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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
SNAP icon
2426
Snap
SNAP
$7.62B
$179K ﹤0.01%
10,544
+394
+4% +$4.83K
SH icon
2427
ProShares Short S&P500
SH
$916M
$177K ﹤0.01%
3,409
+60
+2% +$3.36K
CHW
2428
Calamos Global Dynamic Income Fund
CHW
$538M
$176K ﹤0.01%
30,535
+634
+2% +$3.51K
PDM
2429
Piedmont Realty Trust
PDM
$1.22B
$176K ﹤0.01%
24,757
+9,378
+61% +$56.6K
WTI icon
2430
W&T Offshore
WTI
$503M
$176K ﹤0.01%
53,853
-37
-0.1% -$136
JBLU icon
2431
JetBlue
JBLU
$2.02B
$174K ﹤0.01%
31,407
+12,988
+71% +$60.9K
OI icon
2432
O-I Glass
OI
$1.43B
$174K ﹤0.01%
+10,599
New +$163K
NBXG
2433
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$173K ﹤0.01%
15,824
– –
UNIT
2434
Uniti Group
UNIT
$2.6B
$172K ﹤0.01%
29,745
+1,668
+6% +$8.46K
JFR icon
2435
Nuveen Floating Rate Income Fund
JFR
$1.23B
$171K ﹤0.01%
20,803
-1,548
-7% -$12.4K
NMR icon
2436
Nomura Holdings
NMR
$28.5B
$170K ﹤0.01%
37,740
+3,464
+10% +$14.3K
GAIN icon
2437
Gladstone Investment Corp
GAIN
$648M
$170K ﹤0.01%
12,000
+371
+3% +$5.12K
PLTK icon
2438
Playtika
PLTK
$1.48B
$168K ﹤0.01%
+19,308
New +$168K
SVC
2439
Service Properties Trust
SVC
$1.09B
$165K ﹤0.01%
3,872
-29
-0.7% -$1.1K
WMPN
2440
DELISTED
William Penn Bancorporation Common Stock
WMPN
$164K ﹤0.01%
13,443
+34
+0.3% +$417
SABR icon
2441
Sabre
SABR
$719M
$163K ﹤0.01%
37,092
+1,065
+3% +$4.11K
III icon
2442
Information Services Group
III
$189M
$161K ﹤0.01%
34,164
+342
+1% +$1.5K
MDRX
2443
DELISTED
Veradigm Inc. Common Stock
MDRX
$161K ﹤0.01%
15,317
-21
-0.1% -$257
PEGR
2444
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$160K ﹤0.01%
15,175
-3,280
-18% -$34.5K
DRH icon
2445
Diamondrock Hospitality Co
DRH
$2.65B
$160K ﹤0.01%
17,080
-868
-5% -$7.28K
MGNX icon
2446
MacroGenics
MGNX
$250M
$159K ﹤0.01%
16,536
+934
+6% +$6.46K
TROX icon
2447
Tronox
TROX
$967M
$159K ﹤0.01%
11,232
+1,185
+12% +$14.6K
VIAV icon
2448
Viavi Solutions
VIAV
$9.31B
$158K ﹤0.01%
15,690
-23,606
-60% -$198K
AGEN
2449
Agenus
AGEN
$254M
$157K ﹤0.01%
9,460
-18,021
-66% -$299K
MGNI icon
2450
Magnite
MGNI
$2.78B
$157K ﹤0.01%
16,761
+341
+2% +$2.69K
96 97
98
99 100

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Universal-Beteiligungs- und Servicegesellschaft
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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.