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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
VGT icon
326
Vanguard Information Technology ETF
VGT
$139B
$16.3M 0.04%
241,048
+63,024
+35% +$4.75M
NEAR icon
327
iShares Short Maturity Bond ETF
NEAR
$4.8B
$16.2M 0.04%
370,370
-27,831
-7% -$1.41M
SPGI icon
328
S&P Global
SPGI
$126B
$15.9M 0.04%
31,363
+8,932
+40% +$4.56M
CGSM icon
329
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$15.9M 0.04%
611,412
+267,240
+78% +$6.97M
APP icon
330
Applovin
APP
$132B
$15.8M 0.04%
59,557
-84,226
-59% -$29M
YUM icon
331
Yum! Brands
YUM
$41B
$15.7M 0.04%
99,654
+7,500
+8% +$1.08M
TGT icon
332
Target
TGT
$62.1B
$15.7M 0.04%
150,140
+5,506
+4% +$688K
SBUX icon
333
Starbucks
SBUX
$118B
$15.6M 0.04%
159,512
+16,891
+12% +$1.75M
NVS icon
334
Novartis
NVS
$295B
$15.6M 0.04%
139,591
+17,927
+15% +$1.91M
ICE icon
335
Intercontinental Exchange
ICE
$82.4B
$15.5M 0.04%
89,795
+68,843
+329% +$11.3M
IWO icon
336
iShares Russell 2000 Growth ETF
IWO
$14.3B
$15.5M 0.04%
60,584
-4,182
-6% -$1.18M
PSX icon
337
Phillips 66
PSX
$82.9B
$15.5M 0.04%
125,347
-830
-0.7% -$102K
BAC.PRL icon
338
Bank of America Series L
BAC.PRL
$3.95B
$15.3M 0.04%
12,425
+430
+4% +$528K
DSI icon
339
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$15.2M 0.04%
148,797
+4,241
+3% +$463K
XLC icon
340
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$15.2M 0.04%
157,701
-7,679
-5% -$767K
ENB icon
341
Enbridge
ENB
$124B
$15.2M 0.04%
342,502
-7,278
-2% -$317K
TMUS icon
342
T-Mobile US
TMUS
$193B
$15.1M 0.04%
56,790
-86
-0.2% -$21.2K
VTEB icon
343
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$15.1M 0.04%
304,742
+6,253
+2% +$313K
RODM icon
344
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$15M 0.04%
483,304
-16,566
-3% -$497K
JMST icon
345
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$14.8M 0.04%
291,711
+68,542
+31% +$3.48M
MLM icon
346
Martin Marietta Materials
MLM
$33.6B
$14.8M 0.04%
30,987
-105
-0.3% -$53.3K
BSCR icon
347
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$14.8M 0.04%
752,983
+31,514
+4% +$615K
SCHC icon
348
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$14.7M 0.04%
410,784
-7,271
-2% -$260K
URI icon
349
United Rentals
URI
$71.1B
$14.7M 0.04%
23,507
+355
+2% +$244K
MDLZ icon
350
Mondelez International
MDLZ
$77.7B
$14.6M 0.04%
214,915
+35,457
+20% +$2.19M
12 13
14
15 16

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Universal-Beteiligungs- und Servicegesellschaft
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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.