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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
SRPT icon
1776
Sarepta Therapeutics
SRPT
$1.63B
$470K ﹤0.01%
4,870
-793
-14% -$76.1K
SPR
1777
DELISTED
Spirit AeroSystems
SPR
$468K ﹤0.01%
14,737
+1,645
+13% +$40.3K
BSMR icon
1778
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$468K ﹤0.01%
19,567
– –
EXG icon
1779
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$467K ﹤0.01%
60,556
-382
-0.6% -$2.84K
BKH icon
1780
Black Hills Corp
BKH
$5.69B
$467K ﹤0.01%
8,656
+3,512
+68% +$180K
PHD
1781
DELISTED
Pioneer Floating Rate Fund
PHD
$467K ﹤0.01%
50,921
+690
+1% +$6.18K
FRSH icon
1782
Freshworks
FRSH
$3.09B
$466K ﹤0.01%
19,852
+1,574
+9% +$31.1K
PCH
1783
DELISTED
PotlatchDeltic
PCH
$466K ﹤0.01%
9,484
-1,385
-13% -$63.4K
LASR icon
1784
nLIGHT
LASR
$3.57B
$466K ﹤0.01%
34,488
+5,428
+19% +$60.7K
LMAT icon
1785
LeMaitre Vascular
LMAT
$2.34B
$465K ﹤0.01%
8,193
+1,389
+20% +$72.8K
DISH
1786
DELISTED
DISH Network Corp.
DISH
$464K ﹤0.01%
80,463
+4,546
+6% +$20.4K
IBMO icon
1787
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$463K ﹤0.01%
18,130
+6,700
+59% +$168K
CXH
1788
DELISTED
MFS Investment Grade Municipal Trust
CXH
$461K ﹤0.01%
60,894
+5,223
+9% +$37.1K
ZM icon
1789
Zoom
ZM
$26.8B
$461K ﹤0.01%
6,410
-2,216
-26% -$147K
SMMV icon
1790
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$460K ﹤0.01%
12,898
-680
-5% -$23K
BITO icon
1791
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$458K ﹤0.01%
+22,346
New +$404K
STEM icon
1792
Stem
STEM
$47.7M
$457K ﹤0.01%
5,891
-1,034
-15% -$71.3K
SCHH icon
1793
Schwab US REIT ETF
SCHH
$11.7B
$457K ﹤0.01%
21,638
-66
-0.3% -$1.23K
UVV icon
1794
Universal Corp
UVV
$1.36B
$457K ﹤0.01%
6,783
+105
+2% +$5.62K
OIH icon
1795
VanEck Oil Services ETF
OIH
$1.99B
$456K ﹤0.01%
1,473
-34
-2% -$10.9K
XJH icon
1796
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
$455K ﹤0.01%
12,069
– –
TMCI icon
1797
Treace Medical Concepts
TMCI
$260M
$455K ﹤0.01%
35,697
-23,348
-40% -$236K
PEB icon
1798
Pebblebrook Hotel Trust
PEB
$2.2B
$455K ﹤0.01%
28,476
+714
+3% +$9.49K
IMVT icon
1799
Immunovant
IMVT
$7.99B
$455K ﹤0.01%
+10,792
New +$397K
BSCV icon
1800
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$454K ﹤0.01%
27,672
+17,093
+162% +$266K
70 71
72
73 74

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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.