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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
WHR icon
1651
Whirlpool
WHR
$2.49B
$572K ﹤0.01%
4,694
-1,259
-21% -$147K
DFNM icon
1652
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$570K ﹤0.01%
11,760
-3,307
-22% -$156K
BCI icon
1653
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$567K ﹤0.01%
29,306
-12,133
-29% -$250K
ABM icon
1654
ABM Industries
ABM
$2.88B
$566K ﹤0.01%
12,629
-1,349
-10% -$57K
AFRM icon
1655
Affirm
AFRM
$24.2B
$566K ﹤0.01%
+11,508
New +$333K
TDOC icon
1656
Teladoc Health
TDOC
$1.69B
$565K ﹤0.01%
26,201
+361
+1% +$6.66K
JNK icon
1657
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$564K ﹤0.01%
5,959
+423
+8% +$38.6K
CPAY icon
1658
Corpay
CPAY
$25.1B
$564K ﹤0.01%
1,996
+139
+7% +$34.5K
SOFI icon
1659
SoFi Technologies
SOFI
$21.5B
$561K ﹤0.01%
56,414
+27,821
+97% +$221K
COLL icon
1660
Collegium Pharmaceutical
COLL
$1.16B
$561K ﹤0.01%
18,234
-12,319
-40% -$309K
HAE icon
1661
Haemonetics
HAE
$3.75B
$561K ﹤0.01%
6,557
-4,265
-39% -$369K
AMKR icon
1662
Amkor Technology
AMKR
$11.3B
$560K ﹤0.01%
16,839
-312
-2% -$8.2K
TWLO icon
1663
Twilio
TWLO
$29.5B
$558K ﹤0.01%
7,361
-592
-7% -$36.9K
AMBA icon
1664
Ambarella
AMBA
$3.03B
$558K ﹤0.01%
9,109
-419
-4% -$22.9K
CEF icon
1665
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$558K ﹤0.01%
29,153
-63
-0.2% -$1.16K
BIO icon
1666
Bio-Rad Laboratories Class A
BIO
$8.86B
$557K ﹤0.01%
1,724
+97
+6% +$30.4K
XT icon
1667
iShares Future Exponential Technologies ETF
XT
$3.77B
$556K ﹤0.01%
9,293
+1,313
+16% +$70.8K
FXH icon
1668
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$555K ﹤0.01%
5,364
+2,785
+108% +$268K
BTX
1669
BlackRock Technology and Private Equity Term Trust
BTX
$919M
$555K ﹤0.01%
75,673
+38,781
+105% +$272K
AWR icon
1670
American States Water
AWR
$3.45B
$553K ﹤0.01%
6,872
+222
+3% +$17.8K
VSH icon
1671
Vishay Intertechnology
VSH
$5.02B
$553K ﹤0.01%
23,054
-14,356
-38% -$333K
AL
1672
DELISTED
Air Lease Corp
AL
$552K ﹤0.01%
13,164
+6,451
+96% +$244K
PFM icon
1673
Invesco Dividend Achievers ETF
PFM
$799M
$550K ﹤0.01%
13,797
-27
-0.2% -$1.02K
BLV icon
1674
Vanguard Long-Term Bond ETF
BLV
$5.81B
$550K ﹤0.01%
7,376
-258
-3% -$17.7K
DMF
1675
DELISTED
BNY Mellon Municipal Income
DMF
$550K ﹤0.01%
84,571
+21,898
+35% +$131K
65 66
67
68 69

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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.