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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
CNX icon
2376
CNX Resources
CNX
$4.78B
$207K ﹤0.01%
10,344
+206
+2% +$4.39K
ARWR icon
2377
Arrowhead Research
ARWR
$12.3B
$206K ﹤0.01%
+6,748
New +$179K
HBNC icon
2378
Horizon Bancorp
HBNC
$1.04B
$206K ﹤0.01%
14,420
-128
-0.9% -$1.44K
VIOO icon
2379
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$206K ﹤0.01%
+2,076
New +$185K
ANDE icon
2380
Andersons Inc
ANDE
$2.51B
$206K ﹤0.01%
+3,577
New +$186K
MGA icon
2381
Magna International
MGA
$17.9B
$206K ﹤0.01%
3,483
-1,537
-31% -$82.9K
ORAN
2382
DELISTED
Orange
ORAN
$206K ﹤0.01%
17,999
-2,265
-11% -$26.6K
PBE icon
2383
Invesco Biotechnology & Genome ETF
PBE
$285M
$206K ﹤0.01%
3,122
-1,027
-25% -$59.7K
LDSF icon
2384
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$204K ﹤0.01%
10,833
– –
USIG icon
2385
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$204K ﹤0.01%
+3,977
New +$194K
SEB icon
2386
Seaboard Corp
SEB
$4.41B
$204K ﹤0.01%
+57
New +$203K
BGB
2387
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$204K ﹤0.01%
17,987
– –
BHF icon
2388
Brighthouse Financial
BHF
$3.64B
$203K ﹤0.01%
+3,843
New +$191K
SLVM icon
2389
Sylvamo
SLVM
$1.51B
$203K ﹤0.01%
+4,141
New +$193K
VGR
2390
DELISTED
Vector Group Ltd.
VGR
$203K ﹤0.01%
18,027
-755
-4% -$8.19K
CZNC icon
2391
Citizens & Northern Corp
CZNC
$439M
$203K ﹤0.01%
+9,052
New +$178K
RVLV icon
2392
Revolve Group
RVLV
$1.84B
$203K ﹤0.01%
12,240
-6,518
-35% -$96.2K
SPHD icon
2393
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$202K ﹤0.01%
4,775
-1,571
-25% -$62.6K
GNL icon
2394
Global Net Lease
GNL
$1.89B
$202K ﹤0.01%
20,301
+1,095
+6% +$9.58K
JQC icon
2395
Nuveen Credit Strategies Income Fund
JQC
$702M
$201K ﹤0.01%
38,588
+10,844
+39% +$54.7K
SKT icon
2396
Tanger
SKT
$4.83B
$201K ﹤0.01%
7,266
-6,480
-47% -$161K
QQQM icon
2397
Invesco NASDAQ 100 ETF
QQQM
$95.4B
$201K ﹤0.01%
+1,193
New +$186K
ARGX icon
2398
argenx
ARGX
$55.9B
$201K ﹤0.01%
528
-95
-15% -$44.3K
RDVY icon
2399
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$201K ﹤0.01%
+3,885
New +$184K
CWK icon
2400
Cushman & Wakefield Ltd
CWK
$3.13B
$201K ﹤0.01%
18,565
+2,844
+18% +$23.7K
94 95
96
97 98

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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.