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
VIRT icon
2051
Virtu Financial
VIRT
$5.12B
$327K ﹤0.01%
+16,160
New +$298K
UTZ icon
2052
Utz Brands
UTZ
$1.25B
$327K ﹤0.01%
20,131
-22,470
-53% -$297K
SNDR icon
2053
Schneider National
SNDR
$6.44B
$326K ﹤0.01%
+12,828
New +$316K
ABCB icon
2054
Ameris Bancorp
ABCB
$5.77B
$326K ﹤0.01%
6,153
+344
+6% +$14.7K
RPV icon
2055
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$326K ﹤0.01%
3,969
– –
CTRE icon
2056
CareTrust REIT
CTRE
$10.1B
$326K ﹤0.01%
14,550
+1,447
+11% +$32K
OPRX icon
2057
OptimizeRx
OPRX
$120M
$325K ﹤0.01%
22,723
-145
-0.6% -$1.39K
DDS icon
2058
Dillards
DDS
$8.96B
$325K ﹤0.01%
805
+10
+1% +$3.39K
SSYS icon
2059
Stratasys
SSYS
$700M
$325K ﹤0.01%
22,752
+59
+0.3% +$690
AEM icon
2060
Agnico Eagle Mines
AEM
$73B
$323K ﹤0.01%
5,892
-209
-3% -$10.4K
IGPT icon
2061
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$323K ﹤0.01%
8,361
-1,845
-18% -$64.2K
HASI icon
2062
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$323K ﹤0.01%
11,699
+2,049
+21% +$44.6K
IRT icon
2063
Independence Realty Trust
IRT
$3.87B
$322K ﹤0.01%
21,057
+887
+4% +$12.3K
UNF icon
2064
Unifirst Corp
UNF
$5.38B
$321K ﹤0.01%
+1,757
New +$300K
CION icon
2065
CION Investment
CION
$298M
$321K ﹤0.01%
28,414
-904
-3% -$9.61K
CNH
2066
CNH Industrial
CNH
$13.7B
$321K ﹤0.01%
26,326
+6,169
+31% +$68.9K
EMBC icon
2067
Embecta
EMBC
$204M
$320K ﹤0.01%
16,898
+1,051
+7% +$17.2K
PDCO
2068
DELISTED
Patterson Companies, Inc.
PDCO
$319K ﹤0.01%
+11,220
New +$330K
KRNT icon
2069
Kornit Digital
KRNT
$713M
$319K ﹤0.01%
16,626
+2,041
+14% +$35.4K
EOS
2070
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$318K ﹤0.01%
+17,011
New +$301K
VNLA icon
2071
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$317K ﹤0.01%
6,563
+473
+8% +$22.7K
AMH icon
2072
American Homes 4 Rent
AMH
$12B
$317K ﹤0.01%
8,810
-90
-1% -$3.14K
COLD icon
2073
Americold
COLD
$4.17B
$316K ﹤0.01%
10,442
-283
-3% -$7.91K
JBTM
2074
JBT Marel
JBTM
$7.37B
$316K ﹤0.01%
3,177
-69
-2% -$7.15K
SFM icon
2075
Sprouts Farmers Market
SFM
$7.23B
$316K ﹤0.01%
6,563
-670
-9% -$29.3K
81 82
83
84 85

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.