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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
CALY
1951
Callaway Golf Company
CALY
$3.28B
$377K ﹤0.01%
26,303
-3,635
-12% -$46.7K
VOD icon
1952
Vodafone
VOD
$36.4B
$377K ﹤0.01%
43,304
-1,381
-3% -$12.6K
IHF icon
1953
iShares US Healthcare Providers ETF
IHF
$1.21B
$377K ﹤0.01%
7,175
+965
+16% +$48.9K
FINX icon
1954
Global X FinTech ETF
FINX
$170M
$376K ﹤0.01%
14,695
-3,550
-19% -$76.2K
CUZ icon
1955
Cousins Properties
CUZ
$5.28B
$374K ﹤0.01%
15,371
+3,491
+29% +$71.5K
DY icon
1956
Dycom Industries
DY
$12.7B
$374K ﹤0.01%
3,252
+51
+2% +$4.84K
ENX
1957
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$374K ﹤0.01%
38,771
+21,766
+128% +$190K
EXTR icon
1958
Extreme Networks
EXTR
$3.92B
$374K ﹤0.01%
21,187
-6,554
-24% -$124K
CHWY icon
1959
Chewy
CHWY
$8.93B
$373K ﹤0.01%
15,797
-7,491
-32% -$148K
ESS icon
1960
Essex Property Trust
ESS
$18.7B
$373K ﹤0.01%
1,505
-329
-18% -$72.6K
SDOG icon
1961
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$373K ﹤0.01%
7,275
-223
-3% -$10.6K
SPTS icon
1962
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$373K ﹤0.01%
12,831
-6,865
-35% -$198K
EVRI
1963
DELISTED
Everi Holdings
EVRI
$372K ﹤0.01%
33,051
-42,532
-56% -$480K
TDS icon
1964
Telephone and Data Systems
TDS
$3.83B
$372K ﹤0.01%
20,295
-1,185
-6% -$21.9K
THR
1965
DELISTED
Thermon Group Holdings
THR
$372K ﹤0.01%
11,432
+298
+3% +$8.88K
VCLT icon
1966
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$371K ﹤0.01%
4,626
+1,481
+47% +$109K
BSCW icon
1967
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$371K ﹤0.01%
+17,916
New +$350K
BIBL icon
1968
Inspire 100 ETF
BIBL
$492M
$370K ﹤0.01%
10,594
– –
CXE
1969
DELISTED
MFS High Income Municipal Trust
CXE
$370K ﹤0.01%
104,117
-64
-0.1% -$210
TH icon
1970
Target Hospitality
TH
$1.6B
$370K ﹤0.01%
37,977
-514
-1% -$6.36K
ACLS icon
1971
Axcelis
ACLS
$3.94B
$367K ﹤0.01%
2,833
-344
-11% -$47.4K
DBC icon
1972
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$367K ﹤0.01%
+16,653
New +$398K
PLAB icon
1973
Photronics
PLAB
$1.76B
$367K ﹤0.01%
11,685
+96
+0.8% +$2.13K
AMR icon
1974
Alpha Metallurgical Resources
AMR
$1.85B
$366K ﹤0.01%
1,080
+120
+13% +$31.6K
PCVX icon
1975
Vaxcyte
PCVX
$8.01B
$365K ﹤0.01%
5,820
-215
-4% -$11.2K
77 78
79
80 81

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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.