITRI
$4.47B
| $739K | ﹤0.01% |
9,781
+138
| +1% | +$8.97K |
|
1469
Graphic Packaging
GPK
$3.45B
| $737K | ﹤0.01% |
29,897
-1,127
| -4% | -$25.3K |
|
1470
H.B. Fuller
FUL
$3.09B
| $736K | ﹤0.01% |
9,042
-2,262
| -20% | -$167K |
|
|
PRFT
1471
DELISTED
Perficient Inc
PRFT
| $733K | ﹤0.01% |
11,144
-2,715
| -20% | -$167K |
|
|
CBAY
1472
DELISTED
Cymabay Therapeutics
CBAY
| $732K | ﹤0.01% |
30,973
-14,536
| -32% | -$259K |
|
1473
Avantis International Small Cap Value ETF
AVDV
$18.8B
| $730K | ﹤0.01% |
11,686
+1,969
| +20% | +$115K |
|
|
GTY
1474
Getty Realty Corp
GTY
$2.12B
| $728K | ﹤0.01% |
24,929
-4,518
| -15% | -$128K |
|
1475
Taylor Morrison
TMHC
| $727K | ﹤0.01% |
13,630
+1,081
| +9% | +$48.3K |
|
Similar funds
NAMI
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.