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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
NGVT icon
2276
Ingevity
NGVT
$2.59B
$236K ﹤0.01%
4,996
+524
+12% +$21.8K
LRN icon
2277
Stride
LRN
$3.83B
$236K ﹤0.01%
+3,973
New +$217K
UPST icon
2278
Upstart Holdings
UPST
$2.63B
$236K ﹤0.01%
+5,766
New +$176K
INSP icon
2279
Inspire Medical Systems
INSP
$1.47B
$235K ﹤0.01%
1,157
+110
+11% +$17.8K
WWW icon
2280
Wolverine World Wide
WWW
$1.56B
$235K ﹤0.01%
26,411
+15,597
+144% +$133K
CXT icon
2281
Crane NXT
CXT
$3.12B
$235K ﹤0.01%
4,126
-154
-4% -$8.18K
PHLT
2282
DELISTED
Performant Healthcare Inc
PHLT
$235K ﹤0.01%
75,069
+65
+0.1% +$170
PMAY icon
2283
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$234K ﹤0.01%
7,425
– –
AOM icon
2284
iShares Core Moderate Allocation ETF
AOM
$1.75B
$234K ﹤0.01%
5,630
+184
+3% +$7.29K
SBGI icon
2285
Sinclair Inc
SBGI
$974M
$234K ﹤0.01%
17,926
+625
+4% +$7.67K
VSTO
2286
DELISTED
Vista Outdoor Inc.
VSTO
$233K ﹤0.01%
7,889
+42
+0.5% +$1.16K
BATRA icon
2287
Atlanta Braves Holdings Series A
BATRA
$3.53B
$232K ﹤0.01%
5,432
-556
-9% -$22.3K
TMFC icon
2288
Motley Fool 100 Index ETF
TMFC
$2B
$232K ﹤0.01%
5,203
+7
+0.1% +$293
FTS icon
2289
Fortis
FTS
$29.7B
$232K ﹤0.01%
5,638
– –
FFBC icon
2290
First Financial Bancorp
FFBC
$3.52B
$232K ﹤0.01%
+9,749
New +$202K
MWA icon
2291
Mueller Water Products
MWA
$3.94B
$231K ﹤0.01%
+16,056
New +$212K
EPR icon
2292
EPR Properties
EPR
$4.85B
$231K ﹤0.01%
+4,770
New +$213K
IAPR icon
2293
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$231K ﹤0.01%
8,975
– –
PRG icon
2294
PROG Holdings
PRG
$1.73B
$231K ﹤0.01%
7,458
+289
+4% +$8.48K
B
2295
DELISTED
Barnes Group Inc.
B
$229K ﹤0.01%
7,032
+1,080
+18% +$30.8K
TBBK icon
2296
The Bancorp
TBBK
$2.81B
$229K ﹤0.01%
+5,944
New +$222K
MAN icon
2297
ManpowerGroup
MAN
$2.5B
$229K ﹤0.01%
2,882
+92
+3% +$6.84K
ARKW icon
2298
ARK Web x.0 ETF
ARKW
$1.65B
$229K ﹤0.01%
3,013
-1,077
-26% -$67.1K
AB icon
2299
AllianceBernstein
AB
$3.54B
$229K ﹤0.01%
7,369
-3,331
-31% -$98K
EQC
2300
DELISTED
Equity Commonwealth
EQC
$229K ﹤0.01%
+11,907
New +$225K
90 91
92
93 94

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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.