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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
ALK icon
2226
Alaska Air
ALK
$5.3B
$251K ﹤0.01%
6,433
-7,001
-52% -$250K
TXG icon
2227
10x Genomics
TXG
$5.83B
$251K ﹤0.01%
+4,488
New +$195K
UCO icon
2228
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
$251K ﹤0.01%
9,620
– –
OCFC icon
2229
OceanFirst Financial
OCFC
$1.7B
$251K ﹤0.01%
+14,449
New +$211K
SPIP icon
2230
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$250K ﹤0.01%
9,778
-249
-2% -$6.23K
BTU icon
2231
Peabody Energy
BTU
$2.81B
$250K ﹤0.01%
10,278
+45
+0.4% +$1.08K
BOKF icon
2232
BOK Financial
BOKF
$8.58B
$250K ﹤0.01%
+2,916
New +$220K
MRVI icon
2233
Maravai LifeSciences
MRVI
$987M
$250K ﹤0.01%
+38,129
New +$246K
CAFG icon
2234
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$29.9M
$250K ﹤0.01%
+10,450
New +$222K
IRTC icon
2235
iRhythm Holdings
IRTC
$3.69B
$250K ﹤0.01%
+2,331
New +$203K
TFI icon
2236
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$249K ﹤0.01%
+5,307
New +$238K
PTY icon
2237
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$249K ﹤0.01%
18,800
-45,182
-71% -$594K
EQH icon
2238
Equitable Holdings
EQH
$13.3B
$247K ﹤0.01%
+7,432
New +$218K
RDN icon
2239
Radian Group
RDN
$5.18B
$247K ﹤0.01%
+8,665
New +$228K
ACVA icon
2240
ACV Auctions
ACVA
$1.4B
$247K ﹤0.01%
16,311
-658
-4% -$9.64K
SE icon
2241
Sea Limited
SE
$63.9B
$247K ﹤0.01%
6,096
+1,400
+30% +$57.1K
Z icon
2242
Zillow
Z
$7.32B
$247K ﹤0.01%
+4,265
New +$188K
QCRH icon
2243
QCR Holdings
QCRH
$1.65B
$246K ﹤0.01%
+4,209
New +$218K
MMS icon
2244
Maximus
MMS
$3.2B
$245K ﹤0.01%
+2,923
New +$233K
GVA icon
2245
Granite Construction
GVA
$5.49B
$245K ﹤0.01%
+4,813
New +$210K
INDA icon
2246
iShares MSCI India ETF
INDA
$6.77B
$244K ﹤0.01%
5,006
-464
-8% -$21.1K
NOK icon
2247
Nokia
NOK
$51.8B
$244K ﹤0.01%
71,419
-3,918
-5% -$13.3K
DEA
2248
Easterly Government Properties
DEA
$1.17B
$244K ﹤0.01%
7,268
+1,187
+20% +$35.1K
NXP icon
2249
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$244K ﹤0.01%
16,502
-53,150
-76% -$741K
SLNO
2250
DELISTED
Soleno Therapeutics
SLNO
$244K ﹤0.01%
6,058
-4,128
-41% -$117K
88 89
90
91 92

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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.