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CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $65.5B
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+24.25%
3 Year Est. Return
+72.65%
5 Year Est. Return
+85.27%
10 Year Est. Return
+285.21%
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
1,097
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 Miscellaneous 49.56%
2 Technology 13.84%
3 Financials 7.38%
4 Healthcare 6.57%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$1.16B 4%
2,429,633
+202,721
+9% +$90.7M
AAPL icon
2
Apple
AAPL
$4.67T
$1.08B 3.73%
5,627,380
+131,344
+2% +$24.3M
MSFT icon
3
Microsoft
MSFT
$3.71T
$822M 2.83%
2,185,092
+181,374
+9% +$64.6M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$194B
$721M 2.48%
4,821,209
+135,256
+3% +$19M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$592M 2.04%
6,473,064
-2,748,417
-30% -$252M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$241B
$587M 2.02%
12,252,250
+1,529,731
+14% +$68.5M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$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
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$455M 1.57%
957,268
-25,904
-3% -$11.5M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.05T
$405M 1.39%
926,153
+472,899
+104% +$194M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$357M 1.23%
4,352,114
+890,536
+26% +$72.4M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$349M 1.2%
3,518,843
+1,575,140
+81% +$150M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$122B
$303M 1.04%
3,144,284
+47,644
+2% +$4.24M
AMZN icon
14
Amazon
AMZN
$2.79T
$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
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$292M 1%
817,495
+14,698
+2% +$5.16M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.14T
$286M 0.98%
2,045,359
+52,049
+3% +$6.99M
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$228B
$284M 0.98%
5,477,748
+33,528
+0.6% +$1.62M
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81B
$278M 0.96%
1,305,262
+81,716
+7% +$15.7M
NVDA icon
20
NVIDIA
NVDA
$5.56T
$248M 0.85%
5,007,060
+579,230
+13% +$26.8M
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$237M 0.81%
4,710,424
-419,048
-8% -$21.1M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$232M 0.8%
4,579,555
+451,046
+11% +$21.8M
IWB icon
23
iShares Russell 1000 ETF
IWB
$49.4B
$216M 0.74%
823,499
+1,780
+0.2% +$436K
PG icon
24
Procter & Gamble
PG
$340B
$200M 0.69%
1,361,863
+14,821
+1% +$2.2M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$46.5B
$192M 0.66%
2,489,427
+18,897
+0.8% +$1.43M
1
2 3 4 5

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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, 1,097 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 Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • 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.