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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
HRB icon
1551
H&R Block
HRB
$5.7B
$649K ﹤0.01%
13,407
+4,830
+56% +$215K
SUM
1552
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$647K ﹤0.01%
16,811
+1,044
+7% +$36.2K
VTS icon
1553
Vitesse Energy
VTS
$626M
$645K ﹤0.01%
29,480
-1,232
-4% -$28.4K
BBCA icon
1554
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$644K ﹤0.01%
10,041
-391
-4% -$23.2K
BG icon
1555
Bunge Global
BG
$22.8B
$643K ﹤0.01%
6,366
+655
+11% +$68.7K
SKWD icon
1556
Skyward Specialty Insurance
SKWD
$2.55B
$642K ﹤0.01%
18,937
-11,832
-38% -$364K
PPA icon
1557
Invesco Aerospace & Defense ETF
PPA
$8.39B
$641K ﹤0.01%
6,958
+66
+1% +$5.64K
NUW icon
1558
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$641K ﹤0.01%
+47,011
New +$619K
OKTA icon
1559
Okta
OKTA
$23.7B
$641K ﹤0.01%
7,076
+2,275
+47% +$174K
SUSL icon
1560
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$640K ﹤0.01%
7,585
-430
-5% -$33.9K
IJUL icon
1561
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$640K ﹤0.01%
23,580
– –
TSLL icon
1562
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.4B
$639K ﹤0.01%
44,507
+7
+0% +$98
BCE icon
1563
BCE
BCE
$20.3B
$638K ﹤0.01%
16,208
+849
+6% +$32.9K
BRBR icon
1564
BellRing Brands
BRBR
$1.59B
$637K ﹤0.01%
11,484
+3,703
+48% +$179K
WH icon
1565
Wyndham Hotels & Resorts
WH
$5.61B
$636K ﹤0.01%
7,913
-905
-10% -$68.1K
NFG icon
1566
National Fuel Gas
NFG
$7.74B
$636K ﹤0.01%
12,681
-1,556
-11% -$80.3K
AMTX icon
1567
Aemetis
AMTX
$105M
$635K ﹤0.01%
121,216
-972
-0.8% -$4.6K
FDT icon
1568
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$635K ﹤0.01%
12,090
+2,810
+30% +$141K
LPX icon
1569
Louisiana-Pacific
LPX
$5.35B
$633K ﹤0.01%
8,941
+457
+5% +$27.3K
PBF icon
1570
PBF Energy
PBF
$7.22B
$631K ﹤0.01%
14,348
+264
+2% +$12K
IEV icon
1571
iShares Europe ETF
IEV
$1.64B
$630K ﹤0.01%
11,925
-237
-2% -$11.7K
SIRI icon
1572
SiriusXM
SIRI
$10.7B
$629K ﹤0.01%
11,504
+202
+2% +$9.71K
CPRI icon
1573
Capri Holdings
CPRI
$1.88B
$629K ﹤0.01%
12,513
+1,373
+12% +$68.5K
BTI icon
1574
British American Tobacco
BTI
$134B
$626K ﹤0.01%
21,384
-4,986
-19% -$152K
VLY icon
1575
Valley National Bancorp
VLY
$8.01B
$626K ﹤0.01%
57,599
-13,731
-19% -$123K
61 62
63
64 65

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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.