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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
LOGI icon
2001
Logitech
LOGI
$15.5B
$352K ﹤0.01%
3,705
+3
+0.1% +$246
EMLC icon
2002
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$352K ﹤0.01%
13,878
+3,136
+29% +$76.5K
CERT icon
2003
Certara
CERT
$1.21B
$352K ﹤0.01%
19,992
+2,247
+13% +$32.9K
OVV icon
2004
Ovintiv
OVV
$16.6B
$351K ﹤0.01%
8,001
+3,237
+68% +$148K
LNW
2005
DELISTED
Light & Wonder
LNW
$351K ﹤0.01%
+4,273
New +$343K
GBF icon
2006
iShares Government/Credit Bond ETF
GBF
$133M
$351K ﹤0.01%
+3,334
New +$337K
SJNK icon
2007
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$349K ﹤0.01%
13,902
+551
+4% +$13.5K
CWEN icon
2008
Clearway Energy Class C
CWEN
$5B
$349K ﹤0.01%
+12,706
New +$297K
LOUP icon
2009
Innovator Deepwater Frontier Tech ETF
LOUP
$205M
$347K ﹤0.01%
7,927
-3,311
-29% -$128K
MFG icon
2010
Mizuho Financial
MFG
$129B
$346K ﹤0.01%
100,724
+7,166
+8% +$24.4K
LIT icon
2011
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$346K ﹤0.01%
6,798
-5,470
-45% -$271K
SLG icon
2012
SL Green Realty
SLG
$3.83B
$346K ﹤0.01%
7,649
-507
-6% -$18.7K
RGCO icon
2013
RGC Resources
RGCO
$232M
$344K ﹤0.01%
16,926
+900
+6% +$16.2K
PLNT icon
2014
Planet Fitness
PLNT
$4.29B
$344K ﹤0.01%
4,716
-303
-6% -$18.6K
VAC icon
2015
Marriott Vacations Worldwide
VAC
$3.4B
$342K ﹤0.01%
4,025
+838
+26% +$71.5K
MDGL icon
2016
Madrigal Pharmaceuticals
MDGL
$12.7B
$341K ﹤0.01%
+1,474
New +$258K
MAC icon
2017
Macerich
MAC
$7.41B
$341K ﹤0.01%
22,098
+75
+0.3% +$894
IRWD icon
2018
Ironwood Pharmaceuticals
IRWD
$644M
$340K ﹤0.01%
+29,763
New +$294K
TPH
2019
DELISTED
Tri Pointe Homes
TPH
$340K ﹤0.01%
9,609
+705
+8% +$20.5K
SEDG icon
2020
SolarEdge
SEDG
$2.62B
$340K ﹤0.01%
3,629
+1,012
+39% +$92.1K
MGM icon
2021
MGM Resorts International
MGM
$11.8B
$339K ﹤0.01%
7,580
-4,546
-37% -$178K
BJ icon
2022
BJs Wholesale Club
BJ
$12.1B
$339K ﹤0.01%
5,079
-569
-10% -$38.5K
PRK icon
2023
Park National Corp
PRK
$3.43B
$338K ﹤0.01%
+2,543
New +$282K
KSS icon
2024
Kohl's
KSS
$2.1B
$337K ﹤0.01%
+11,765
New +$276K
TGNA
2025
DELISTED
TEGNA Inc
TGNA
$337K ﹤0.01%
22,051
-82
-0.4% -$1.23K
79 80
81
82 83

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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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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.