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
VOYA icon
1801
Voya Financial
VOYA
$9.07B
$454K ﹤0.01%
6,226
+126
+2% +$8.79K
RXO icon
1802
RXO
RXO
$3.73B
$453K ﹤0.01%
19,465
+543
+3% +$10.9K
NTRA icon
1803
Natera
NTRA
$36.1B
$451K ﹤0.01%
+7,205
New +$360K
LGND icon
1804
Ligand Pharmaceuticals
LGND
$5.94B
$451K ﹤0.01%
6,315
+330
+6% +$19.5K
TGLS icon
1805
Tecnoglass
TGLS
$2.09B
$450K ﹤0.01%
9,853
+2,410
+32% +$87.1K
TMFG icon
1806
Motley Fool Global Opportunities ETF
TMFG
$354M
$450K ﹤0.01%
16,180
– –
EXLS icon
1807
EXL Service
EXLS
$4.66B
$449K ﹤0.01%
14,554
+486
+3% +$13.8K
OLED icon
1808
Universal Display
OLED
$3.85B
$448K ﹤0.01%
2,342
+111
+5% +$18.3K
ZWS icon
1809
Zurn Elkay Water Solutions
ZWS
$8.23B
$448K ﹤0.01%
15,225
+1,118
+8% +$31.7K
CGBL icon
1810
Capital Group Core Balanced ETF
CGBL
$7.15B
$448K ﹤0.01%
+16,373
New +$421K
FLO icon
1811
Flowers Foods
FLO
$1.6B
$447K ﹤0.01%
19,876
+1,082
+6% +$23.3K
EWBC icon
1812
East-West Bancorp
EWBC
$18B
$447K ﹤0.01%
6,209
+980
+19% +$59K
FAUG icon
1813
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$447K ﹤0.01%
10,991
– –
DVA icon
1814
DaVita
DVA
$15.4B
$446K ﹤0.01%
4,259
-379
-8% -$35K
ESGV icon
1815
Vanguard ESG US Stock ETF
ESGV
$13B
$444K ﹤0.01%
5,217
-3,428
-40% -$270K
WPP icon
1816
WPP
WPP
$4.59B
$443K ﹤0.01%
9,315
+347
+4% +$15.5K
VERX icon
1817
Vertex
VERX
$2.14B
$443K ﹤0.01%
16,441
+4,633
+39% +$119K
AROC icon
1818
Archrock
AROC
$6.19B
$443K ﹤0.01%
28,745
-1,116
-4% -$15.5K
WTRG icon
1819
Essential Utilities
WTRG
$11.5B
$442K ﹤0.01%
11,845
+4,478
+61% +$156K
MARA icon
1820
Marathon Digital Holdings
MARA
$4.34B
$442K ﹤0.01%
18,830
+522
+3% +$6.59K
MHK icon
1821
Mohawk Industries
MHK
$7.14B
$442K ﹤0.01%
4,266
+528
+14% +$46.2K
BBAX icon
1822
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$441K ﹤0.01%
8,915
-380
-4% -$17.4K
VLUE icon
1823
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$441K ﹤0.01%
4,360
-1,482
-25% -$138K
UGI icon
1824
UGI
UGI
$7.92B
$441K ﹤0.01%
17,918
-603
-3% -$13.3K
BBEU icon
1825
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$441K ﹤0.01%
7,787
+957
+14% +$50.3K
71 72
73
74 75

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.