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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
XLE icon
301
State Street Energy Select Sector SPDR ETF
XLE
$39B
$18.5M 0.05%
395,740
-33,634
-8% -$1.52M
GVI icon
302
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$18.4M 0.05%
173,905
+4,683
+3% +$491K
KKR icon
303
KKR & Co
KKR
$91.5B
$18.3M 0.05%
158,280
+28,179
+22% +$3.88M
DFAI
304
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$18.3M 0.05%
584,742
-33,339
-5% -$1.03M
QAI icon
305
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$18.2M 0.05%
581,935
-1,174
-0.2% -$37.2K
VFH icon
306
Vanguard Financials ETF
VFH
$13.5B
$18.2M 0.05%
152,149
-3,333
-2% -$406K
IFRA icon
307
iShares US Infrastructure ETF
IFRA
$4.61B
$18.2M 0.05%
402,751
+6,140
+2% +$286K
VLO icon
308
Valero Energy
VLO
$89B
$18.1M 0.05%
137,095
+5,017
+4% +$666K
EEM icon
309
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$18.1M 0.05%
413,880
+99,023
+31% +$4.3M
DGS icon
310
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$17.9M 0.05%
+371,009
New +$18.2M
EPD icon
311
Enterprise Products Partners
EPD
$82.8B
$17.8M 0.04%
522,334
-10,455
-2% -$348K
DFAS icon
312
Dimensional US Small Cap ETF
DFAS
$15.3B
$17.8M 0.04%
298,022
-3,907
-1% -$251K
GE icon
313
GE Aerospace
GE
$372B
$17.8M 0.04%
88,688
+17,094
+24% +$3.36M
IWP icon
314
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$17.7M 0.04%
150,603
+835
+0.6% +$107K
CMI icon
315
Cummins
CMI
$89.4B
$17.6M 0.04%
56,027
+2,791
+5% +$983K
EEMV icon
316
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$17.4M 0.04%
298,871
+6,245
+2% +$364K
XLU icon
317
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$17.3M 0.04%
439,794
+1,784
+0.4% +$69.7K
SCHV
318
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$17.3M 0.04%
650,272
-24,274
-4% -$652K
VXF icon
319
Vanguard Extended Market ETF
VXF
$30.3B
$17.2M 0.04%
99,588
+27,185
+38% +$5.14M
VONV icon
320
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$17.1M 0.04%
207,769
-24,669
-11% -$2.06M
IBDS icon
321
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$17.1M 0.04%
705,786
+116,218
+20% +$2.8M
PNC icon
322
PNC Financial Services
PNC
$100B
$16.7M 0.04%
95,255
+9,914
+12% +$1.87M
BLK icon
323
Blackrock
BLK
$164B
$16.7M 0.04%
17,645
+9,608
+120% +$9.42M
TMSL icon
324
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.73B
$16.7M 0.04%
547,350
+133,190
+32% +$4.33M
ETN icon
325
Eaton
ETN
$152B
$16.5M 0.04%
60,573
+5,070
+9% +$1.58M
11 12
13
14 15

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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.