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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
DRIV icon
2401
Global X Autonomous & Electric Vehicles ETF
DRIV
$379M
$200K ﹤0.01%
8,125
-3,432
-30% -$78.7K
CEE
2402
Central and Eastern Europe Fund
CEE
$138M
$200K ﹤0.01%
+20,523
New +$180K
BXMT icon
2403
Blackstone Mortgage Trust
BXMT
$2.85B
$200K ﹤0.01%
+9,404
New +$203K
NAD icon
2404
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$199K ﹤0.01%
17,415
-867
-5% -$9.15K
CGBD icon
2405
Carlyle Secured Lending
CGBD
$715M
$199K ﹤0.01%
13,299
+1,500
+13% +$21.8K
QETA icon
2406
Quetta Acquisition Corp
QETA
$199K ﹤0.01%
+19,657
New +$198K
MYE icon
2407
Myers Industries
MYE
$1.19B
$198K ﹤0.01%
+10,130
New +$180K
BBSI icon
2408
Barrett Business Services
BBSI
$979M
$196K ﹤0.01%
6,776
+500
+8% +$12.9K
SHLS icon
2409
Shoals Technologies Group
SHLS
$1.53B
$195K ﹤0.01%
+12,527
New +$190K
ARI
2410
Apollo Commercial Real Estate
ARI
$892M
$191K ﹤0.01%
16,284
+198
+1% +$2.12K
BGS icon
2411
B&G Foods
BGS
$288M
$191K ﹤0.01%
18,159
+5,871
+48% +$54.3K
KLG
2412
DELISTED
WK Kellogg Co
KLG
$190K ﹤0.01%
+14,471
New +$163K
LEVI icon
2413
Levi Strauss
LEVI
$9.71B
$189K ﹤0.01%
11,404
– –
RIG icon
2414
Transocean
RIG
$5.87B
$188K ﹤0.01%
29,621
-17,815
-38% -$119K
APCA
2415
DELISTED
AP Acquisition Corp
APCA
$188K ﹤0.01%
16,899
-3,137
-16% -$34.6K
USAR
2416
USA Rare Earth Inc
USAR
$3.61B
$187K ﹤0.01%
+18,116
New +$186K
NUV icon
2417
Nuveen Municipal Value Fund
NUV
$1.91B
$185K ﹤0.01%
21,501
-6,399
-23% -$53.3K
SPOK icon
2418
Spok Holdings
SPOK
$225M
$185K ﹤0.01%
11,934
-12,104
-50% -$186K
HYAC
2419
DELISTED
Haymaker Acquisition Corp 4
HYAC
$182K ﹤0.01%
+17,742
New +$182K
SQQQ icon
2420
ProShares UltraPro Short QQQ
SQQQ
$2.09B
$182K ﹤0.01%
540
+32
+6% +$13.9K
BDN
2421
Brandywine Realty Trust
BDN
$554M
$181K ﹤0.01%
33,478
-6,990
-17% -$30.7K
ZTR
2422
Virtus Total Return Fund
ZTR
$340M
$180K ﹤0.01%
+32,673
New +$166K
ALCY
2423
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$179K ﹤0.01%
17,195
-2,421
-12% -$25.1K
AHCO icon
2424
AdaptHealth
AHCO
$1.48B
$179K ﹤0.01%
24,600
-4,162
-14% -$32.8K
LUMN icon
2425
Lumen
LUMN
$6.48B
$179K ﹤0.01%
97,905
-83,085
-46% -$118K
95 96
97
98 99

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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.