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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
KREF
1576
KKR Real Estate Finance Trust
KREF
$471M
$624K ﹤0.01%
47,189
-1,298
-3% -$15.6K
STRA icon
1577
Strategic Education
STRA
$1.84B
$624K ﹤0.01%
6,752
+181
+3% +$15.7K
IBDX icon
1578
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$623K ﹤0.01%
+24,683
New +$589K
NWL icon
1579
Newell Brands
NWL
$2.24B
$623K ﹤0.01%
71,730
-81,745
-53% -$623K
IBDY icon
1580
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$621K ﹤0.01%
+24,038
New +$588K
WHD icon
1581
Cactus
WHD
$3.69B
$621K ﹤0.01%
13,682
-11,880
-46% -$540K
SCCO icon
1582
Southern Copper
SCCO
$140B
$621K ﹤0.01%
7,783
-39
-0.5% -$2.71K
SCRM
1583
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$619K ﹤0.01%
58,439
+3,637
+7% +$38.3K
IART icon
1584
Integra LifeSciences
IART
$1.53B
$619K ﹤0.01%
14,210
+1,871
+15% +$73.6K
PRLB icon
1585
Protolabs
PRLB
$1.78B
$618K ﹤0.01%
15,870
-3,122
-16% -$101K
WLK icon
1586
Westlake Corp
WLK
$9.24B
$617K ﹤0.01%
4,411
-210
-5% -$26.7K
ONT
1587
Onterris Inc
ONT
$740M
$616K ﹤0.01%
19,187
-13,001
-40% -$373K
KBH icon
1588
KB Home
KBH
$3.54B
$616K ﹤0.01%
9,866
+357
+4% +$18.4K
CIVI
1589
DELISTED
Civitas Resources
CIVI
$616K ﹤0.01%
9,008
-561
-6% -$40.2K
MOS icon
1590
The Mosaic Company
MOS
$7.33B
$613K ﹤0.01%
17,166
+4,586
+36% +$162K
XNTK icon
1591
State Street SPDR NYSE Technology ETF
XNTK
$2B
$612K ﹤0.01%
3,731
+162
+5% +$23.9K
BCO icon
1592
Brink's
BCO
$4.87B
$612K ﹤0.01%
6,956
+629
+10% +$48.3K
IWC icon
1593
iShares Micro-Cap ETF
IWC
$1.45B
$612K ﹤0.01%
5,271
– –
BEP icon
1594
Brookfield Renewable
BEP
$9.7B
$611K ﹤0.01%
23,237
-1,465
-6% -$34.7K
SLAB icon
1595
Silicon Laboratories
SLAB
$7.17B
$610K ﹤0.01%
4,614
-995
-18% -$109K
IVOO icon
1596
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$610K ﹤0.01%
6,493
-616
-9% -$53K
SCS
1597
DELISTED
Steelcase
SCS
$609K ﹤0.01%
45,073
+11,768
+35% +$140K
GLNG icon
1598
Golar LNG
GLNG
$4.95B
$609K ﹤0.01%
26,503
-170
-0.6% -$3.81K
GLPI icon
1599
Gaming and Leisure Properties
GLPI
$13B
$609K ﹤0.01%
12,345
+718
+6% +$33.2K
LSXMA
1600
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$609K ﹤0.01%
21,186
+792
+4% +$20.7K
62 63
64
65 66

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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.