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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
VOOV icon
1876
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$416K ﹤0.01%
2,479
-15
-0.6% -$2.33K
HCKT icon
1877
Hackett Group
HCKT
$268M
$416K ﹤0.01%
18,272
+579
+3% +$13.1K
PAVE icon
1878
Global X US Infrastructure Development ETF
PAVE
$14.1B
$415K ﹤0.01%
12,052
-1,334
-10% -$41.5K
IBMP icon
1879
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$650M
$415K ﹤0.01%
16,338
+265
+2% +$6.58K
STWD icon
1880
Starwood Property Trust
STWD
$6.18B
$415K ﹤0.01%
19,747
-8,302
-30% -$163K
LTHM
1881
DELISTED
Livent Corporation
LTHM
$415K ﹤0.01%
23,060
-12,299
-35% -$192K
ALKT icon
1882
Alkami Technology
ALKT
$1.94B
$415K ﹤0.01%
17,096
+122
+0.7% +$2.54K
DCI icon
1883
Donaldson
DCI
$11.1B
$414K ﹤0.01%
6,342
+2,586
+69% +$158K
LKFN icon
1884
Lakeland Financial Corp
LKFN
$1.58B
$413K ﹤0.01%
6,342
-224
-3% -$12.4K
XJUN icon
1885
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$413K ﹤0.01%
11,758
– –
BEN icon
1886
Franklin Resources
BEN
$17.3B
$413K ﹤0.01%
13,865
+877
+7% +$21.8K
NTNX icon
1887
Nutanix
NTNX
$15.8B
$413K ﹤0.01%
+8,654
New +$350K
LZB icon
1888
La-Z-Boy
LZB
$1.65B
$412K ﹤0.01%
11,165
+4
+0% +$129
CFFN icon
1889
Capitol Federal Financial
CFFN
$1.09B
$412K ﹤0.01%
63,886
+14,356
+29% +$77K
NOVT icon
1890
Novanta
NOVT
$5.02B
$412K ﹤0.01%
2,446
+147
+6% +$21.4K
KAI icon
1891
Kadant
KAI
$3.78B
$411K ﹤0.01%
+1,467
New +$367K
CACC icon
1892
Credit Acceptance
CACC
$5.84B
$410K ﹤0.01%
770
-11
-1% -$4.95K
SMH icon
1893
VanEck Semiconductor ETF
SMH
$64.4B
$409K ﹤0.01%
2,340
+148
+7% +$23.2K
KTF
1894
DWS Municipal Income Trust
KTF
$348M
$409K ﹤0.01%
45,964
+21,755
+90% +$178K
BERY
1895
DELISTED
Berry Global Group, Inc.
BERY
$408K ﹤0.01%
6,600
-1,063
-14% -$60K
BMI icon
1896
Badger Meter
BMI
$3.89B
$408K ﹤0.01%
2,641
+721
+38% +$105K
IDU icon
1897
iShares US Utilities ETF
IDU
$1.4B
$408K ﹤0.01%
5,099
+90
+2% +$6.89K
FN icon
1898
Fabrinet
FN
$16B
$407K ﹤0.01%
2,148
+33
+2% +$5.66K
BKIE icon
1899
BNY Mellon International Equity ETF
BKIE
$1.29B
$406K ﹤0.01%
17,055
+6,972
+69% +$155K
ANF icon
1900
Abercrombie & Fitch
ANF
$4.57B
$406K ﹤0.01%
4,602
-231
-5% -$16.4K
74 75
76
77 78

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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.