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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
(+11%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
2,872
New
237
Increased
1,222
Reduced
1,098
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$316M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$194M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$150M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$119M |
| 5 |
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 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$302M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$252M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $28.3M | 0.1% |
508,821
-22,623
| -4% | -$1.21M |
|
177
Walt Disney
DIS
$165B
| $28M | 0.1% |
310,639
-3,319
| -1% | -$293K |
|
178
Vanguard Large-Cap ETF
VV
$51.9B
| $28M | 0.1% |
128,399
-586
| -0.5% | -$120K |
|
179
Nike
NKE
$61.9B
| $28M | 0.1% |
257,822
-296
| -0.1% | -$31.8K |
|
180
Sprott Physical Gold
PHYS
$14.6B
| $27.9M | 0.1% |
1,751,427
+136,331
| +8% | +$2.1M |
|
181
Verizon
VZ
$194B
| $27.8M | 0.1% |
737,841
-28,629
| -4% | -$1.01M |
|
182
Vanguard Real Estate ETF
VNQ
$39.9B
| $27.8M | 0.1% |
314,726
-20,327
| -6% | -$1.61M |
|
183
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $27.7M | 0.1% |
850,117
-62,510
| -7% | -$1.84M |
|
184
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $27.7M | 0.1% |
300,000
+69,186
| +30% | +$6.13M |
|
185
Boeing
BA
$165B
| $27.5M | 0.09% |
105,632
+576
| +0.5% | +$123K |
|
186
TJX Companies
TJX
$170B
| $27.5M | 0.09% |
292,959
+6,989
| +2% | +$627K |
|
187
Elevance Health
ELV
$81.9B
| $26.8M | 0.09% |
56,759
-933
| -2% | -$431K |
|
188
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $26.4M | 0.09% |
311,500
-24,484
| -7% | -$1.9M |
|
189
Werner Enterprises
WERN
$2.54B
| $26.3M | 0.09% |
620,303
-481,743
| -44% | -$18.9M |
|
190
Bristol-Myers Squibb
BMY
$127B
| $26.2M | 0.09% |
511,306
-51,523
| -9% | -$2.7M |
|
191
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $25.8M | 0.09% |
206,792
+51,402
| +33% | +$6.03M |
|
192
First Bancorp
FBNC
$2.6B
| $25.8M | 0.09% |
696,230
+628,764
| +932% | +$19.7M |
|
193
Evergy
EVRG
$20.1B
| $25.7M | 0.09% |
493,203
-100,654
| -17% | -$5.07M |
|
194
Phillips 66
PSX
$82.9B
| $25.3M | 0.09% |
189,826
+3,996
| +2% | +$478K |
|
195
Schwab US Dividend Equity ETF
SCHD
$102B
| $24.9M | 0.09% |
981,888
-382,506
| -28% | -$9.12M |
|
196
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $24.9M | 0.09% |
+491,297
| New | +$24.6M |
|
197
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
| $24.8M | 0.09% |
+529,763
| New | +$24.6M |
|
198
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $24.5M | 0.08% |
210,632
+27,280
| +15% | +$2.91M |
|
199
Altria Group
MO
$122B
| $24.4M | 0.08% |
604,183
-11,851
| -2% | -$490K |
|
200
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $24.4M | 0.08% |
168,017
-348
| -0.2% | -$46.7K |
|
Similar funds
NAMI
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.