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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
OABI icon
1851
OmniAb
OABI
$287M
$425K ﹤0.01%
68,898
-5,486
-7% -$27K
NPO icon
1852
Enpro
NPO
$6.66B
$425K ﹤0.01%
2,710
-41
-1% -$5.3K
XRN
1853
Chiron Real Estate Inc
XRN
$543M
$424K ﹤0.01%
7,634
-890
-10% -$43.1K
DISV icon
1854
Dimensional International Small Cap Value ETF
DISV
$4.88B
$423K ﹤0.01%
16,421
– –
AGL icon
1855
Agilon Health
AGL
$1.65B
$423K ﹤0.01%
1,347
-36
-3% -$13K
BXMX
1856
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$422K ﹤0.01%
+32,922
New +$412K
ECF
1857
Ellsworth Growth & Income Fund
ECF
$166M
$422K ﹤0.01%
52,253
-9
-0% -$69
ICHR icon
1858
Ichor Holdings
ICHR
$2.38B
$422K ﹤0.01%
12,542
+1,754
+16% +$48.6K
UNFI icon
1859
United Natural Foods
UNFI
$3.07B
$422K ﹤0.01%
25,977
-1,480
-5% -$22.5K
AGS
1860
DELISTED
PlayAGS
AGS
$422K ﹤0.01%
50,000
– –
CVCO icon
1861
Cavco Industries
CVCO
$4.53B
$421K ﹤0.01%
1,216
-144
-11% -$41K
SWX icon
1862
Southwest Gas
SWX
$6.71B
$421K ﹤0.01%
6,641
+1,009
+18% +$60.6K
CHUY
1863
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$421K ﹤0.01%
11,000
-7,782
-41% -$273K
BSCU icon
1864
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$420K ﹤0.01%
25,234
+5,622
+29% +$89.2K
DOC
1865
DELISTED
PHYSICIANS REALTY TRUST
DOC
$419K ﹤0.01%
31,498
-11,974
-28% -$142K
AZZ icon
1866
AZZ Inc
AZZ
$4.41B
$419K ﹤0.01%
7,211
+7
+0.1% +$344
SHOO icon
1867
Steven Madden
SHOO
$3.23B
$419K ﹤0.01%
9,965
+1,966
+25% +$71.4K
NDP
1868
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$418K ﹤0.01%
14,599
+3,046
+26% +$91.8K
BSMW icon
1869
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$418K ﹤0.01%
+16,055
New +$396K
SQSP
1870
DELISTED
Squarespace, Inc.
SQSP
$418K ﹤0.01%
12,673
+800
+7% +$23.4K
BBDC icon
1871
Barings BDC
BBDC
$882M
$418K ﹤0.01%
48,719
-46,476
-49% -$414K
ALEX
1872
DELISTED
Alexander & Baldwin
ALEX
$417K ﹤0.01%
21,950
-416
-2% -$7.03K
URA icon
1873
Global X Uranium ETF
URA
$5.41B
$417K ﹤0.01%
+15,044
New +$413K
BHRB icon
1874
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$417K ﹤0.01%
+6,622
New +$330K
POST icon
1875
Post Holdings
POST
$4.28B
$416K ﹤0.01%
4,729
-346
-7% -$29.4K
73 74
75
76 77

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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.