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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
ULST icon
2151
State Street Ultra Short Term Bond ETF
ULST
$527M
$281K ﹤0.01%
6,950
-100
-1% -$4.03K
JMSI icon
2152
JPMorgan Sustainable Municipal Income ETF
JMSI
$387M
$281K ﹤0.01%
+5,554
New +$272K
TBF icon
2153
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$280K ﹤0.01%
12,682
-2,150
-14% -$53K
STBA icon
2154
S&T Bancorp
STBA
$1.88B
$280K ﹤0.01%
8,387
-275
-3% -$7.89K
FDV icon
2155
Federated Hermes US Strategic Dividend ETF
FDV
$857M
$279K ﹤0.01%
11,639
-152,772
-93% -$3.48M
FULT icon
2156
Fulton Financial
FULT
$4.67B
$279K ﹤0.01%
16,940
+173
+1% +$2.43K
NSSC icon
2157
Napco Security Technologies
NSSC
$1.3B
$279K ﹤0.01%
8,139
-1,409
-15% -$37.4K
BKAG icon
2158
BNY Mellon Core Bond ETF
BKAG
$2.17B
$278K ﹤0.01%
6,549
+62
+1% +$2.52K
PAG icon
2159
Penske Automotive Group
PAG
$14.2B
$278K ﹤0.01%
1,731
+96
+6% +$14.7K
UNG icon
2160
United States Natural Gas Fund
UNG
$458M
$278K ﹤0.01%
13,691
-22
-0.2% -$548
DFIN icon
2161
Donnelley Financial Solutions
DFIN
$1.26B
$278K ﹤0.01%
4,451
-62
-1% -$3.54K
QDF icon
2162
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$278K ﹤0.01%
4,511
+6
+0.1% +$347
VSXY
2163
Victoria's Secret
VSXY
$6.78B
$277K ﹤0.01%
+10,455
New +$222K
LEG icon
2164
Leggett & Platt
LEG
$1.5B
$277K ﹤0.01%
+10,593
New +$260K
ARRY icon
2165
Array Technologies
ARRY
$848M
$277K ﹤0.01%
16,501
+871
+6% +$15K
MANU icon
2166
Manchester United
MANU
$3.96B
$277K ﹤0.01%
13,601
– –
ULCC icon
2167
Frontier Group Holdings
ULCC
$1.4B
$277K ﹤0.01%
50,667
-115
-0.2% -$503
BTT icon
2168
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$276K ﹤0.01%
13,281
– –
CTS icon
2169
CTS Corp
CTS
$1.73B
$276K ﹤0.01%
6,312
-8,629
-58% -$348K
GMS
2170
DELISTED
GMS Inc
GMS
$276K ﹤0.01%
3,347
+199
+6% +$13.3K
NJAN icon
2171
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$275K ﹤0.01%
6,601
– –
GTM
2172
ZoomInfo Technologies
GTM
$908M
$275K ﹤0.01%
14,849
-847
-5% -$13.3K
MGEE icon
2173
MGE Energy Inc
MGEE
$3.08B
$274K ﹤0.01%
3,795
-176
-4% -$12.7K
TBT icon
2174
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$274K ﹤0.01%
9,078
-7,500
-45% -$281K
BANF icon
2175
BancFirst
BANF
$3.89B
$273K ﹤0.01%
2,803
+141
+5% +$12.4K
85 86
87
88 89

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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.