We are live on ! Find out more
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
EAGG icon
1726
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$509K ﹤0.01%
10,671
+1,440
+16% +$65.9K
CNR
1727
Core Natural Resources Inc
CNR
$4.02B
$509K ﹤0.01%
5,063
-61
-1% -$6.2K
MYGN icon
1728
Myriad Genetics
MYGN
$502M
$509K ﹤0.01%
26,576
-207
-0.8% -$3.58K
NEA icon
1729
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$507K ﹤0.01%
46,119
+3,085
+7% +$31.5K
KSM
1730
DELISTED
DWS Strategic Municipal Income Trust
KSM
$507K ﹤0.01%
58,600
+27,926
+91% +$222K
MBC icon
1731
MasterBrand
MBC
$1.15B
$504K ﹤0.01%
33,952
+735
+2% +$9.42K
BUI icon
1732
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$731M
$503K ﹤0.01%
23,075
– –
CENTA icon
1733
Central Garden & Pet Co Class A
CENTA
$2.44B
$503K ﹤0.01%
14,279
+1,380
+11% +$44.2K
MNDY icon
1734
monday.com
MNDY
$3.68B
$503K ﹤0.01%
2,677
+90
+3% +$14.5K
AGNC icon
1735
AGNC Investment
AGNC
$12.9B
$502K ﹤0.01%
51,156
-3,043
-6% -$26.7K
NHI icon
1736
National Health Investors
NHI
$3.81B
$500K ﹤0.01%
8,960
+77
+0.9% +$4.08K
PHIN icon
1737
Phinia Inc
PHIN
$2.98B
$500K ﹤0.01%
+16,512
New +$443K
TSVT
1738
DELISTED
2seventy bio
TSVT
$499K ﹤0.01%
116,898
+105,607
+935% +$325K
CNO icon
1739
CNO Financial Group
CNO
$5B
$499K ﹤0.01%
17,882
+819
+5% +$20.6K
EXE
1740
Expand Energy Corp
EXE
$21.2B
$498K ﹤0.01%
6,468
-2,276
-26% -$187K
CHMG icon
1741
Chemung Financial Corp
CHMG
$395M
$498K ﹤0.01%
+9,992
New +$443K
ARHS icon
1742
Arhaus
ARHS
$1.12B
$497K ﹤0.01%
41,974
-10,262
-20% -$96.7K
HTGC icon
1743
Hercules Capital
HTGC
$3.04B
$496K ﹤0.01%
29,757
-6,877
-19% -$109K
MUSA icon
1744
Murphy USA
MUSA
$11.1B
$495K ﹤0.01%
1,388
+261
+23% +$94.6K
CRVL icon
1745
CorVel
CRVL
$3.14B
$493K ﹤0.01%
5,988
+285
+5% +$20.2K
TQQQ icon
1746
ProShares UltraPro QQQ
TQQQ
$30.5B
$492K ﹤0.01%
19,400
+3,406
+21% +$70.6K
EQNR icon
1747
Equinor
EQNR
$90.9B
$492K ﹤0.01%
15,535
-13
-0.1% -$421
AZPN
1748
DELISTED
Aspen Technology Inc
AZPN
$491K ﹤0.01%
2,232
+322
+17% +$62K
STEW
1749
SRH Total Return Fund
STEW
$1.79B
$491K ﹤0.01%
35,420
+3,058
+9% +$40.2K
NAT icon
1750
Nordic American Tanker
NAT
$1.35B
$491K ﹤0.01%
116,943
+2,773
+2% +$11.8K
68 69
70
71 72

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.