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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
IBDU icon
451
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$9.32M 0.02%
402,933
+47,406
+13% +$1.09M
REGN icon
452
Regeneron Pharmaceuticals
REGN
$68.8B
$9.06M 0.02%
14,288
+4,372
+44% +$3.01M
JPIN icon
453
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$9.06M 0.02%
158,516
+1,626
+1% +$91.3K
OTIS icon
454
Otis Worldwide
OTIS
$27.4B
$8.95M 0.02%
86,749
+49,715
+134% +$4.86M
ET icon
455
Energy Transfer Partners
ET
$70.1B
$8.89M 0.02%
478,207
-15,719
-3% -$306K
GNR icon
456
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$8.85M 0.02%
166,231
-18,372
-10% -$968K
IJS icon
457
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$8.85M 0.02%
90,765
-14,942
-14% -$1.58M
PYPL icon
458
PayPal
PYPL
$49.5B
$8.81M 0.02%
135,065
+18,217
+16% +$1.42M
NULV icon
459
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$8.81M 0.02%
217,594
+3,623
+2% +$147K
WMB icon
460
Williams Companies
WMB
$90.5B
$8.74M 0.02%
146,294
+5,854
+4% +$335K
BSCS icon
461
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$8.73M 0.02%
428,747
+178,703
+71% +$3.62M
PFF icon
462
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.7M 0.02%
283,255
+6,588
+2% +$208K
PSI icon
463
Invesco Semiconductors ETF
PSI
$2.44B
$8.66M 0.02%
182,772
-12,734
-7% -$723K
PXH icon
464
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$8.65M 0.02%
397,750
+362
+0.1% +$7.75K
DD icon
465
DuPont de Nemours
DD
$18.6B
$8.64M 0.02%
92,206
-3,458
-4% -$337K
FISV
466
Fiserv Inc
FISV
$27.2B
$8.64M 0.02%
39,132
+8,176
+26% +$1.79M
COF icon
467
Capital One
COF
$124B
$8.63M 0.02%
48,122
+8,204
+21% +$1.55M
LH icon
468
Labcorp
LH
$24.3B
$8.61M 0.02%
36,982
+5,369
+17% +$1.3M
DHI icon
469
D.R. Horton
DHI
$41B
$8.51M 0.02%
66,906
+435
+0.7% +$58.3K
GEV icon
470
GE Vernova
GEV
$270B
$8.35M 0.02%
27,355
+7,754
+40% +$2.7M
IGV icon
471
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$8.3M 0.02%
93,319
-651
-0.7% -$64.3K
ROST icon
472
Ross Stores
ROST
$76.6B
$8.25M 0.02%
64,579
+32,931
+104% +$4.61M
UBER icon
473
Uber
UBER
$134B
$8.21M 0.02%
112,736
-1,827
-2% -$132K
NEM icon
474
Newmont
NEM
$98.2B
$8.11M 0.02%
167,895
+103,610
+161% +$4.55M
TLT icon
475
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.1M 0.02%
88,940
-8,524
-9% -$759K
17 18
19
20 21

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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.