We are live on ! Find out more
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
IPAR icon
2026
Interparfums
IPAR
$3.99B
$337K ﹤0.01%
2,342
+54
+2% +$7.05K
LBAI
2027
DELISTED
Lakeland Bancorp Inc
LBAI
$337K ﹤0.01%
22,798
+643
+3% +$8.21K
EPRT icon
2028
Essential Properties Realty Trust
EPRT
$6.9B
$337K ﹤0.01%
13,182
-1,747
-12% -$40.5K
FAS icon
2029
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$337K ﹤0.01%
+4,072
New +$267K
TTI icon
2030
TETRA Technologies
TTI
$1.14B
$336K ﹤0.01%
74,442
-51,133
-41% -$258K
CHEF icon
2031
Chefs' Warehouse
CHEF
$3.9B
$336K ﹤0.01%
+11,428
New +$276K
DFNL icon
2032
Davis Select Financial ETF
DFNL
$461M
$336K ﹤0.01%
11,100
– –
PAXS
2033
PIMCO Access Income Fund
PAXS
$656M
$335K ﹤0.01%
23,415
+57
+0.2% +$784
LRGE icon
2034
ClearBridge Large Cap Growth Select ETF
LRGE
$370M
$335K ﹤0.01%
5,605
– –
OPEN icon
2035
Opendoor
OPEN
$3.71B
$333K ﹤0.01%
76,880
+2,735
+4% +$7.63K
BMO icon
2036
Bank of Montreal
BMO
$125B
$333K ﹤0.01%
3,363
+58
+2% +$4.84K
ADUS icon
2037
Addus HomeCare
ADUS
$2.16B
$332K ﹤0.01%
3,573
-629
-15% -$54.7K
ADX icon
2038
Adams Diversified Equity Fund
ADX
$3.11B
$331K ﹤0.01%
18,693
+6,168
+49% +$105K
OFG icon
2039
OFG Bancorp
OFG
$2.21B
$331K ﹤0.01%
8,829
-267
-3% -$8.79K
BUG icon
2040
Global X Cybersecurity ETF
BUG
$1.28B
$331K ﹤0.01%
11,278
-1,448
-11% -$37.4K
GT icon
2041
Goodyear
GT
$2.04B
$330K ﹤0.01%
23,075
+937
+4% +$12.5K
ZUO
2042
DELISTED
Zuora, Inc.
ZUO
$330K ﹤0.01%
35,152
-18,270
-34% -$151K
ZETA icon
2043
Zeta Global
ZETA
$5.17B
$330K ﹤0.01%
37,367
+4,529
+14% +$38K
GHC icon
2044
Graham Holdings Company
GHC
$5.08B
$329K ﹤0.01%
473
+6
+1% +$3.73K
SCHJ icon
2045
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$329K ﹤0.01%
13,612
-2,948
-18% -$69.8K
QNST icon
2046
QuinStreet
QNST
$893M
$328K ﹤0.01%
25,614
+165
+0.6% +$1.86K
RYN icon
2047
Rayonier
RYN
$6.52B
$328K ﹤0.01%
10,824
+2,336
+28% +$62.4K
HIMS icon
2048
Hims & Hers Health
HIMS
$7B
$328K ﹤0.01%
+36,845
New +$272K
FBP icon
2049
First Bancorp
FBP
$4.39B
$328K ﹤0.01%
19,928
-260
-1% -$3.84K
SLM icon
2050
SLM Corp
SLM
$4.78B
$328K ﹤0.01%
17,137
-1,148
-6% -$17.3K
80 81
82
83 84

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
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
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.