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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
CG icon
1501
Carlyle Group
CG
$16.7B
$695K ﹤0.01%
17,076
-678
-4% -$22.3K
AKR icon
1502
Acadia Realty Trust
AKR
$2.96B
$694K ﹤0.01%
40,868
+138
+0.3% +$2.08K
ATKR icon
1503
Atkore
ATKR
$2.62B
$693K ﹤0.01%
4,329
+920
+27% +$127K
OLLI icon
1504
Ollie's Bargain Outlet
OLLI
$4.17B
$692K ﹤0.01%
9,116
+4,052
+80% +$305K
FAF icon
1505
First American
FAF
$8.08B
$691K ﹤0.01%
10,719
-184
-2% -$10.5K
IVZ icon
1506
Invesco
IVZ
$13B
$686K ﹤0.01%
38,480
+5,080
+15% +$73.3K
WAL icon
1507
Western Alliance Bancorporation
WAL
$9.13B
$686K ﹤0.01%
10,434
+964
+10% +$48.6K
AMX icon
1508
America Movil
AMX
$77.2B
$686K ﹤0.01%
37,031
-77
-0.2% -$1.35K
NOG icon
1509
Northern Oil and Gas
NOG
$2.16B
$684K ﹤0.01%
18,463
-9,914
-35% -$375K
EYE icon
1510
National Vision
EYE
$1.75B
$684K ﹤0.01%
32,671
-9,072
-22% -$161K
MTRN icon
1511
Materion
MTRN
$4.35B
$682K ﹤0.01%
5,241
+82
+2% +$8.99K
AMN icon
1512
AMN Healthcare
AMN
$1.35B
$682K ﹤0.01%
9,106
-1,021
-10% -$73K
OGN icon
1513
Organon & Co
OGN
$3.55B
$682K ﹤0.01%
47,281
+18,495
+64% +$252K
BUFF icon
1514
Innovator Laddered Allocation Power Buffer ETF
BUFF
$910M
$681K ﹤0.01%
16,999
-7,001
-29% -$269K
SAMT icon
1515
Strategas Macro Thematic Opportunities ETF
SAMT
$864M
$681K ﹤0.01%
29,552
-3,525
-11% -$80.6K
CM icon
1516
Canadian Imperial Bank of Commerce
CM
$109B
$681K ﹤0.01%
14,136
-2,407
-15% -$96.2K
LITE icon
1517
Lumentum
LITE
$50.7B
$679K ﹤0.01%
12,956
+4,263
+49% +$186K
ESML icon
1518
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$679K ﹤0.01%
17,868
-71
-0.4% -$2.42K
HEI.A icon
1519
HEICO Corp Class A
HEI.A
$36.8B
$676K ﹤0.01%
4,748
-36
-0.8% -$4.87K
PJUN icon
1520
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$676K ﹤0.01%
20,243
– –
WTS icon
1521
Watts Water Technologies
WTS
$11.6B
$675K ﹤0.01%
3,241
+98
+3% +$18.5K
SPXC icon
1522
SPX Corp
SPXC
$10.2B
$675K ﹤0.01%
6,684
+475
+8% +$41.1K
CNMD icon
1523
CONMED
CNMD
$1.33B
$673K ﹤0.01%
6,150
+1,985
+48% +$205K
CRDO icon
1524
Credo Technology Group
CRDO
$35.8B
$673K ﹤0.01%
34,565
-9,966
-22% -$169K
BSMQ icon
1525
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$672K ﹤0.01%
28,290
+8
+0% +$186
59 60
61
62 63

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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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First Eagle Investment Management
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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.