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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
ABR icon
1676
Arbor Realty Trust
ABR
$979M
$550K ﹤0.01%
36,200
+6,723
+23% +$92.5K
BSMT icon
1677
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$549K ﹤0.01%
23,366
-1,524
-6% -$34.4K
SRLN icon
1678
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$549K ﹤0.01%
13,091
-316
-2% -$13.2K
TPZ
1679
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$547K ﹤0.01%
39,014
+10,228
+36% +$138K
NTCT icon
1680
NETSCOUT
NTCT
$2.89B
$546K ﹤0.01%
24,874
-1,278
-5% -$28.7K
BDJ icon
1681
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$544K ﹤0.01%
70,771
-518
-0.7% -$3.9K
LTPZ icon
1682
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$544K ﹤0.01%
9,596
+1,277
+15% +$67.8K
SASR
1683
DELISTED
Sandy Spring Bancorp Inc
SASR
$542K ﹤0.01%
19,899
+4,930
+33% +$111K
ACIO icon
1684
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$541K ﹤0.01%
16,308
– –
OII icon
1685
Oceaneering
OII
$4.78B
$540K ﹤0.01%
25,353
-509
-2% -$11.3K
BDC icon
1686
Belden
BDC
$4.09B
$539K ﹤0.01%
6,979
+141
+2% +$10.5K
GBIL icon
1687
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$538K ﹤0.01%
5,397
-6,118
-53% -$611K
AUB icon
1688
Atlantic Union Bankshares
AUB
$6.11B
$538K ﹤0.01%
14,722
+837
+6% +$26.3K
CCS icon
1689
Century Communities
CCS
$2.05B
$538K ﹤0.01%
5,898
-116
-2% -$8.28K
TPR icon
1690
Tapestry
TPR
$30.5B
$535K ﹤0.01%
14,546
-16,598
-53% -$511K
YETI icon
1691
Yeti Holdings
YETI
$3.93B
$535K ﹤0.01%
10,332
-206
-2% -$9.13K
BCML icon
1692
BayCom
BCML
$335M
$535K ﹤0.01%
22,669
+30
+0.1% +$630
INMD icon
1693
InMode
INMD
$889M
$534K ﹤0.01%
24,020
-11,372
-32% -$255K
COMP icon
1694
Compass
COMP
$8.88B
$534K ﹤0.01%
142,060
+6,203
+5% +$15.3K
RRBI icon
1695
Red River Bancshares
RRBI
$672M
$534K ﹤0.01%
9,514
+48
+0.5% +$2.41K
PPLI
1696
People Inc
PPLI
$3.13B
$532K ﹤0.01%
12,389
-5,685
-31% -$223K
AGO icon
1697
Assured Guaranty
AGO
$3.79B
$532K ﹤0.01%
7,105
-487
-6% -$32.2K
WSC icon
1698
WillScot Mobile Mini Holdings
WSC
$4.66B
$530K ﹤0.01%
11,906
-1,301
-10% -$52.6K
EVH icon
1699
Evolent Health
EVH
$421M
$530K ﹤0.01%
16,034
+3,214
+25% +$90.9K
LEA icon
1700
Lear
LEA
$7.45B
$529K ﹤0.01%
3,749
+126
+3% +$16.9K
66 67
68
69 70

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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.