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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 | |
|---|---|---|---|---|---|---|
1476
Philips
PHG
$24.7B
| $725K | ﹤0.01% |
34,732
-804
| -2% | -$14.6K |
|
1477
Fluor
FLR
$6.95B
| $722K | ﹤0.01% |
18,445
+643
| +4% | +$23.8K |
|
1478
Azenta
AZTA
$1.32B
| $722K | ﹤0.01% |
11,083
-1,126
| -9% | -$61.1K |
|
|
BRKL
1479
DELISTED
Brookline Bancorp
BRKL
| $721K | ﹤0.01% |
66,049
-677
| -1% | -$6.43K |
|
1480
NOV
NOV
$7.22B
| $720K | ﹤0.01% |
35,511
+17,821
| +101% | +$350K |
|
1481
Norwegian Cruise Line
NCLH
$9.63B
| $715K | ﹤0.01% |
35,697
+3,519
| +11% | +$56.4K |
|
1482
Essent Group
ESNT
$6.18B
| $715K | ﹤0.01% |
13,564
+2,028
| +18% | +$99.2K |
|
|
BWIN
1483
Baldwin Insurance Group
BWIN
$2.81B
| $715K | ﹤0.01% |
29,759
-12,921
| -30% | -$275K |
|
1484
Western Digital
WDC
$157B
| $711K | ﹤0.01% |
17,962
-1,222
| -6% | -$42.8K |
|
1485
Warner Music
WMG
$14.8B
| $709K | ﹤0.01% |
19,816
+2,655
| +15% | +$87.6K |
|
|
PRO
1486
DELISTED
PROS Holdings
PRO
| $708K | ﹤0.01% |
18,253
+542
| +3% | +$19.5K |
|
1487
Vornado Realty Trust
VNO
$7.38B
| $708K | ﹤0.01% |
25,053
+15,115
| +152% | +$359K |
|
1488
BioMarin Pharmaceuticals
BMRN
$12B
| $706K | ﹤0.01% |
7,327
-303
| -4% | -$26.8K |
|
1489
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $704K | ﹤0.01% |
9,310
+333
| +4% | +$23.4K |
|
1490
Arrow Electronics
ARW
$10.7B
| $703K | ﹤0.01% |
5,749
+776
| +16% | +$92.6K |
|
1491
Mitsubishi UFJ Financial
MUFG
$254B
| $702K | ﹤0.01% |
81,573
+3,432
| +4% | +$29K |
|
|
AEL
1492
DELISTED
American Equity Investment Life Holding Company
AEL
| $702K | ﹤0.01% |
12,587
-151
| -1% | -$8.21K |
|
1493
BlackRock Science and Technology Term Trust
BSTZ
$1.9B
| $702K | ﹤0.01% |
+42,017
| New | +$679K |
|
|
MPT
1494
Medical Properties Trust
MPT
$2.86B
| $702K | ﹤0.01% |
142,916
-113
| -0.1% | -$553 |
|
1495
Agree Realty
ADC
$9.67B
| $701K | ﹤0.01% |
+11,143
| New | +$646K |
|
1496
PTC
PTC
$14.9B
| $700K | ﹤0.01% |
4,003
-683
| -15% | -$105K |
|
1497
Renasant Corp
RNST
$4.05B
| $700K | ﹤0.01% |
20,789
+414
| +2% | +$11.6K |
|
1498
Rogers Corp
ROG
$2.15B
| $700K | ﹤0.01% |
5,298
+741
| +16% | +$94.9K |
|
1499
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $698K | ﹤0.01% |
12,914
+5,686
| +79% | +$292K |
|
1500
First Trust Capital Strength ETF
FTCS
$8.03B
| $697K | ﹤0.01% |
8,706
-594
| -6% | -$45.2K |
|
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.