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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
-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
Cap. Flow
+$5.66B
Cap. Flow %
14.2%
Top 10 Hldgs %
25.25%
Holding
2,479
New
188
Increased
1,256
Reduced
810
Closed
128

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$362M
2
AAPL icon
Apple
AAPL
+$220M
3
MSFT icon
Microsoft
MSFT
+$182M
4
WSO icon
Watsco Inc
WSO
+$165M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$162M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$67.6M
2
NUE icon
Nucor
NUE
+$67.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$64.1M
4
TSLA icon
Tesla
TSLA
+$49.1M
5
AMGN icon
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
ZALT icon
251
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
$24.7M 0.06%
830,940
+395,860
+91% +$11.9M
IJT icon
252
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$24.5M 0.06%
196,917
+1,086
+0.6% +$145K
GIS icon
253
General Mills
GIS
$19.2B
$24.2M 0.06%
405,314
+24,075
+6% +$1.45M
EMXC icon
254
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$24.2M 0.06%
439,440
+10,976
+3% +$616K
JPUS
255
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$24.1M 0.06%
209,071
+4,299
+2% +$500K
SCHF icon
256
Schwab International Equity ETF
SCHF
$65.6B
$23.9M 0.06%
1,209,458
-31,536
-3% -$619K
VHT icon
257
Vanguard Health Care ETF
VHT
$18.2B
$23.8M 0.06%
89,777
-4,950
-5% -$1.32M
XLV icon
258
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$23.7M 0.06%
162,384
+441
+0.3% +$64.1K
GSLC icon
259
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$23.4M 0.06%
212,983
+2,482
+1% +$287K
LB
260
LandBridge Co
LB
$2.12B
$23.3M 0.06%
324,461
+279,537
+622% +$19.8M
VNQ icon
261
Vanguard Real Estate ETF
VNQ
$39.9B
$23.3M 0.06%
257,695
-3,084
-1% -$280K
SMMU icon
262
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$23.1M 0.06%
461,481
+29,009
+7% +$1.45M
HYDB icon
263
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$23M 0.06%
489,381
-159,603
-25% -$7.56M
SPOT icon
264
Spotify
SPOT
$99.2B
$23M 0.06%
41,895
-1,735
-4% -$970K
AMLP icon
265
Alerian MLP ETF
AMLP
$13B
$22.7M 0.06%
437,871
-10,593
-2% -$544K
CGGO icon
266
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$22.5M 0.06%
795,254
+212,761
+37% +$6.32M
FNDF icon
267
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$22.4M 0.06%
621,101
+171,978
+38% +$6.07M
TRGP icon
268
Targa Resources
TRGP
$60.4B
$22.2M 0.06%
110,633
+1,907
+2% +$379K
COWZ icon
269
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$22.2M 0.06%
404,617
+12,292
+3% +$700K
SCHW
270
Charles Schwab
SCHW
$177B
$22.1M 0.06%
282,730
+16,388
+6% +$1.29M
MORN icon
271
Morningstar
MORN
$6.56B
$22.1M 0.06%
73,612
+64,586
+716% +$20.3M
SCHA icon
272
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$22M 0.06%
941,078
+173,519
+23% +$4.42M
VCSH icon
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22M 0.06%
278,915
+18,538
+7% +$1.45M
NOW icon
274
ServiceNow
NOW
$102B
$22M 0.06%
138,150
+25,590
+23% +$4.93M
TSPA icon
275
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$21.7M 0.05%
617,967
-27,269
-4% -$1.01M
9 10
11
12 13

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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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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.