We are live on ! Find out more
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
VGSH icon
401
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.3M 0.03%
191,711
+37,409
+24% +$2.18M
NDSN icon
402
Nordson
NDSN
$16.5B
$11.2M 0.03%
55,528
+52,752
+1,900% +$11.2M
AZN icon
403
AstraZeneca
AZN
$263B
$11.2M 0.03%
76,153
+16,308
+27% +$2.36M
HDV
404
iShares Core High Dividend ETF
HDV
$14.4B
$11.2M 0.03%
461,935
-105
-0% -$2.45K
D icon
405
Dominion Energy
D
$62.5B
$11.1M 0.03%
197,215
-987
-0.5% -$54.3K
ACWV icon
406
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$11M 0.03%
94,833
+7,584
+9% +$857K
MDT icon
407
Medtronic
MDT
$107B
$11M 0.03%
122,702
+25,251
+26% +$2.26M
GD icon
408
General Dynamics
GD
$105B
$11M 0.03%
40,356
+3,639
+10% +$946K
ABM icon
409
ABM Industries
ABM
$2.8B
$11M 0.03%
232,162
+60,105
+35% +$3.09M
OKE icon
410
Oneok
OKE
$58.7B
$11M 0.03%
110,786
+10,743
+11% +$1.07M
VDE icon
411
Vanguard Energy ETF
VDE
$10.1B
$10.8M 0.03%
83,393
-9,606
-10% -$1.21M
BJUL icon
412
Innovator US Equity Buffer ETF July
BJUL
$289M
$10.8M 0.03%
+250,315
New +$11.2M
ECL icon
413
Ecolab
ECL
$75.6B
$10.8M 0.03%
42,410
+23,215
+121% +$5.85M
LHX icon
414
L3Harris
LHX
$55.9B
$10.7M 0.03%
51,330
+3,239
+7% +$679K
DFUS
415
Dimensional US Equity ETF
DFUS
$20.7B
$10.7M 0.03%
177,121
-3,278
-2% -$209K
INFL icon
416
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$10.7M 0.03%
262,208
+14,830
+6% +$594K
TRV icon
417
Travelers Companies
TRV
$80.8B
$10.6M 0.03%
40,246
+7,136
+22% +$1.78M
BA icon
418
Boeing
BA
$165B
$10.6M 0.03%
61,909
+1,412
+2% +$244K
SYY icon
419
Sysco
SYY
$39.7B
$10.5M 0.03%
140,285
+22,993
+20% +$1.69M
IUSG icon
420
iShares Core S&P US Growth ETF
IUSG
$31.1B
$10.5M 0.03%
82,823
-1,575
-2% -$218K
FDVV icon
421
Fidelity High Dividend ETF
FDVV
$10.1B
$10.4M 0.03%
210,561
+2,166
+1% +$110K
CI icon
422
Cigna
CI
$76.6B
$10.4M 0.03%
31,601
+3,822
+14% +$1.15M
BSJR icon
423
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$10.4M 0.03%
463,462
+8,931
+2% +$201K
SMCI icon
424
Super Micro Computer
SMCI
$19.5B
$10.3M 0.03%
302,166
+61,987
+26% +$2.35M
PEG icon
425
Public Service Enterprise Group
PEG
$39.8B
$10.3M 0.03%
125,705
+12,548
+11% +$1.05M
15 16
17
18 19

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.