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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
DJTWW
1901
Trump Media & Technology Group Warrants
DJTWW
$779M
$406K ﹤0.01%
78,200
+1,500
+2% +$7.8K
VSAT icon
1902
Viasat
VSAT
$9.98B
$406K ﹤0.01%
14,515
-18,203
-56% -$380K
OBDC icon
1903
Blue Owl Capital
OBDC
$5.46B
$406K ﹤0.01%
27,476
+1,273
+5% +$18.1K
SNCY
1904
DELISTED
Sun Country Airlines
SNCY
$404K ﹤0.01%
25,662
-14,650
-36% -$216K
IBTI icon
1905
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$403K ﹤0.01%
+18,122
New +$393K
CTLT
1906
DELISTED
CATALENT, INC.
CTLT
$402K ﹤0.01%
8,958
-48
-0.5% -$1.94K
TRIP icon
1907
TripAdvisor
TRIP
$1.72B
$402K ﹤0.01%
18,677
+6,384
+52% +$112K
JPEM icon
1908
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$402K ﹤0.01%
7,687
-3,139
-29% -$157K
CAE icon
1909
CAE Inc. Common Shares
CAE
$8.46B
$402K ﹤0.01%
18,600
– –
UCTT
1910
Ultra Clean Holdings
UCTT
$3.5B
$400K ﹤0.01%
11,724
+1,315
+13% +$36.6K
WSBC icon
1911
WesBanco
WSBC
$4.01B
$400K ﹤0.01%
+12,747
New +$342K
BOX icon
1912
Box
BOX
$4.36B
$399K ﹤0.01%
15,597
-17,274
-53% -$437K
BSTP icon
1913
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.7M
$399K ﹤0.01%
+14,015
New +$381K
BANC icon
1914
Banc of California
BANC
$3.2B
$398K ﹤0.01%
+29,648
New +$366K
HST icon
1915
Host Hotels & Resorts
HST
$17.1B
$398K ﹤0.01%
20,427
+3,934
+24% +$67.5K
OSK icon
1916
Oshkosh
OSK
$9.47B
$397K ﹤0.01%
3,660
+690
+23% +$66.7K
CET
1917
Central Securities Corp
CET
$1.56B
$397K ﹤0.01%
10,498
+1,423
+16% +$51.7K
WMS icon
1918
Advanced Drainage Systems
WMS
$11.1B
$395K ﹤0.01%
2,809
+129
+5% +$15.6K
PXLW icon
1919
Pixelworks
PXLW
$37.6M
$393K ﹤0.01%
25,000
+8,333
+50% +$121K
KNX icon
1920
Knight Transportation
KNX
$11.4B
$393K ﹤0.01%
6,813
+803
+13% +$42K
PRGO icon
1921
Perrigo
PRGO
$1.41B
$393K ﹤0.01%
12,200
+814
+7% +$24.3K
FELV icon
1922
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$392K ﹤0.01%
+14,610
New +$379K
MATX icon
1923
Matsons
MATX
$6.16B
$391K ﹤0.01%
3,571
+596
+20% +$56.6K
PZZA icon
1924
Papa John's
PZZA
$1.03B
$391K ﹤0.01%
5,132
-417
-8% -$28.4K
POR icon
1925
Portland General Electric
POR
$5.95B
$390K ﹤0.01%
9,004
+3,637
+68% +$151K
75 76
77
78 79

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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.