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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
LINC icon
2451
Lincoln Educational Services
LINC
$1.29B
$156K ﹤0.01%
15,587
+57
+0.4% +$520
GUT
2452
Gabelli Utility Trust
GUT
$576M
$156K ﹤0.01%
29,495
+4,109
+16% +$23.1K
HOPE icon
2453
Hope Bancorp
HOPE
$1.72B
$156K ﹤0.01%
12,890
-398
-3% -$3.96K
HCSG icon
2454
Healthcare Services Group
HCSG
$1.56B
$155K ﹤0.01%
+14,932
New +$149K
PK icon
2455
Park Hotels & Resorts
PK
$2.97B
$155K ﹤0.01%
10,109
-887
-8% -$12.2K
TLRY icon
2456
Tilray
TLRY
$479M
$154K ﹤0.01%
6,683
+4,545
+213% +$87.6K
OUT icon
2457
Outfront Media
OUT
$5.64B
$154K ﹤0.01%
+11,172
New +$126K
NWG icon
2458
NatWest
NWG
$71.5B
$153K ﹤0.01%
27,257
+542
+2% +$2.88K
CNK icon
2459
Cinemark Holdings
CNK
$3.82B
$153K ﹤0.01%
+10,849
New +$169K
UIS icon
2460
Unisys
UIS
$227M
$152K ﹤0.01%
27,096
+13,570
+100% +$57.6K
MPAA icon
2461
Motorcar Parts of America
MPAA
$261M
$152K ﹤0.01%
16,259
-377
-2% -$3.18K
GRFS
2462
Grifois
GRFS
$5.16B
$152K ﹤0.01%
+13,115
New +$122K
BOWN
2463
DELISTED
Bowen Acquisition Corp
BOWN
$151K ﹤0.01%
14,679
-2,725
-16% -$28K
XHR
2464
Xenia Hotels & Resorts
XHR
$1.98B
$151K ﹤0.01%
11,110
-270
-2% -$3.33K
CLBR.U
2465
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$150K ﹤0.01%
+14,889
New +$150K
COTY icon
2466
Coty
COTY
$2.33B
$149K ﹤0.01%
12,001
-993
-8% -$10.7K
SSP icon
2467
E.W. Scripps
SSP
$274M
$149K ﹤0.01%
18,621
-42
-0.2% -$283
TEF
2468
DELISTED
Telefonica
TEF
$148K ﹤0.01%
38,065
+2,740
+8% +$11K
DEI icon
2469
Douglas Emmett
DEI
$2.06B
$147K ﹤0.01%
10,167
-4,317
-30% -$54.8K
ADT icon
2470
ADT
ADT
$5.16B
$147K ﹤0.01%
21,597
+1,564
+8% +$9.75K
CLSK icon
2471
CleanSpark
CLSK
$3.73B
$147K ﹤0.01%
13,285
-3,669
-22% -$22.9K
CHEA
2472
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$146K ﹤0.01%
13,301
-2,748
-17% -$30K
MDXG icon
2473
MiMedx Group
MDXG
$626M
$146K ﹤0.01%
16,652
-5,494
-25% -$40.2K
AEG icon
2474
Aegon
AEG
$13.5B
$144K ﹤0.01%
25,032
-97
-0.4% -$504
NAPA
2475
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$142K ﹤0.01%
+14,397
New +$145K
97 98
99
100 101

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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.