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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
TILT icon
151
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$35.1M 0.12%
192,347
-605
-0.3% -$102K
VHT icon
152
Vanguard Health Care ETF
VHT
$18.2B
$34.8M 0.12%
138,767
+38,992
+39% +$9.23M
NTR icon
153
Nutrien
NTR
$32.7B
$34.6M 0.12%
613,309
-303,525
-33% -$17.2M
AXP icon
154
American Express
AXP
$223B
$34.5M 0.12%
183,973
+2,070
+1% +$333K
INTU icon
155
Intuit
INTU
$81.1B
$34.4M 0.12%
55,032
-341
-0.6% -$188K
OZK icon
156
Bank OZK
OZK
$5.49B
$34.3M 0.12%
688,198
+29,105
+4% +$1.2M
NSC icon
157
Norfolk Southern
NSC
$78.8B
$34.2M 0.12%
144,711
-1,163
-0.8% -$244K
ACN icon
158
Accenture
ACN
$89.9B
$33.6M 0.12%
95,820
+1,958
+2% +$631K
VONG icon
159
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$33.1M 0.11%
423,800
+57,909
+16% +$4.21M
FCX icon
160
Freeport-McMoran
FCX
$90B
$32.7M 0.11%
769,122
+3,588
+0.5% +$133K
FDX icon
161
FedEx
FDX
$74.5B
$32.3M 0.11%
127,598
+1,514
+1% +$385K
SBUX icon
162
Starbucks
SBUX
$118B
$31.8M 0.11%
331,611
-230,247
-41% -$22.4M
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$56.8B
$31.7M 0.11%
407,978
+18,820
+5% +$1.34M
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$31.5M 0.11%
299,716
+34,389
+13% +$3.37M
EFG icon
165
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$31.1M 0.11%
320,851
+37,466
+13% +$3.36M
INTC icon
166
Intel
INTC
$466B
$30.8M 0.11%
613,639
-16,177
-3% -$657K
ALL icon
167
Allstate
ALL
$66.9B
$30.8M 0.11%
220,233
-420
-0.2% -$54.8K
JHMM icon
168
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$30.6M 0.11%
+580,824
New +$28M
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.07T
$30.4M 0.1%
56
+7
+14% +$3.74M
BND icon
170
Vanguard Total Bond Market
BND
$157B
$30.3M 0.1%
412,424
+172,280
+72% +$12.2M
TLH icon
171
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$30.1M 0.1%
+278,429
New +$27.9M
IDEV icon
172
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$29.8M 0.1%
468,400
+443,526
+1,783% +$26.4M
SCHC icon
173
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$28.7M 0.1%
823,040
-53,185
-6% -$1.73M
DHR icon
174
Danaher
DHR
$135B
$28.4M 0.1%
122,831
-15,982
-12% -$3.4M
IVE icon
175
iShares S&P 500 Value ETF
IVE
$48.9B
$28.3M 0.1%
163,012
+15,420
+10% +$2.48M
5 6
7
8 9

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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.