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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
ETSY icon
1626
Etsy
ETSY
$8.21B
$592K ﹤0.01%
7,307
+211
+3% +$15.1K
KIM icon
1627
Kimco Realty
KIM
$17.7B
$592K ﹤0.01%
27,763
-653
-2% -$12.3K
AN icon
1628
AutoNation
AN
$7.37B
$590K ﹤0.01%
3,931
-351
-8% -$48.4K
VTWG icon
1629
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$589K ﹤0.01%
3,209
+312
+11% +$51.2K
KLIC icon
1630
Kulicke & Soffa
KLIC
$4.76B
$589K ﹤0.01%
10,760
+3,575
+50% +$174K
SPUS icon
1631
SP Funds S&P 500 Sharia ETF
SPUS
$2.83B
$589K ﹤0.01%
+17,215
New +$554K
AVDX
1632
DELISTED
AvidXchange
AVDX
$587K ﹤0.01%
47,414
+21,866
+86% +$218K
ANTX icon
1633
AN2 Therapeutics
ANTX
$169M
$587K ﹤0.01%
28,667
– –
ERIE icon
1634
Erie Indemnity
ERIE
$12.7B
$587K ﹤0.01%
1,753
+11
+0.6% +$3.3K
CE icon
1635
Celanese
CE
$4.77B
$585K ﹤0.01%
3,768
-45
-1% -$5.87K
BSMV icon
1636
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$584K ﹤0.01%
27,000
-1,259
-4% -$25.9K
MZTI
1637
The Marzetti Company
MZTI
$3.02B
$583K ﹤0.01%
3,506
+296
+9% +$49.7K
HUN icon
1638
Huntsman Corp
HUN
$2B
$583K ﹤0.01%
23,201
-2,037
-8% -$49.5K
LBRT icon
1639
Liberty Energy
LBRT
$2.89B
$582K ﹤0.01%
32,077
+2,048
+7% +$38.9K
SM icon
1640
SM Energy
SM
$7.11B
$581K ﹤0.01%
15,015
+1,049
+8% +$40.5K
ATRC icon
1641
AtriCure
ATRC
$2.01B
$581K ﹤0.01%
16,287
-9,757
-37% -$363K
FSV icon
1642
FirstService
FSV
$6.58B
$581K ﹤0.01%
3,583
+919
+34% +$139K
RDNT icon
1643
RadNet
RDNT
$4.97B
$579K ﹤0.01%
16,654
-4,636
-22% -$146K
DXC icon
1644
DXC Technology
DXC
$1.76B
$578K ﹤0.01%
25,276
+7,201
+40% +$160K
ARKG icon
1645
ARK Genomic Revolution ETF
ARKG
$1.54B
$578K ﹤0.01%
17,605
-476
-3% -$12.9K
HTLF
1646
DELISTED
Heartland Financial USA, Inc.
HTLF
$577K ﹤0.01%
15,354
+4,364
+40% +$138K
MBND icon
1647
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$576K ﹤0.01%
20,948
-5,794
-22% -$153K
KMPR icon
1648
Kemper
KMPR
$1.82B
$575K ﹤0.01%
11,818
+231
+2% +$10.1K
ALLY icon
1649
Ally Financial
ALLY
$13.4B
$575K ﹤0.01%
16,461
+8,387
+104% +$234K
AVT icon
1650
Avnet
AVT
$7.07B
$574K ﹤0.01%
+11,386
New +$542K
64 65
66
67 68

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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.