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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
SCHX icon
126
Schwab US Large- Cap ETF
SCHX
$70.9B
$46.5M 0.16%
2,475,084
-130,629
-5% -$2.29M
GSK icon
127
GSK
GSK
$103B
$45M 0.15%
1,213,815
-38,321
-3% -$1.38M
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$42.6B
$44.9M 0.15%
833,969
-9,582
-1% -$486K
C icon
129
Citigroup
C
$222B
$44.9M 0.15%
872,103
+53,704
+7% +$2.38M
LII icon
130
Lennox International
LII
$18.8B
$44.8M 0.15%
99,997
+117
+0.1% +$46.7K
NXST icon
131
Nexstar Media Group
NXST
$5.6B
$44.7M 0.15%
285,134
+5,876
+2% +$860K
BNY
132
Bank of New York Mellon
BNY
$108B
$44.7M 0.15%
858,042
+3,574
+0.4% +$165K
CAT icon
133
Caterpillar
CAT
$409B
$44.6M 0.15%
150,682
+1,562
+1% +$405K
TMO icon
134
Thermo Fisher Scientific
TMO
$211B
$42.9M 0.15%
80,798
+348
+0.4% +$168K
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$42.6M 0.15%
1,015,448
-67,452
-6% -$2.88M
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$72.5B
$42.2M 0.15%
561,844
-34,351
-6% -$2.45M
AYI icon
137
Acuity Brands
AYI
$9.88B
$41.8M 0.14%
204,211
+90,033
+79% +$16.3M
JPST icon
138
JPMorgan Ultra-Short Income ETF
JPST
$40B
$41.5M 0.14%
826,580
-120,115
-13% -$6.03M
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$41.4M 0.14%
418,611
-1,289,348
-75% -$116M
CPRT icon
140
Copart
CPRT
$25.9B
$40.9M 0.14%
834,467
+763,198
+1,071% +$36.1M
UL icon
141
Unilever
UL
$131B
$40.8M 0.14%
747,337
-20,383
-3% -$1.1M
EFV icon
142
iShares MSCI EAFE Value ETF
EFV
$27.6B
$40.3M 0.14%
773,101
-35,642
-4% -$1.76M
WFC icon
143
Wells Fargo
WFC
$261B
$39.8M 0.14%
808,681
+55,066
+7% +$2.38M
GPRK icon
144
GeoPark
GPRK
$649M
$39.3M 0.14%
4,590,976
-756,272
-14% -$7.15M
COP icon
145
ConocoPhillips
COP
$147B
$38.5M 0.13%
331,542
+15,992
+5% +$1.87M
TM icon
146
Toyota
TM
$210B
$38.4M 0.13%
209,298
+2,946
+1% +$537K
KMB icon
147
Kimberly-Clark
KMB
$36.4B
$38.1M 0.13%
313,368
-4,677
-1% -$565K
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$37.9M 0.13%
74,780
+544
+0.7% +$253K
LECO icon
149
Lincoln Electric
LECO
$13.8B
$35.6M 0.12%
163,838
+141,191
+623% +$27.2M
ACWX icon
150
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$35.4M 0.12%
693,284
+19,138
+3% +$921K
4 5
6
7 8

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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.