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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
ROIC
2101
DELISTED
Retail Opportunity Investments Corp.
ROIC
$304K ﹤0.01%
21,649
+1,036
+5% +$13K
EHC icon
2102
Encompass Health
EHC
$11.3B
$303K ﹤0.01%
4,543
-577
-11% -$37.4K
FFIN icon
2103
First Financial Bankshares
FFIN
$4.94B
$302K ﹤0.01%
9,960
+1,244
+14% +$33K
PLPC icon
2104
Preformed Line Products
PLPC
$1.52B
$302K ﹤0.01%
2,254
-1
-0% -$135
IBMQ icon
2105
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$301K ﹤0.01%
11,770
-12,057
-51% -$300K
FWONK icon
2106
Liberty Media Series C
FWONK
$24.6B
$301K ﹤0.01%
4,767
-1,104
-19% -$72.2K
PINC
2107
DELISTED
Premier
PINC
$300K ﹤0.01%
+13,434
New +$278K
HBI
2108
DELISTED
Hanesbrands
HBI
$300K ﹤0.01%
67,340
+4,237
+7% +$17.3K
CIEN icon
2109
Ciena
CIEN
$53.4B
$300K ﹤0.01%
6,668
-4,257
-39% -$188K
BCS icon
2110
Barclays
BCS
$96.3B
$300K ﹤0.01%
38,023
-1,541
-4% -$11.1K
KFY icon
2111
Korn Ferry
KFY
$4.13B
$299K ﹤0.01%
5,030
-245
-5% -$12.5K
OPY icon
2112
Oppenheimer Holdings
OPY
$1.18B
$298K ﹤0.01%
7,216
-218
-3% -$8.34K
IDV icon
2113
iShares International Select Dividend ETF
IDV
$8.24B
$297K ﹤0.01%
10,627
+20
+0.2% +$522
OLN icon
2114
Olin
OLN
$2.49B
$297K ﹤0.01%
5,510
-33
-0.6% -$1.58K
BKD icon
2115
Brookdale Senior Living
BKD
$3.69B
$297K ﹤0.01%
51,023
-18,680
-27% -$87.7K
ILCB icon
2116
iShares Morningstar US Equity ETF
ILCB
$1.26B
$296K ﹤0.01%
4,508
+9
+0.2% +$553
EES icon
2117
WisdomTree US SmallCap Earnings Fund
EES
$721M
$296K ﹤0.01%
5,934
– –
PBH icon
2118
Prestige Consumer Healthcare
PBH
$2.39B
$296K ﹤0.01%
4,828
-180
-4% -$10.7K
ALE
2119
DELISTED
Allete
ALE
$295K ﹤0.01%
+4,825
New +$271K
GAP
2120
The Gap Inc
GAP
$7.07B
$295K ﹤0.01%
14,111
+1,838
+15% +$29.6K
BCAT icon
2121
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$295K ﹤0.01%
19,700
-3,021
-13% -$43.9K
FARO
2122
DELISTED
Faro Technologies
FARO
$294K ﹤0.01%
+13,069
New +$224K
PTEN icon
2123
Patterson-UTI
PTEN
$3.57B
$294K ﹤0.01%
27,248
-1,184
-4% -$14.4K
VYMI icon
2124
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$293K ﹤0.01%
4,413
-248
-5% -$15.6K
EWW icon
2125
iShares MSCI Mexico ETF
EWW
$1.91B
$293K ﹤0.01%
4,318
– –
83 84
85
86 87

Similar funds

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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
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
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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.