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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
PAR icon
476
PAR Technology
PAR
$682M
$8.04M 0.02%
131,064
+574
+0.4% +$38.5K
TXT icon
477
Textron
TXT
$16.7B
$8M 0.02%
110,711
+22,708
+26% +$1.7M
JPC icon
478
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$7.99M 0.02%
1,003,234
+99,252
+11% +$792K
TSCO icon
479
Tractor Supply
TSCO
$16.7B
$7.96M 0.02%
144,471
+38,204
+36% +$2.09M
PGR icon
480
Progressive
PGR
$125B
$7.95M 0.02%
28,103
-5,523
-16% -$1.44M
QEFA icon
481
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$7.95M 0.02%
100,717
-5,449
-5% -$421K
UPS icon
482
United Parcel Service
UPS
$96B
$7.88M 0.02%
71,655
+21,450
+43% +$2.56M
XEL icon
483
Xcel Energy
XEL
$50.4B
$7.88M 0.02%
111,325
+4,969
+5% +$338K
ZION icon
484
Zions Bancorporation
ZION
$10B
$7.87M 0.02%
157,795
+9,342
+6% +$503K
NULG icon
485
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$7.85M 0.02%
100,278
+3,864
+4% +$328K
POCT icon
486
Innovator US Equity Power Buffer ETF October
POCT
$957M
$7.81M 0.02%
200,910
-3,400
-2% -$135K
NMIH icon
487
NMI Holdings
NMIH
$3.27B
$7.8M 0.02%
216,319
+59,994
+38% +$2.18M
CWI icon
488
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$7.76M 0.02%
262,203
-6,199
-2% -$182K
SCHE icon
489
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$7.74M 0.02%
280,831
-48,468
-15% -$1.33M
DFAT icon
490
Dimensional US Targeted Value ETF
DFAT
$14.6B
$7.7M 0.02%
149,502
+19,491
+15% +$1.07M
HTRB icon
491
Hartford Total Return Bond ETF
HTRB
$2.22B
$7.7M 0.02%
227,310
-2,796
-1% -$94K
ROK icon
492
Rockwell Automation
ROK
$51.9B
$7.68M 0.02%
29,717
+4,496
+18% +$1.25M
SPAB icon
493
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$7.66M 0.02%
299,730
-13,992
-4% -$353K
MCHP icon
494
Microchip Technology
MCHP
$42.3B
$7.48M 0.02%
154,567
-12,367
-7% -$689K
PWB icon
495
Invesco Large Cap Growth ETF
PWB
$2.29B
$7.43M 0.02%
77,329
-1,765
-2% -$183K
TTE icon
496
TotalEnergies
TTE
$187B
$7.4M 0.02%
114,353
+55,934
+96% +$3.37M
PNFP icon
497
Pinnacle Financial Partners Inc
PNFP
$15.6B
$7.39M 0.02%
69,727
-1,015
-1% -$116K
DFAE icon
498
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$7.31M 0.02%
282,273
+29
+0% +$753
INTC icon
499
Intel
INTC
$462B
$7.29M 0.02%
321,222
+14,355
+5% +$314K
DNL icon
500
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$7.27M 0.02%
203,822
-2,283
-1% -$84.5K
18 19
20
21 22

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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.