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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
TSM icon
351
TSMC
TSM
$2.09T
$14.5M 0.04%
87,622
+6,793
+8% +$1.32M
FSBC icon
352
Five Star Bancorp
FSBC
$1B
$14.5M 0.04%
523,135
+186,327
+55% +$5.55M
MKL icon
353
Markel Group
MKL
$25B
$14.5M 0.04%
7,736
+545
+8% +$1M
MAR icon
354
Marriott International
MAR
$98.7B
$14.5M 0.04%
60,693
+1,805
+3% +$491K
MEAR icon
355
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$14.3M 0.04%
+284,052
New +$14.2M
NUE icon
356
Nucor
NUE
$56.4B
$14.1M 0.04%
117,341
-522,513
-82% -$67.3M
JEPI icon
357
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$13.9M 0.03%
242,670
+21,638
+10% +$1.26M
ISRG icon
358
Intuitive Surgical
ISRG
$121B
$13.7M 0.03%
27,749
+1,250
+5% +$691K
GRID
359
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$13.7M 0.03%
120,977
+8,543
+8% +$1.02M
GBDC icon
360
Golub Capital BDC
GBDC
$3.33B
$13.7M 0.03%
902,343
+347,034
+62% +$5.33M
MPC icon
361
Marathon Petroleum
MPC
$90.3B
$13.6M 0.03%
93,452
+2,254
+2% +$334K
FCNCA icon
362
First Citizens BancShares
FCNCA
$24.6B
$13.5M 0.03%
7,296
+23
+0.3% +$46.8K
DFIV icon
363
Dimensional International Value ETF
DFIV
$20.7B
$13.4M 0.03%
339,797
-18,043
-5% -$689K
KMB icon
364
Kimberly-Clark
KMB
$36.4B
$13.3M 0.03%
93,779
+7,993
+9% +$1.08M
NOC icon
365
Northrop Grumman
NOC
$77B
$13.3M 0.03%
25,930
+4,612
+22% +$2.2M
NVO
366
Novo Nordisk
NVO
$216B
$13.1M 0.03%
188,742
+52,156
+38% +$4.31M
IYG icon
367
iShares US Financial Services ETF
IYG
$2.13B
$13.1M 0.03%
166,724
-2,977
-2% -$240K
ITW icon
368
Illinois Tool Works
ITW
$81.4B
$13M 0.03%
52,541
+11,316
+27% +$2.91M
IBIT icon
369
iShares Bitcoin Trust
IBIT
$47.2B
$13M 0.03%
276,741
+141,444
+105% +$7.49M
IYC icon
370
iShares US Consumer Discretionary ETF
IYC
$1.12B
$12.9M 0.03%
146,172
-7,948
-5% -$758K
HUM icon
371
Humana
HUM
$46.7B
$12.8M 0.03%
48,560
+1,127
+2% +$305K
VBK icon
372
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$12.8M 0.03%
50,961
+1,562
+3% +$433K
CL icon
373
Colgate-Palmolive
CL
$72.6B
$12.7M 0.03%
135,636
+19,674
+17% +$1.76M
IWN icon
374
iShares Russell 2000 Value ETF
IWN
$14.4B
$12.6M 0.03%
83,747
-6,361
-7% -$1.03M
PRF icon
375
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$12.6M 0.03%
312,009
-17,333
-5% -$715K
13 14
15
16 17

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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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Canada Life
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First Eagle Investment Management
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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.