We are live on ! Find out more
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
FNOV icon
2326
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$221K ﹤0.01%
+5,200
New +$209K
ITM icon
2327
VanEck Intermediate Muni ETF
ITM
$2.14B
$221K ﹤0.01%
+4,700
New +$212K
FBCG icon
2328
Fidelity Blue Chip Growth ETF
FBCG
$6.75B
$221K ﹤0.01%
+6,634
New +$204K
KYN icon
2329
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$221K ﹤0.01%
25,134
-10,020
-29% -$83.8K
RICK icon
2330
RCI Hospitality Holdings
RICK
$201M
$221K ﹤0.01%
3,330
-1
-0% -$58
HWKN icon
2331
Hawkins
HWKN
$2.94B
$220K ﹤0.01%
+3,118
New +$194K
XPH icon
2332
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$220K ﹤0.01%
5,274
-2
-0% -$76
CASS icon
2333
Cass Information Systems
CASS
$705M
$219K ﹤0.01%
+4,857
New +$196K
FPX icon
2334
First Trust US Equity Opportunities ETF
FPX
$1.51B
$218K ﹤0.01%
+2,278
New +$196K
FHLC icon
2335
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$218K ﹤0.01%
+3,376
New +$206K
CLB icon
2336
Core Laboratories
CLB
$518M
$218K ﹤0.01%
12,319
-3,336
-21% -$67.2K
SAVE
2337
DELISTED
Spirit Airlines, Inc.
SAVE
$217K ﹤0.01%
13,266
-2,362
-15% -$34K
NHC icon
2338
National Healthcare
NHC
$3.53B
$217K ﹤0.01%
+2,344
New +$180K
PYCR
2339
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$217K ﹤0.01%
10,031
-3,738
-27% -$81.2K
OIS icon
2340
Oil States International
OIS
$512M
$216K ﹤0.01%
31,877
-339
-1% -$2.46K
ICUI icon
2341
ICU Medical
ICUI
$4.04B
$216K ﹤0.01%
2,170
-5,196
-71% -$508K
FNV icon
2342
Franco-Nevada
FNV
$41.4B
$216K ﹤0.01%
1,953
-346
-15% -$42.1K
INFY icon
2343
Infosys
INFY
$47.4B
$216K ﹤0.01%
11,741
+790
+7% +$13.8K
MODN
2344
DELISTED
MODEL N, INC.
MODN
$215K ﹤0.01%
7,990
-24,868
-76% -$599K
STXD icon
2345
Strive 1000 Dividend Growth ETF
STXD
$64.1M
$215K ﹤0.01%
+7,446
New +$203K
HYMB icon
2346
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$215K ﹤0.01%
8,492
-5,319
-39% -$129K
TLS icon
2347
Telos
TLS
$346M
$215K ﹤0.01%
58,800
+18,452
+46% +$61.2K
AGNT
2348
AGNT Inc
AGNT
$690M
$214K ﹤0.01%
13,807
+196
+1% +$2.74K
ALLE icon
2349
Allegion
ALLE
$13.4B
$214K ﹤0.01%
1,690
-2,488
-60% -$266K
UPLD icon
2350
Upland Software
UPLD
$13.1M
$213K ﹤0.01%
+5,045
New +$218K
92 93
94
95 96

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.