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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
LRFC
1751
DELISTED
Logan Ridge Finance Corp
LRFC
$491K ﹤0.01%
21,711
+8,552
+65% +$184K
ICFI icon
1752
ICF International
ICFI
$1.51B
$489K ﹤0.01%
3,650
+115
+3% +$15.1K
COOP
1753
DELISTED
Mr. Cooper
COOP
$488K ﹤0.01%
7,490
+359
+5% +$21.2K
BXP icon
1754
Boston Properties
BXP
$11.2B
$486K ﹤0.01%
6,929
-158
-2% -$9.33K
FIX icon
1755
Comfort Systems
FIX
$57.2B
$486K ﹤0.01%
2,364
-40
-2% -$7.39K
FA icon
1756
First Advantage
FA
$3.58B
$485K ﹤0.01%
29,254
-8,983
-23% -$131K
TDW icon
1757
Tidewater
TDW
$3.71B
$485K ﹤0.01%
6,721
-997
-13% -$64.6K
CMU
1758
DELISTED
MFS High Yield Municipal Trust
CMU
$484K ﹤0.01%
146,245
+21,939
+18% +$67.7K
ARCB icon
1759
ArcBest
ARCB
$3.33B
$482K ﹤0.01%
4,012
-146
-4% -$16.2K
UAA icon
1760
Under Armour
UAA
$3.04B
$482K ﹤0.01%
54,812
-30,844
-36% -$237K
UHS icon
1761
Universal Health Services
UHS
$10.1B
$482K ﹤0.01%
3,160
-97
-3% -$13.1K
KD icon
1762
Kyndryl
KD
$2.94B
$481K ﹤0.01%
23,141
-602
-3% -$10.3K
WRK
1763
DELISTED
WestRock Company
WRK
$481K ﹤0.01%
11,581
+339
+3% +$13K
ENS icon
1764
EnerSys
ENS
$6.69B
$480K ﹤0.01%
4,753
-134
-3% -$12.3K
SNEX icon
1765
StoneX
SNEX
$8.99B
$479K ﹤0.01%
21,917
-267
-1% -$5.07K
VC icon
1766
Visteon
VC
$2.85B
$478K ﹤0.01%
3,828
-1,790
-32% -$221K
CCK icon
1767
Crown Holdings
CCK
$13.2B
$477K ﹤0.01%
5,181
+2,540
+96% +$215K
SMG icon
1768
ScottsMiracle-Gro
SMG
$4.25B
$476K ﹤0.01%
7,474
+765
+11% +$41.3K
NPCT icon
1769
Nuveen Core Plus Impact Fund
NPCT
$281M
$476K ﹤0.01%
+47,250
New +$449K
WLY icon
1770
John Wiley & Sons Class A
WLY
$2.76B
$473K ﹤0.01%
14,914
-759
-5% -$23.7K
NYT icon
1771
New York Times
NYT
$12.2B
$472K ﹤0.01%
9,632
+748
+8% +$33K
CMC icon
1772
Commercial Metals
CMC
$7.8B
$471K ﹤0.01%
9,422
+204
+2% +$9.29K
SHYG icon
1773
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$471K ﹤0.01%
11,159
-237
-2% -$9.77K
AVA icon
1774
Avista
AVA
$3.46B
$470K ﹤0.01%
13,159
+4,418
+51% +$150K
MQ icon
1775
Marqeta
MQ
$1.9B
$470K ﹤0.01%
16,823
-1,619
-9% -$38.8K
69 70
71
72 73

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Universal-Beteiligungs- und Servicegesellschaft
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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.