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CAPTRUST Financial Advisors Portfolio holdings
AUM
$57.3B
1-Year Est. Return
18.32%
This Fund
S&P 500
This Quarter
Est. Return
-0.88%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$39.9B
AUM Growth
+$4.85B
(+14%)
Cap. Flow
+$5.66B
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
2,479
New
188
Increased
1,256
Reduced
810
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$362M |
| 2 |
Apple
AAPL
|
+$220M |
| 3 |
Microsoft
MSFT
|
+$182M |
| 4 |
Watsco Inc
WSO
|
+$165M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$67.6M |
| 2 |
Nucor
NUE
|
+$67.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$64.1M |
| 4 |
Tesla
TSLA
|
+$49.1M |
| 5 |
Amgen
AMGN
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.07% |
| 2 | Financials | 8.19% |
| 3 | Healthcare | 5.47% |
| 4 | Industrials | 4.86% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $28.5M | 0.07% |
480,252
+427,952
| +818% | +$25M |
|
227
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $28.4M | 0.07% |
1,171,737
+285,311
| +32% | +$6.88M |
|
|
IBTF
228
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $28.2M | 0.07% |
1,208,095
-643,206
| -35% | -$15M |
|
229
FedEx
FDX
$74.5B
| $28.2M | 0.07% |
115,655
+790
| +0.7% | +$205K |
|
230
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $28.1M | 0.07% |
851,168
+13,602
| +2% | +$472K |
|
231
Southern Company
SO
$110B
| $27.3M | 0.07% |
296,894
-1,430
| -0.5% | -$124K |
|
232
Freeport-McMoran
FCX
$90B
| $27.2M | 0.07% |
718,091
-446
| -0.1% | -$17.1K |
|
233
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $27M | 0.07% |
790,119
-18,328
| -2% | -$687K |
|
234
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $26.8M | 0.07% |
525,606
+519,058
| +7,927% | +$26.3M |
|
235
Capital Group Dividend Value ETF
CGDV
$36.6B
| $26.8M | 0.07% |
752,976
+135,524
| +22% | +$4.92M |
|
236
Adobe
ADBE
$89.5B
| $26.8M | 0.07% |
69,911
+11,747
| +20% | +$5.04M |
|
237
McKesson
MCK
$98.5B
| $26.7M | 0.07% |
39,697
+2,431
| +7% | +$1.5M |
|
238
PIMCO Ultra Short Government Active ETF
BILZ
$993M
| $26.5M | 0.07% |
261,690
+170,237
| +186% | +$17.2M |
|
239
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $26.4M | 0.07% |
263,539
-3,279
| -1% | -$334K |
|
240
Allstate
ALL
$66.9B
| $26.3M | 0.07% |
127,077
+2,036
| +2% | +$397K |
|
241
Emerson Electric
EMR
$82.9B
| $25.9M | 0.07% |
236,391
+15,968
| +7% | +$1.93M |
|
242
Accenture
ACN
$89.9B
| $25.9M | 0.07% |
82,978
+6,425
| +8% | +$2.27M |
|
243
Walt Disney
DIS
$165B
| $25.9M | 0.06% |
262,071
+16,104
| +7% | +$1.73M |
|
244
Equifax
EFX
$20.3B
| $25.7M | 0.06% |
105,685
+93,125
| +741% | +$23.4M |
|
245
Norfolk Southern
NSC
$78.8B
| $25.5M | 0.06% |
107,499
+8,017
| +8% | +$1.95M |
|
246
iShares S&P 500 Value ETF
IVE
$48.9B
| $25.3M | 0.06% |
132,767
-63
| -0% | -$12.2K |
|
247
MSCI
MSCI
$40B
| $25.3M | 0.06% |
44,680
+42,328
| +1,800% | +$24.6M |
|
248
Linde
LIN
$237B
| $25.1M | 0.06% |
53,979
+10,570
| +24% | +$4.76M |
|
249
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $24.9M | 0.06% |
143,818
-10,282
| -7% | -$1.83M |
|
|
MRSH
250
Marsh
MRSH
$86.3B
| $24.8M | 0.06% |
101,646
-28,035
| -22% | -$6.36M |
|
Similar funds
NAMI
CAPTRUST Financial Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, CAPTRUST Financial Advisors held 2,479 positions worth $39.9B, up 14% from $35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
CAPTRUST Financial Advisors deployed $5.66B of net new capital in Q1 2025, opening 188 new positions and adding to 1,256 existing holdings. Its largest new stake was Cogent Communications: 539,084 shares worth $33.1M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Oracle, an estimated $67.6M trimmed.
- CAPTRUST Financial Advisors's largest Q1 2025 buy was Cogent Communications: 539,084 shares worth $33.1M.
- CAPTRUST Financial Advisors added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $362M increase.
- CAPTRUST Financial Advisors's biggest Q1 2025 reduction was Oracle, cutting an estimated $67.6M.
- CAPTRUST Financial Advisors fully exited Castle Biosciences in Q1 2025, selling an estimated $5.74M.
- CAPTRUST Financial Advisors's ten largest holdings make up 25% of its $39.9B portfolio in Q1 2025.
- CAPTRUST Financial Advisors opened 188 new positions and closed 128 in Q1 2025.
- CAPTRUST Financial Advisors's portfolio value rose 14% quarter-over-quarter to $39.9B.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2025, filed 15 May 2025.