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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
CUBE icon
2126
CubeSmart
CUBE
$9.57B
$293K ﹤0.01%
+6,317
New +$248K
IYT icon
2127
iShares US Transportation ETF
IYT
$2.32B
$293K ﹤0.01%
4,460
+8
+0.2% +$479
APPF icon
2128
AppFolio
APPF
$5.98B
$293K ﹤0.01%
1,689
+255
+18% +$47.8K
WSR
2129
DELISTED
Whitestone REIT
WSR
$292K ﹤0.01%
23,781
-5,153
-18% -$55.2K
PFSI icon
2130
PennyMac Financial
PFSI
$4.39B
$292K ﹤0.01%
3,304
-126
-4% -$9.46K
BHE icon
2131
Benchmark Electronics
BHE
$2.86B
$291K ﹤0.01%
10,543
+107
+1% +$2.7K
FL
2132
DELISTED
Foot Locker
FL
$291K ﹤0.01%
+9,345
New +$225K
PFS icon
2133
Provident Financial Services
PFS
$3.11B
$291K ﹤0.01%
16,145
+820
+5% +$12.9K
IVOG icon
2134
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$290K ﹤0.01%
2,954
– –
AMCR icon
2135
Amcor
AMCR
$20.9B
$289K ﹤0.01%
5,994
+656
+12% +$30.1K
IOVA icon
2136
Iovance Biotherapeutics
IOVA
$2.19B
$288K ﹤0.01%
+35,468
New +$186K
QUS icon
2137
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$288K ﹤0.01%
2,180
+74
+4% +$9.26K
AMLX icon
2138
Amylyx Pharmaceuticals
AMLX
$2.17B
$288K ﹤0.01%
19,561
-13,469
-41% -$206K
ENV
2139
DELISTED
ENVESTNET, INC.
ENV
$286K ﹤0.01%
5,783
-1,269
-18% -$51.9K
FENY icon
2140
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$286K ﹤0.01%
12,423
+1,479
+14% +$34.8K
PLUS icon
2141
ePlus
PLUS
$2.33B
$285K ﹤0.01%
+3,568
New +$238K
GDYN icon
2142
Grid Dynamics Holdings
GDYN
$514M
$285K ﹤0.01%
21,365
+1,741
+9% +$21.2K
ACRE
2143
Ares Commercial Real Estate
ACRE
$257M
$285K ﹤0.01%
27,465
-6,672
-20% -$65.7K
AA icon
2144
Alcoa
AA
$11.6B
$284K ﹤0.01%
8,365
+939
+13% +$25.4K
HOOD icon
2145
Robinhood
HOOD
$85.9B
$283K ﹤0.01%
22,185
+4,067
+22% +$40.4K
HCC icon
2146
Warrior Met Coal
HCC
$4.26B
$282K ﹤0.01%
4,630
+46
+1% +$2.43K
CUBI icon
2147
Customers Bancorp
CUBI
$2.66B
$282K ﹤0.01%
+4,896
New +$212K
STKL
2148
DELISTED
SunOpta
STKL
$282K ﹤0.01%
51,538
+25,655
+99% +$112K
RIOT icon
2149
Riot Platforms
RIOT
$8.31B
$281K ﹤0.01%
18,179
+2,608
+17% +$31.5K
PMAR icon
2150
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$281K ﹤0.01%
7,892
-119,579
-94% -$4.11M
84 85
86
87 88

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NAMI
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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.