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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 | |
|---|---|---|---|---|---|---|
2251
Spectrum Brands
SPB
$2.04B
| $244K | ﹤0.01% |
+3,054
| New | +$230K |
|
2252
Bumble
BMBL
$386M
| $244K | ﹤0.01% |
+16,520
| New | +$234K |
|
2253
Schwab 1000 Index ETF
SCHK
$5.66B
| $243K | ﹤0.01% |
+10,564
| New | +$227K |
|
2254
Orthofix Medical
OFIX
$481M
| $243K | ﹤0.01% |
18,045
-8,453
| -32% | -$99.3K |
|
2255
BlackRock Enhanced Captial and Income Fund
CII
$984M
| $243K | ﹤0.01% |
12,783
-848
| -6% | -$15.4K |
|
2256
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $243K | ﹤0.01% |
+8,364
| New | +$223K |
|
2257
Prudential
PUK
$36.6B
| $243K | ﹤0.01% |
10,804
-901
| -8% | -$19.7K |
|
2258
The Future Fund Long/Short ETF
FFLS
$42M
| $242K | ﹤0.01% |
+12,000
| New | +$234K |
|
2259
ORIX
IX
$43.9B
| $242K | ﹤0.01% |
12,980
+730
| +6% | +$13.3K |
|
2260
Lindblad Expeditions
LIND
$1.84B
| $242K | ﹤0.01% |
21,449
+2,692
| +14% | +$20.9K |
|
2261
Qiagen
QGEN
$8.47B
| $242K | ﹤0.01% |
+5,246
| New | +$223K |
|
2262
Vericel Corp
VCEL
$2.31B
| $241K | ﹤0.01% |
6,780
-317
| -4% | -$11K |
|
2263
Terex
TEX
$7.89B
| $241K | ﹤0.01% |
4,199
+408
| +11% | +$21.1K |
|
2264
Vanguard US Value Factor ETF
VFVA
$890M
| $241K | ﹤0.01% |
2,139
+1
| +0% | +$102 |
|
2265
Heritage Financial
HFWA
$1.23B
| $241K | ﹤0.01% |
+11,247
| New | +$204K |
|
2266
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59M
| $240K | ﹤0.01% |
5,371
| – | – |
|
|
CVSA
2267
Covista Inc
CVSA
$4.09B
| $240K | ﹤0.01% |
+4,069
| New | +$217K |
|
2268
Cohu
COHU
$2.26B
| $239K | ﹤0.01% |
6,753
-10,968
| -62% | -$364K |
|
2269
BlackRock Science and Technology Trust
BST
$1.58B
| $239K | ﹤0.01% |
+7,100
| New | +$234K |
|
2270
Stevanato
STVN
$5.41B
| $239K | ﹤0.01% |
8,746
+949
| +12% | +$27.3K |
|
2271
Fox Factory Holding Corp
FOXF
$779M
| $239K | ﹤0.01% |
3,535
-691
| -16% | -$50.4K |
|
2272
Coastal Financial
CCB
$1.1B
| $238K | ﹤0.01% |
5,364
-25
| -0.5% | -$1.03K |
|
2273
Bloomin' Brands
BLMN
$731M
| $238K | ﹤0.01% |
8,461
-254
| -3% | -$6.17K |
|
2274
Verra Mobility
VRRM
$636M
| $237K | ﹤0.01% |
+10,282
| New | +$211K |
|
2275
GitLab
GTLB
$5.55B
| $236K | ﹤0.01% |
+3,756
| New | +$190K |
|
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.