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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
MTG icon
2076
MGIC Investment
MTG
$6.34B
$316K ﹤0.01%
16,358
-2,375
-13% -$42K
STIP icon
2077
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$314K ﹤0.01%
+3,188
New +$311K
CVRX icon
2078
CVRx
CVRX
$129M
$313K ﹤0.01%
9,963
-11,293
-53% -$212K
CRUS icon
2079
Cirrus Logic
CRUS
$6.87B
$313K ﹤0.01%
3,764
-524
-12% -$39.2K
MLPX icon
2080
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$312K ﹤0.01%
6,993
– –
MXL icon
2081
MaxLinear
MXL
$5.88B
$312K ﹤0.01%
13,109
-1,255
-9% -$24.6K
GAM
2082
General American Investors Company
GAM
$1.54B
$311K ﹤0.01%
7,239
+41
+0.6% +$1.7K
KJAN icon
2083
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$311K ﹤0.01%
9,060
– –
URNM icon
2084
Sprott Uranium Miners ETF
URNM
$1.81B
$310K ﹤0.01%
6,424
– –
BAM icon
2085
Brookfield Asset Management
BAM
$75.9B
$310K ﹤0.01%
7,704
-17,561
-70% -$594K
THRY icon
2086
Thryv Holdings
THRY
$184M
$309K ﹤0.01%
15,206
-14,119
-48% -$265K
PGZ
2087
Principal Real Estate Income Fund
PGZ
$69.1M
$309K ﹤0.01%
32,713
+11,442
+54% +$104K
IMKTA icon
2088
Ingles Markets
IMKTA
$1.67B
$309K ﹤0.01%
3,579
+818
+30% +$66.6K
FHB icon
2089
First Hawaiian
FHB
$3.38B
$309K ﹤0.01%
13,520
-144
-1% -$2.81K
SSO icon
2090
ProShares Ultra S&P500
SSO
$7.72B
$309K ﹤0.01%
9,494
-2,806
-23% -$80.7K
GUNR icon
2091
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$309K ﹤0.01%
7,540
+956
+15% +$38K
REG icon
2092
Regency Centers
REG
$15.1B
$308K ﹤0.01%
4,597
-420
-8% -$26K
RYAN icon
2093
Ryan Specialty Holdings
RYAN
$5.59B
$308K ﹤0.01%
7,159
-1,089
-13% -$49.1K
FRT icon
2094
Federal Realty Investment Trust
FRT
$11B
$308K ﹤0.01%
2,987
+347
+13% +$32.7K
KRG icon
2095
Kite Realty
KRG
$5.99B
$308K ﹤0.01%
13,455
+1,883
+16% +$40.2K
MIN
2096
Aberdeen Intermediate Income Fund
MIN
$273M
$307K ﹤0.01%
114,647
– –
RC
2097
Ready Capital
RC
$265M
$306K ﹤0.01%
29,872
-6,882
-19% -$69.9K
ACIW icon
2098
ACI Worldwide
ACIW
$5.88B
$306K ﹤0.01%
+9,992
New +$250K
IPAC icon
2099
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$305K ﹤0.01%
5,118
+1,226
+32% +$69.1K
CWAN
2100
DELISTED
Clearwater Analytics
CWAN
$304K ﹤0.01%
15,193
+2,679
+21% +$52.8K
82 83
84
85 86

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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.