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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
GENI icon
1926
Genius Sports
GENI
$2.01B
$390K ﹤0.01%
63,139
+400
+0.6% +$2.15K
HUBG icon
1927
HUB Group
HUBG
$2.94B
$390K ﹤0.01%
8,488
-646
-7% -$25.4K
ALV icon
1928
Autoliv
ALV
$8.97B
$390K ﹤0.01%
3,538
+984
+39% +$98K
PML
1929
PIMCO Municipal Income Fund II
PML
$486M
$389K ﹤0.01%
46,905
-6,300
-12% -$49K
HI
1930
DELISTED
Hillenbrand
HI
$389K ﹤0.01%
8,133
-20
-0.2% -$819
NTLA icon
1931
Intellia Therapeutics
NTLA
$1.43B
$389K ﹤0.01%
12,760
-6,605
-34% -$190K
FDM icon
1932
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$389K ﹤0.01%
6,334
-39
-0.6% -$2.17K
FLC
1933
Flaherty & Crumrine Total Return Fund
FLC
$174M
$387K ﹤0.01%
26,608
– –
ONB icon
1934
Old National Bancorp
ONB
$10.2B
$387K ﹤0.01%
+22,918
New +$344K
MP icon
1935
MP Materials
MP
$7.25B
$387K ﹤0.01%
19,497
+3,327
+21% +$56.8K
CLOU icon
1936
Global X Cloud Computing ETF
CLOU
$229M
$385K ﹤0.01%
16,984
-3,423
-17% -$68.2K
NU icon
1937
Nu Holdings
NU
$71.2B
$385K ﹤0.01%
46,190
+27,261
+144% +$220K
DRS icon
1938
Leonardo DRS
DRS
$12.9B
$384K ﹤0.01%
19,169
+2,083
+12% +$39.3K
GOLF icon
1939
Acushnet Holdings
GOLF
$6.06B
$384K ﹤0.01%
6,074
+449
+8% +$25.2K
BRKR icon
1940
Bruker
BRKR
$9.36B
$381K ﹤0.01%
5,191
+683
+15% +$43.8K
BRX icon
1941
Brixmor Property Group
BRX
$9.92B
$381K ﹤0.01%
+16,382
New +$353K
EJUL icon
1942
Innovator Emerging Markets Power Buffer ETF July
EJUL
$173M
$381K ﹤0.01%
16,122
– –
THC icon
1943
Tenet Healthcare
THC
$21.9B
$381K ﹤0.01%
5,041
-128
-2% -$8.11K
DCGO icon
1944
DocGo
DCGO
$62.6M
$380K ﹤0.01%
68,062
-39,077
-36% -$224K
GINN icon
1945
Goldman Sachs Innovate Equity ETF
GINN
$201M
$379K ﹤0.01%
7,224
-2,676
-27% -$129K
FTSM icon
1946
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$379K ﹤0.01%
6,348
-1,966
-24% -$117K
SGRY icon
1947
Surgery Partners
SGRY
$2.06B
$378K ﹤0.01%
11,815
-336
-3% -$9.75K
SAH icon
1948
Sonic Automotive
SAH
$3.31B
$377K ﹤0.01%
6,715
+189
+3% +$9.46K
GRC icon
1949
Gorman-Rupp
GRC
$2.14B
$377K ﹤0.01%
10,623
-288
-3% -$9.29K
SAIC icon
1950
Saic
SAIC
$5.15B
$377K ﹤0.01%
3,035
+80
+3% +$9.31K
76 77
78
79 80

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Cohen & Steers
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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.