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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
PG icon
26
Procter & Gamble
PG
$343B
$306M 0.77%
1,794,179
+55,661
+3% +$9.32M
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$302M 0.76%
3,290,409
-103,913
-3% -$9.52M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$294M 0.74%
509,677
+28,295
+6% +$18.3M
MA icon
29
Mastercard
MA
$477B
$291M 0.73%
530,761
+118,891
+29% +$64.7M
ABBV icon
30
AbbVie
ABBV
$458B
$290M 0.73%
1,384,976
+89,679
+7% +$17.4M
CGXU icon
31
Capital Group International Focus Equity ETF
CGXU
$6.12B
$249M 0.63%
10,176,075
+600,986
+6% +$15.4M
JGRO icon
32
JPMorgan Active Growth ETF
JGRO
$9.38B
$249M 0.62%
3,371,599
+199,295
+6% +$16M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$227M 0.57%
1,168,349
+132,544
+13% +$26.4M
JPM icon
34
JPMorgan Chase
JPM
$939B
$211M 0.53%
858,155
+102,501
+14% +$26.1M
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$208M 0.52%
3,975,661
+1,043,630
+36% +$54.3M
CVX icon
36
Chevron
CVX
$388B
$207M 0.52%
1,235,960
+77,452
+7% +$12.1M
GILD icon
37
Gilead Sciences
GILD
$161B
$205M 0.51%
1,827,055
+50,085
+3% +$5.17M
WSO icon
38
Watsco Inc
WSO
$14.9B
$197M 0.49%
387,870
+335,498
+641% +$165M
V icon
39
Visa
V
$677B
$186M 0.47%
530,935
+253,999
+92% +$85.9M
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$654B
$183M 0.46%
666,306
+63,334
+11% +$18.4M
XOM icon
41
ExxonMobil
XOM
$651B
$181M 0.45%
1,523,426
+57,897
+4% +$6.4M
GRMN
42
Garmin
GRMN
$46.9B
$180M 0.45%
828,509
+10,607
+1% +$2.29M
AVGO icon
43
Broadcom
AVGO
$1.82T
$178M 0.45%
1,061,987
-46,232
-4% -$9.78M
QQQ icon
44
Invesco QQQ Trust
QQQ
$455B
$172M 0.43%
366,423
+183,880
+101% +$93.4M
KR icon
45
Kroger
KR
$34.8B
$168M 0.42%
2,482,360
+40,780
+2% +$2.58M
COST icon
46
Costco
COST
$415B
$164M 0.41%
173,626
+32,766
+23% +$31.9M
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$160M 0.4%
1,926,927
+80,273
+4% +$7.23M
FLXR
48
TCW Flexible Income ETF
FLXR
$3.4B
$159M 0.4%
4,066,419
+312,442
+8% +$12.2M
PFE icon
49
Pfizer
PFE
$140B
$158M 0.4%
6,216,821
+4,803,202
+340% +$126M
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$122B
$157M 0.39%
1,735,544
+22,412
+1% +$2.21M
1
2
3 4 5

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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.