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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
ESTC icon
1976
Elastic
ESTC
$6.37B
$365K ﹤0.01%
+3,236
New +$288K
NUDM icon
1977
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
$362K ﹤0.01%
12,320
+161
+1% +$4.47K
QQQX icon
1978
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$362K ﹤0.01%
15,646
+2,299
+17% +$51.4K
SKYY icon
1979
First Trust Cloud Computing ETF
SKYY
$2.78B
$362K ﹤0.01%
4,131
– –
CARE icon
1980
Carter Bankshares
CARE
$757M
$362K ﹤0.01%
24,186
+558
+2% +$7.02K
AMJ
1981
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$362K ﹤0.01%
14,272
-271
-2% -$6.81K
VREX icon
1982
Varex Imaging
VREX
$463M
$362K ﹤0.01%
17,639
+3,529
+25% +$67.4K
ROAD icon
1983
Construction Partners
ROAD
$5.94B
$361K ﹤0.01%
8,303
+439
+6% +$18K
ALGM icon
1984
Allegro MicroSystems
ALGM
$8.72B
$361K ﹤0.01%
11,929
-9,085
-43% -$259K
NWSA icon
1985
News Corp Class A
NWSA
$14.8B
$361K ﹤0.01%
14,703
-29
-0.2% -$630
LCII icon
1986
LCI Industries
LCII
$2.52B
$361K ﹤0.01%
2,870
+63
+2% +$7.25K
IHE icon
1987
iShares US Pharmaceuticals ETF
IHE
$1.48B
$360K ﹤0.01%
+5,820
New +$342K
ARTNA icon
1988
Artesian Resources
ARTNA
$355M
$358K ﹤0.01%
8,647
-183
-2% -$7.65K
WPM icon
1989
Wheaton Precious Metals
WPM
$50.9B
$358K ﹤0.01%
7,262
+187
+3% +$8.46K
ODP
1990
DELISTED
ODP
ODP
$358K ﹤0.01%
6,357
-179
-3% -$8.52K
TRNO icon
1991
Terreno Realty
TRNO
$7.72B
$357K ﹤0.01%
5,695
-2,147
-27% -$122K
HYFI icon
1992
AB High Yield ETF
HYFI
$329M
$357K ﹤0.01%
+9,768
New +$343K
SKYT icon
1993
SkyWater Technology
SKYT
$1.55B
$356K ﹤0.01%
37,019
-6,362
-15% -$42.5K
PSLV icon
1994
Sprott Physical Silver Trust
PSLV
$12B
$356K ﹤0.01%
44,001
-9,285
-17% -$73.3K
MHO icon
1995
M/I Homes
MHO
$3.81B
$355K ﹤0.01%
2,579
-29
-1% -$2.9K
BANR icon
1996
Banner Corp
BANR
$2.39B
$353K ﹤0.01%
6,597
+340
+5% +$15.7K
MODV
1997
DELISTED
ModivCare
MODV
$353K ﹤0.01%
8,029
+1,338
+20% +$52.8K
PVH icon
1998
PVH
PVH
$3.87B
$353K ﹤0.01%
2,888
-620
-18% -$55.5K
IGRO icon
1999
iShares International Dividend Growth ETF
IGRO
$1.28B
$352K ﹤0.01%
5,458
-10,375
-66% -$628K
PID icon
2000
Invesco International Dividend Achievers ETF
PID
$919M
$352K ﹤0.01%
19,082
-121
-0.6% -$2.07K
78 79
80
81 82

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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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.