We are live on
!
Find out more
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
(+11%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
2,872
New
237
Increased
1,222
Reduced
1,098
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$316M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$194M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$150M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$119M |
| 5 |
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 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$302M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$252M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$877B
| $1.16B | 4% |
2,429,633
+202,721
| +9% | +$90.7M |
|
2
Apple
AAPL
$4.85T
| $1.08B | 3.73% |
5,627,380
+131,344
| +2% | +$24.3M |
|
3
Microsoft
MSFT
$2.85T
| $822M | 2.83% |
2,185,092
+181,374
| +9% | +$64.6M |
|
4
Vanguard Value ETF
VTV
$189B
| $721M | 2.48% |
4,821,209
+135,256
| +3% | +$19M |
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $592M | 2.04% |
6,473,064
-2,748,417
| -30% | -$252M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $587M | 2.02% |
12,252,250
+1,529,731
| +14% | +$68.5M |
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $543M | 1.87% |
5,630,297
+3,418,994
| +155% | +$316M |
|
|
IBTE
8
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $455M | 1.57% |
19,070,559
+998,066
| +6% | +$23.8M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $455M | 1.57% |
957,268
-25,904
| -3% | -$11.5M |
|
|
10
Vanguard S&P 500 ETF
VOO
$970B
| $405M | 1.39% |
926,153
+472,899
| +104% | +$194M |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $357M | 1.23% |
4,352,114
+890,536
| +26% | +$72.4M |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $349M | 1.2% |
3,518,843
+1,575,140
| +81% | +$150M |
|
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $303M | 1.04% |
3,144,284
+47,644
| +2% | +$4.24M |
|
14
Amazon
AMZN
$2.5T
| $297M | 1.02% |
1,957,046
+86,907
| +5% | +$12.2M |
|
|
IBTF
15
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $293M | 1.01% |
12,588,700
-6,022,483
| -32% | -$139M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $292M | 1% |
817,495
+14,698
| +2% | +$5.16M |
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $286M | 0.98% |
2,045,359
+52,049
| +3% | +$6.99M |
|
18
Vanguard Growth ETF
VUG
$217B
| $284M | 0.98% |
5,477,748
+33,528
| +0.6% | +$1.62M |
|
19
Vanguard Small-Cap ETF
VB
$79.5B
| $278M | 0.96% |
1,305,262
+81,716
| +7% | +$15.7M |
|
20
NVIDIA
NVDA
$5.07T
| $248M | 0.85% |
5,007,060
+579,230
| +13% | +$26.8M |
|
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $237M | 0.81% |
4,710,424
-419,048
| -8% | -$21.1M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $232M | 0.8% |
4,579,555
+451,046
| +11% | +$21.8M |
|
23
iShares Russell 1000 ETF
IWB
$47.8B
| $216M | 0.74% |
823,499
+1,780
| +0.2% | +$436K |
|
24
Procter & Gamble
PG
$343B
| $200M | 0.69% |
1,361,863
+14,821
| +1% | +$2.2M |
|
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $192M | 0.66% |
2,489,427
+18,897
| +0.8% | +$1.43M |
|
Similar funds
NAMI
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.