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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
HWC icon
1701
Hancock Whitney
HWC
$6.19B
$528K ﹤0.01%
10,860
-580
-5% -$23.2K
CVLT icon
1702
Commault Systems
CVLT
$4.97B
$528K ﹤0.01%
6,608
+341
+5% +$24.4K
FWRD icon
1703
Forward Air
FWRD
$467M
$527K ﹤0.01%
8,390
-2,433
-22% -$164K
DSGX icon
1704
Descartes Systems
DSGX
$6.48B
$526K ﹤0.01%
6,262
+427
+7% +$33.3K
ESI icon
1705
Element Solutions
ESI
$8.89B
$525K ﹤0.01%
22,691
+1,792
+9% +$36.2K
ICLN icon
1706
iShares Global Clean Energy ETF
ICLN
$2.27B
$522K ﹤0.01%
33,510
-6,690
-17% -$94.1K
VGK icon
1707
Vanguard FTSE Europe ETF
VGK
$30.2B
$521K ﹤0.01%
8,088
-1,970
-20% -$118K
SVV icon
1708
Savers
SVV
$1.58B
$521K ﹤0.01%
29,993
-4,390
-13% -$66.4K
FEX icon
1709
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$521K ﹤0.01%
5,779
-9,797
-63% -$819K
STM icon
1710
STMicroelectronics
STM
$44.7B
$521K ﹤0.01%
10,389
+644
+7% +$28.8K
BSMU icon
1711
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$519K ﹤0.01%
23,131
-2,985
-11% -$64K
TGTX icon
1712
TG Therapeutics
TGTX
$8.4B
$518K ﹤0.01%
30,348
+5,588
+23% +$64.9K
SMFG icon
1713
Sumitomo Mitsui Financial
SMFG
$163B
$518K ﹤0.01%
53,533
-40,934
-43% -$397K
KRNY icon
1714
Kearny Financial
KRNY
$607M
$518K ﹤0.01%
57,704
+652
+1% +$5.05K
BWFG icon
1715
Bankwell Financial Group
BWFG
$533M
$517K ﹤0.01%
17,123
-526
-3% -$13.9K
THRM icon
1716
Gentherm
THRM
$1.29B
$516K ﹤0.01%
9,862
-897
-8% -$43.8K
INCY icon
1717
Incyte
INCY
$26B
$515K ﹤0.01%
8,205
-161
-2% -$9.11K
SAM icon
1718
Boston Beer
SAM
$1.93B
$515K ﹤0.01%
1,490
+441
+42% +$155K
BBWI icon
1719
Bath & Body Works
BBWI
$4.13B
$514K ﹤0.01%
+11,918
New +$403K
IDLV icon
1720
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$513K ﹤0.01%
18,215
– –
M icon
1721
Macy's
M
$6.62B
$512K ﹤0.01%
25,472
+3,883
+18% +$56.2K
SCHR
1722
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$512K ﹤0.01%
20,604
-354
-2% -$8.55K
IONS icon
1723
Ionis Pharmaceuticals
IONS
$9.14B
$511K ﹤0.01%
10,108
-158
-2% -$7.57K
NVR icon
1724
NVR
NVR
$17.3B
$511K ﹤0.01%
73
+3
+4% +$18.5K
AGYS icon
1725
Agilysys
AGYS
$3.12B
$511K ﹤0.01%
6,023
-3,308
-35% -$269K
67 68
69
70 71

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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.