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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
WELL icon
376
Welltower
WELL
$178B
$12.6M 0.03%
82,077
+817
+1% +$116K
VCR icon
377
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$12.6M 0.03%
38,575
-3,655
-9% -$1.32M
ASML icon
378
ASML
ASML
$675B
$12.5M 0.03%
18,813
+6,234
+50% +$4.54M
DSTL icon
379
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$12.4M 0.03%
228,878
-21,083
-8% -$1.18M
EFAV icon
380
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$12.4M 0.03%
159,132
+12,376
+8% +$924K
SAP icon
381
SAP
SAP
$187B
$12.3M 0.03%
45,842
+14,349
+46% +$3.91M
BOND icon
382
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$12.3M 0.03%
132,535
-9,588
-7% -$876K
IT icon
383
Gartner
IT
$9.41B
$12.2M 0.03%
29,054
+22,983
+379% +$11.3M
BSCQ icon
384
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$12.2M 0.03%
624,541
-177,160
-22% -$3.45M
FDN icon
385
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$12.1M 0.03%
54,634
-8,800
-14% -$2.17M
ACWI icon
386
iShares MSCI ACWI ETF
ACWI
$32.6B
$12.1M 0.03%
104,185
+3,545
+4% +$425K
DVY icon
387
iShares Select Dividend ETF
DVY
$24B
$12.1M 0.03%
90,081
-2,563
-3% -$344K
CGNG
388
Capital Group New Geography Equity ETF
CGNG
$2.61B
$12M 0.03%
478,753
+135,943
+40% +$3.47M
EQIX icon
389
Equinix
EQIX
$107B
$12M 0.03%
14,768
+3,205
+28% +$2.88M
UTG icon
390
Reaves Utility Income Fund
UTG
$3.69B
$11.9M 0.03%
367,195
+9,825
+3% +$323K
CSX icon
391
CSX Corp
CSX
$98.6B
$11.9M 0.03%
402,666
+26,840
+7% +$852K
HTD
392
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$11.8M 0.03%
491,246
+36,827
+8% +$846K
VOT icon
393
Vanguard Mid-Cap Growth ETF
VOT
$19B
$11.7M 0.03%
47,851
-2,430
-5% -$632K
CMG icon
394
Chipotle Mexican Grill
CMG
$40.8B
$11.7M 0.03%
232,853
-173,684
-43% -$9.45M
CMF icon
395
iShares California Muni Bond ETF
CMF
$4.54B
$11.6M 0.03%
205,640
+54,619
+36% +$3.1M
IBDT icon
396
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$11.5M 0.03%
457,054
+60,729
+15% +$1.52M
USB icon
397
US Bancorp
USB
$99.6B
$11.4M 0.03%
269,996
+27,253
+11% +$1.26M
DLR icon
398
Digital Realty Trust
DLR
$73.7B
$11.4M 0.03%
79,501
+780
+1% +$127K
VTEC icon
399
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$11.4M 0.03%
115,548
+66,549
+136% +$6.61M
PAYX icon
400
Paychex
PAYX
$40.4B
$11.3M 0.03%
73,267
+5,076
+7% +$747K
14 15
16
17 18

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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.