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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
PULS icon
2301
PGIM Ultra Short Bond ETF
PULS
$17.7B
$229K ﹤0.01%
+4,628
New +$229K
SMBK icon
2302
SmartFinancial
SMBK
$877M
$228K ﹤0.01%
9,297
+136
+1% +$3.01K
ASUR icon
2303
Asure Software
ASUR
$222M
$227K ﹤0.01%
23,882
+1,027
+4% +$8.59K
BV icon
2304
BrightView Holdings
BV
$1.33B
$225K ﹤0.01%
26,762
+5,441
+26% +$41.4K
UTG icon
2305
Reaves Utility Income Fund
UTG
$3.64B
$225K ﹤0.01%
8,405
– –
DDD icon
2306
3D Systems Corp
DDD
$430M
$225K ﹤0.01%
35,375
+1,110
+3% +$5.47K
TVTX icon
2307
Travere Therapeutics
TVTX
$5.27B
$225K ﹤0.01%
24,980
-15,205
-38% -$111K
IHTA
2308
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$224K ﹤0.01%
32,568
+7,973
+32% +$53.7K
UHT
2309
Universal Health Realty Income Trust
UHT
$614M
$224K ﹤0.01%
5,187
-1,799
-26% -$73.3K
PRMW
2310
DELISTED
Primo Water Corporation
PRMW
$224K ﹤0.01%
14,885
-69
-0.5% -$985
GO icon
2311
Grocery Outlet
GO
$932M
$224K ﹤0.01%
+8,304
New +$233K
AUBN icon
2312
Auburn National Bancorp
AUBN
$91.9M
$224K ﹤0.01%
10,517
+62
+0.6% +$1.29K
PENN icon
2313
PENN Entertainment
PENN
$2.83B
$224K ﹤0.01%
+8,598
New +$199K
GIII icon
2314
G-III Apparel Group
GIII
$1.52B
$223K ﹤0.01%
+6,564
New +$185K
BIDU icon
2315
Baidu
BIDU
$35.8B
$223K ﹤0.01%
1,871
-152
-8% -$17.6K
VRNT
2316
DELISTED
Verint Systems
VRNT
$223K ﹤0.01%
8,241
+5,456
+196% +$127K
CHPT icon
2317
ChargePoint
CHPT
$140M
$223K ﹤0.01%
+4,757
New +$266K
AXNX
2318
DELISTED
Axonics, Inc. Common Stock
AXNX
$222K ﹤0.01%
3,574
-9
-0.3% -$503
MBUU icon
2319
Malibu Boats
MBUU
$557M
$222K ﹤0.01%
+4,051
New +$194K
DAN icon
2320
Dana Inc
DAN
$2.93B
$222K ﹤0.01%
15,189
+3,975
+35% +$52.7K
KDK
2321
Kodiak AI
KDK
$821M
$222K ﹤0.01%
21,250
-3,974
-16% -$41.1K
INFA
2322
DELISTED
Informatica
INFA
$222K ﹤0.01%
7,814
-1,815
-19% -$43.6K
GEF icon
2323
Greif
GEF
$4.56B
$221K ﹤0.01%
+3,374
New +$222K
CSGS
2324
DELISTED
CSG Systems International
CSGS
$221K ﹤0.01%
4,158
-116
-3% -$5.94K
HFRO
2325
Highland Opportunities and Income Fund
HFRO
$403M
$221K ﹤0.01%
28,749
-5,852
-17% -$46.2K
91 92
93
94 95

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NAMI
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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.