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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
(+11%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
2,872
New
237
Increased
1,222
Reduced
1,098
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$316M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$194M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$150M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$119M |
| 5 |
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 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$302M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$252M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $24.3M | 0.08% |
831,033
-930
| -0.1% | -$25.2K |
|
202
Emerson Electric
EMR
$82.9B
| $24.3M | 0.08% |
249,574
-10,572
| -4% | -$968K |
|
203
Philip Morris
PM
$301B
| $24.1M | 0.08% |
255,709
-3,858
| -1% | -$355K |
|
204
Becton Dickinson
BDX
$43.1B
| $24M | 0.08% |
98,626
-2,786
| -3% | -$687K |
|
205
Waste Management
WM
$95.9B
| $23.9M | 0.08% |
133,570
-2,356
| -2% | -$395K |
|
206
Watsco Inc
WSO
$14.9B
| $23.8M | 0.08% |
55,636
+666
| +1% | +$258K |
|
207
RTX Corp
RTX
$287B
| $23.7M | 0.08% |
281,987
-14,342
| -5% | -$1.14M |
|
208
Enterprise Products Partners
EPD
$83.8B
| $23.6M | 0.08% |
895,781
+30,294
| +4% | +$807K |
|
209
Texas Instruments
TXN
$255B
| $23.5M | 0.08% |
137,691
-12,595
| -8% | -$1.95M |
|
|
FLG
210
Flagstar Bank National Association
FLG
$5.77B
| $23.4M | 0.08% |
763,819
+730,156
| +2,169% | +$21.9M |
|
211
General Mills
GIS
$19.2B
| $23.2M | 0.08% |
356,334
+10,401
| +3% | +$671K |
|
212
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $23.1M | 0.08% |
91,670
+2,710
| +3% | +$611K |
|
213
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $23M | 0.08% |
184,004
+20,056
| +12% | +$2.25M |
|
214
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $22.7M | 0.08% |
166,420
+5,132
| +3% | +$668K |
|
215
NextEra Energy
NEE
$187B
| $22.7M | 0.08% |
373,644
+1,907
| +0.5% | +$109K |
|
216
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $22.6M | 0.08% |
691,682
-18,800
| -3% | -$575K |
|
217
iShares Russell 2000 Value ETF
IWN
$14.4B
| $22.6M | 0.08% |
145,299
+9,238
| +7% | +$1.28M |
|
218
iShares MSCI Emerging Markets ETF
EEM
$28B
| $22.5M | 0.08% |
560,356
+75,275
| +16% | +$2.91M |
|
219
Globe Life
GL
$13.5B
| $22.3M | 0.08% |
182,905
-390
| -0.2% | -$45.8K |
|
220
Linde
LIN
$237B
| $22.2M | 0.08% |
54,089
+790
| +1% | +$312K |
|
|
JPUS
221
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $22.1M | 0.08% |
214,805
-4,506
| -2% | -$434K |
|
222
Target
TGT
$62.1B
| $22M | 0.08% |
154,646
-743
| -0.5% | -$90.7K |
|
223
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $21.9M | 0.08% |
398,870
+45,998
| +13% | +$2.48M |
|
224
Automatic Data Processing
ADP
$100B
| $21.7M | 0.07% |
93,176
-4,779
| -5% | -$1.11M |
|
|
225
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $21.5M | 0.07% |
137,070
-2,059,297
| -94% | -$302M |
|
Similar funds
NAMI
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.