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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
SLRC icon
1601
SLR Investment Corp
SLRC
$708M
$609K ﹤0.01%
40,487
-8,589
-18% -$128K
PRI icon
1602
Primerica
PRI
$10B
$608K ﹤0.01%
2,955
+148
+5% +$30.2K
MKSI icon
1603
MKS Inc
MKSI
$19.3B
$608K ﹤0.01%
5,910
+733
+14% +$59.5K
UHAL.B icon
1604
U-Haul Holding Co Series N
UHAL.B
$12.6B
$607K ﹤0.01%
+8,623
New +$469K
U icon
1605
Unity
U
$13.9B
$607K ﹤0.01%
14,834
-11,327
-43% -$349K
BJRI icon
1606
BJ's Restaurants
BJRI
$1.45B
$606K ﹤0.01%
16,825
-9,281
-36% -$264K
HLIT icon
1607
Harmonic Inc
HLIT
$1.2B
$605K ﹤0.01%
46,389
-12,888
-22% -$138K
QTWO icon
1608
Q2 Holdings
QTWO
$3.71B
$604K ﹤0.01%
+13,925
New +$495K
AR icon
1609
Antero Resources
AR
$10.5B
$604K ﹤0.01%
26,627
+3,543
+15% +$89.8K
LYG icon
1610
Lloyds Banking Group
LYG
$87.2B
$603K ﹤0.01%
252,224
-2,132
-0.8% -$4.57K
AAL icon
1611
American Airlines Group
AAL
$10.2B
$602K ﹤0.01%
43,824
+7,708
+21% +$96.8K
COO icon
1612
Cooper Companies
COO
$14.1B
$602K ﹤0.01%
6,360
-564
-8% -$47.3K
VST icon
1613
Vistra
VST
$50.1B
$601K ﹤0.01%
15,602
+5,041
+48% +$175K
CHX
1614
DELISTED
ChampionX
CHX
$601K ﹤0.01%
20,564
-13,989
-40% -$433K
SFIX
1615
Stitch Fix
SFIX
$563M
$600K ﹤0.01%
168,124
+100,671
+149% +$355K
HIW icon
1616
Highwoods Properties
HIW
$3.71B
$600K ﹤0.01%
26,123
+4,912
+23% +$97.8K
MEGI
1617
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$599K ﹤0.01%
46,167
+25,956
+128% +$311K
AMNB
1618
DELISTED
American National Bankshares Inc
AMNB
$599K ﹤0.01%
12,290
+45
+0.4% +$1.89K
JACK icon
1619
Jack in the Box
JACK
$308M
$599K ﹤0.01%
7,333
-4,575
-38% -$324K
BCPC
1620
Balchem Corp
BCPC
$5.33B
$598K ﹤0.01%
4,022
+31
+0.8% +$3.96K
HR icon
1621
Healthcare Realty
HR
$7.58B
$598K ﹤0.01%
34,712
-2,252
-6% -$34.4K
PPBI
1622
DELISTED
Pacific Premier Bancorp
PPBI
$598K ﹤0.01%
20,539
-15,546
-43% -$362K
PODD icon
1623
Insulet
PODD
$11.6B
$597K ﹤0.01%
2,753
+660
+32% +$113K
EAT icon
1624
Brinker International
EAT
$8.5B
$595K ﹤0.01%
13,777
+687
+5% +$24.7K
IYK icon
1625
iShares US Consumer Staples ETF
IYK
$1.44B
$594K ﹤0.01%
9,294
-216
-2% -$13.4K
63 64
65
66 67

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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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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.