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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
SYK icon
276
Stryker
SYK
$127B
$21.7M 0.05%
58,325
+22,053
+61% +$8.39M
ROL icon
277
Rollins
ROL
$18.6B
$21.7M 0.05%
401,326
+386,925
+2,687% +$19.4M
VONG icon
278
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$21.7M 0.05%
233,334
-83,614
-26% -$8.49M
FLOT icon
279
iShares Floating Rate Bond ETF
FLOT
$10.1B
$21.5M 0.05%
421,984
+4,119
+1% +$210K
CRWD icon
280
CrowdStrike
CRWD
$187B
$21M 0.05%
238,236
+15,620
+7% +$1.49M
OEF icon
281
iShares S&P 100 ETF
OEF
$19.8B
$21M 0.05%
77,438
+198
+0.3% +$56.9K
FAST icon
282
Fastenal
FAST
$54B
$20.8M 0.05%
536,516
+59,794
+13% +$2.24M
MTUM icon
283
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$20.5M 0.05%
101,538
-2,284
-2% -$488K
CACI icon
284
CACI
CACI
$10.8B
$20.2M 0.05%
54,987
+52,935
+2,580% +$20.3M
BX icon
285
Blackstone
BX
$104B
$19.9M 0.05%
142,419
+25,262
+22% +$4.1M
CTAS icon
286
Cintas
CTAS
$82.4B
$19.9M 0.05%
96,625
+1,581
+2% +$315K
MS icon
287
Morgan Stanley
MS
$337B
$19.7M 0.05%
168,883
+10,584
+7% +$1.36M
VOE icon
288
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$19.5M 0.05%
121,569
+3,315
+3% +$542K
MCO icon
289
Moody's
MCO
$81.7B
$19.4M 0.05%
41,581
+35,339
+566% +$17M
SDY icon
290
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$19.2M 0.05%
141,619
+1,785
+1% +$240K
TXN icon
291
Texas Instruments
TXN
$255B
$19.1M 0.05%
106,346
+5,022
+5% +$940K
UNM icon
292
Unum
UNM
$13.8B
$19.1M 0.05%
234,153
+10,843
+5% +$836K
CGSD icon
293
Capital Group Short Duration Income ETF
CGSD
$2.37B
$19.1M 0.05%
738,686
+228,615
+45% +$5.89M
CTRA
294
DELISTED
Coterra Energy
CTRA
$19M 0.05%
658,554
-66,767
-9% -$1.86M
CB icon
295
Chubb
CB
$140B
$19M 0.05%
62,975
+3,864
+7% +$1.07M
CVS icon
296
CVS Health
CVS
$137B
$19M 0.05%
280,556
+6,545
+2% +$392K
ELV icon
297
Elevance Health
ELV
$81.9B
$19M 0.05%
43,692
+2,512
+6% +$1.01M
BRBR icon
298
BellRing Brands
BRBR
$1.51B
$18.8M 0.05%
251,980
+15,143
+6% +$1.11M
IWS icon
299
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$18.7M 0.05%
148,078
+4,591
+3% +$598K
BDX icon
300
Becton Dickinson
BDX
$43.1B
$18.5M 0.05%
80,874
+3,194
+4% +$741K
10 11
12
13 14

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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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.