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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
RUSHB icon
1526
Rush Enterprises Class B
RUSHB
$5.97B
$672K ﹤0.01%
12,676
+45
+0.4% +$2.02K
ALTR
1527
DELISTED
Altair Engineering Inc
ALTR
$670K ﹤0.01%
7,966
+681
+9% +$47.4K
VPL icon
1528
Vanguard FTSE Pacific ETF
VPL
$7.9B
$662K ﹤0.01%
9,196
-785
-8% -$53.3K
NICE icon
1529
Nice
NICE
$5.91B
$662K ﹤0.01%
3,317
-205
-6% -$36.9K
IVOV icon
1530
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$662K ﹤0.01%
7,591
+150
+2% +$11.9K
PDEC icon
1531
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$660K ﹤0.01%
18,812
– –
WFRD icon
1532
Weatherford International
WFRD
$6.02B
$660K ﹤0.01%
6,747
-3,269
-33% -$304K
BCC icon
1533
Boise Cascade
BCC
$2.83B
$660K ﹤0.01%
5,101
-15
-0.3% -$1.61K
NRG icon
1534
NRG Energy
NRG
$26.9B
$659K ﹤0.01%
12,738
-126
-1% -$5.7K
ABG icon
1535
Asbury Automotive
ABG
$4.42B
$658K ﹤0.01%
2,927
-892
-23% -$189K
CGMS icon
1536
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$658K ﹤0.01%
+24,397
New +$633K
TCBI icon
1537
Texas Capital Bancshares
TCBI
$4.31B
$656K ﹤0.01%
10,145
+64
+0.6% +$3.69K
NZF icon
1538
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$655K ﹤0.01%
55,442
+401
+0.7% +$4.4K
AAP icon
1539
Advance Auto Parts
AAP
$3.49B
$655K ﹤0.01%
10,590
+5,485
+107% +$300K
AIN icon
1540
Albany International
AIN
$2.16B
$655K ﹤0.01%
6,667
+4,250
+176% +$371K
JAZZ icon
1541
Jazz Pharmaceuticals
JAZZ
$16.2B
$654K ﹤0.01%
5,315
-158
-3% -$19.7K
WDS icon
1542
Woodside Energy
WDS
$42.2B
$652K ﹤0.01%
30,936
+304
+1% +$6.47K
BFAM icon
1543
Bright Horizons
BFAM
$4.26B
$652K ﹤0.01%
6,922
+1,189
+21% +$101K
OXM icon
1544
Oxford Industries
OXM
$621M
$652K ﹤0.01%
6,523
-1,054
-14% -$98K
SPLK
1545
DELISTED
Splunk Inc
SPLK
$651K ﹤0.01%
4,276
-12,586
-75% -$1.88M
BF.A icon
1546
Brown-Forman Class A
BF.A
$13.4B
$651K ﹤0.01%
10,921
-1,058
-9% -$62.2K
OCSL icon
1547
Oaktree Specialty Lending
OCSL
$1.06B
$651K ﹤0.01%
31,869
+1,107
+4% +$21.9K
AEO icon
1548
American Eagle Outfitters
AEO
$3.03B
$650K ﹤0.01%
30,741
+5,388
+21% +$100K
VOOG icon
1549
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$650K ﹤0.01%
14,412
-1,812
-11% -$77.5K
MSGS icon
1550
Madison Square Garden
MSGS
$9.61B
$649K ﹤0.01%
3,568
-5
-0.1% -$866
60 61
62
63 64

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Universal-Beteiligungs- und Servicegesellschaft
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NAMI
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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.