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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
(+14%)
Cap. Flow
+$5.66B
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
2,479
New
188
Increased
1,256
Reduced
810
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$362M |
| 2 |
Apple
AAPL
|
+$220M |
| 3 |
Microsoft
MSFT
|
+$182M |
| 4 |
Watsco Inc
WSO
|
+$165M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$67.6M |
| 2 |
Nucor
NUE
|
+$67.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$64.1M |
| 4 |
Tesla
TSLA
|
+$49.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Revvity
RVTY
$12.3B
| $10.3M | 0.03% |
97,707
-81
| -0.1% | -$9.34K |
|
427
Booking.com
BKNG
$138B
| $10.3M | 0.03% |
55,950
+14,050
| +34% | +$2.69M |
|
428
Mettler-Toledo International
MTD
$26.8B
| $10.3M | 0.03% |
8,721
+8,065
| +1,229% | +$10.3M |
|
429
Fidelity Enhanced International ETF
FENI
$10.4B
| $10.3M | 0.03% |
345,703
+145,193
| +72% | +$4.27M |
|
430
Applied Materials
AMAT
$426B
| $10.3M | 0.03% |
70,834
+7,194
| +11% | +$1.21M |
|
431
American Electric Power
AEP
$73.7B
| $10.3M | 0.03% |
93,916
+10,632
| +13% | +$1.08M |
|
432
VanEck Gold Miners ETF
GDX
$23B
| $10.2M | 0.03% |
221,712
-749
| -0.3% | -$30.3K |
|
433
Royal Bank of Canada
RY
$291B
| $10.2M | 0.03% |
90,402
-12,593
| -12% | -$1.48M |
|
434
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $10.1M | 0.03% |
123,772
+26,018
| +27% | +$2.1M |
|
435
iShares Core US REIT ETF
USRT
$4.74B
| $10.1M | 0.03% |
175,549
+40,073
| +30% | +$2.32M |
|
436
Advanced Micro Devices
AMD
$851B
| $10.1M | 0.03% |
97,822
+19,549
| +25% | +$2.17M |
|
437
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $10M | 0.03% |
96,473
-308,347
| -76% | -$31.3M |
|
438
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $9.95M | 0.03% |
156,650
+4,664
| +3% | +$295K |
|
439
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $9.8M | 0.02% |
243,149
-6,397
| -3% | -$254K |
|
440
Capital Group Core Bond ETF
CGCB
$5.62B
| $9.75M | 0.02% |
371,131
+182,752
| +97% | +$4.76M |
|
441
Kinder Morgan
KMI
$73.1B
| $9.74M | 0.02% |
341,396
+22,914
| +7% | +$634K |
|
442
Nike
NKE
$61.9B
| $9.72M | 0.02% |
153,156
-37,123
| -20% | -$2.73M |
|
443
Aon
AON
$77.3B
| $9.71M | 0.02% |
24,335
+2,416
| +11% | +$926K |
|
444
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$125M
| $9.7M | 0.02% |
330,931
+54,570
| +20% | +$1.67M |
|
445
Shell
SHEL
$245B
| $9.52M | 0.02% |
129,907
+1,557
| +1% | +$105K |
|
446
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $9.49M | 0.02% |
250,632
-8,133
| -3% | -$334K |
|
447
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $9.42M | 0.02% |
86,645
-3,830
| -4% | -$413K |
|
|
SPYM
448
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $9.39M | 0.02% |
142,796
+28,970
| +25% | +$2M |
|
449
John Hancock Multifactor Emerging Markets ETF
JHEM
$965M
| $9.37M | 0.02% |
351,625
+2,574
| +0.7% | +$68.1K |
|
450
iShares Silver Trust
SLV
$28.1B
| $9.32M | 0.02% |
300,814
+114,102
| +61% | +$3.32M |
|
Similar funds
NAMI
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.