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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
FIXD icon
1826
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$440K ﹤0.01%
9,875
-1,482
-13% -$63.1K
PZA icon
1827
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$440K ﹤0.01%
18,208
+2,213
+14% +$50.5K
PLYM
1828
DELISTED
Plymouth Industrial REIT
PLYM
$440K ﹤0.01%
18,267
+372
+2% +$8.09K
ST icon
1829
Sensata Technologies
ST
$6.8B
$439K ﹤0.01%
+11,698
New +$404K
KTB icon
1830
Kontoor Brands
KTB
$4.87B
$439K ﹤0.01%
7,038
+1,195
+20% +$61.4K
GNW icon
1831
Genworth Financial
GNW
$3.85B
$438K ﹤0.01%
65,643
+12,686
+24% +$77K
IVT icon
1832
InvenTrust Properties
IVT
$2.81B
$438K ﹤0.01%
17,291
+478
+3% +$11.9K
QTRX icon
1833
Quanterix
QTRX
$164M
$436K ﹤0.01%
15,932
+100
+0.6% +$2.35K
ISMD icon
1834
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$435K ﹤0.01%
12,542
+1,019
+9% +$31.6K
DGII icon
1835
Digi International
DGII
$2.53B
$435K ﹤0.01%
16,733
+9,010
+117% +$224K
INVH icon
1836
Invitation Homes
INVH
$17.9B
$435K ﹤0.01%
12,750
-280
-2% -$9.11K
PTLO icon
1837
Portillo's
PTLO
$339M
$435K ﹤0.01%
27,297
-8,529
-24% -$132K
WSFS icon
1838
WSFS Financial
WSFS
$4.2B
$434K ﹤0.01%
9,459
+78
+0.8% +$3.06K
CMTG icon
1839
Claros Mortgage Trust
CMTG
$297M
$434K ﹤0.01%
31,857
-1,058
-3% -$12.6K
WOLF icon
1840
Wolfspeed
WOLF
$1.14B
$433K ﹤0.01%
9,941
+1,398
+16% +$50.7K
KOF icon
1841
Coca-Cola Femsa
KOF
$22.8B
$432K ﹤0.01%
4,563
-8
-0.2% -$667
AZEK
1842
DELISTED
The AZEK Co
AZEK
$432K ﹤0.01%
11,286
-19
-0.2% -$592
FRDM icon
1843
Freedom 100 Emerging Markets ETF
FRDM
$3.15B
$430K ﹤0.01%
13,065
+23
+0.2% +$694
BNS icon
1844
Scotiabank
BNS
$108B
$429K ﹤0.01%
8,813
-681
-7% -$30K
BOOT icon
1845
Boot Barn
BOOT
$4.81B
$429K ﹤0.01%
5,590
+671
+14% +$50.4K
RBLX icon
1846
Roblox
RBLX
$35.4B
$428K ﹤0.01%
9,351
+1,476
+19% +$54.5K
PLUG icon
1847
Plug Power
PLUG
$2.73B
$427K ﹤0.01%
94,986
-14,878
-14% -$78K
HOG icon
1848
Harley-Davidson
HOG
$2.66B
$427K ﹤0.01%
11,591
+393
+4% +$12.1K
IBTH icon
1849
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$425K ﹤0.01%
+18,998
New +$417K
VAL icon
1850
Valaris
VAL
$5.16B
$425K ﹤0.01%
6,202
-4,283
-41% -$294K
72 73
74
75 76

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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.