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
CATC
2176
DELISTED
CAMBRIDGE BANCORP
CATC
$273K ﹤0.01%
3,929
-14
-0.4% -$855
RGT
2177
Royce Global Value Trust
RGT
$97.2M
$273K ﹤0.01%
27,953
+3,033
+12% +$26.7K
BSMS icon
2178
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$272K ﹤0.01%
11,447
+253
+2% +$5.81K
NAVI icon
2179
Navient
NAVI
$809M
$271K ﹤0.01%
14,559
+106
+0.7% +$1.85K
BRC icon
2180
Brady Corp
BRC
$4.54B
$271K ﹤0.01%
4,616
+845
+22% +$46.6K
GJUL icon
2181
FT Vest US Equity Moderate Buffer ETF July
GJUL
$389M
$271K ﹤0.01%
+8,442
New +$260K
FYBR
2182
DELISTED
Frontier Communications
FYBR
$270K ﹤0.01%
10,658
+117
+1% +$2.36K
ASB icon
2183
Associated Banc-Corp
ASB
$5.78B
$270K ﹤0.01%
12,619
+1,430
+13% +$25.7K
SPDN icon
2184
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$270K ﹤0.01%
20,301
-1,145
-5% -$16.4K
DMO
2185
Western Asset Mortgage Opportunity Fund
DMO
$119M
$269K ﹤0.01%
24,069
-11
-0% -$118
NEU icon
2186
NewMarket
NEU
$7.13B
$268K ﹤0.01%
491
+11
+2% +$5.53K
AMED
2187
DELISTED
Amedisys
AMED
$268K ﹤0.01%
2,819
+162
+6% +$15.1K
TRIN icon
2188
Trinity Capital
TRIN
$1.56B
$268K ﹤0.01%
18,431
-12,399
-40% -$178K
TMFM icon
2189
Motley Fool Mid-Cap Growth ETF
TMFM
$113M
$267K ﹤0.01%
10,558
-201
-2% -$4.8K
MOO icon
2190
VanEck Agribusiness ETF
MOO
$988M
$267K ﹤0.01%
3,504
-751
-18% -$56.1K
IIPR icon
2191
Innovative Industrial Properties
IIPR
$1.78B
$267K ﹤0.01%
2,645
-249
-9% -$20.4K
SKY icon
2192
Champion Homes
SKY
$4.52B
$266K ﹤0.01%
3,577
-48
-1% -$3.02K
DCPH
2193
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$266K ﹤0.01%
+16,464
New +$210K
SRC
2194
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$265K ﹤0.01%
6,064
-2,259
-27% -$87.1K
KRC icon
2195
Kilroy Realty
KRC
$4.58B
$264K ﹤0.01%
+6,632
New +$219K
PERI icon
2196
Perion Network
PERI
$371M
$264K ﹤0.01%
8,558
– –
PARR icon
2197
Par Pacific Holdings
PARR
$3.94B
$264K ﹤0.01%
7,259
-138
-2% -$4.65K
WTFC icon
2198
Wintrust Financial
WTFC
$10.7B
$263K ﹤0.01%
+2,835
New +$234K
RGLD icon
2199
Royal Gold
RGLD
$17.1B
$263K ﹤0.01%
+2,173
New +$246K
GFF icon
2200
Griffon
GFF
$4.28B
$263K ﹤0.01%
+4,308
New +$199K
86 87
88
89 90

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.