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
SGDM icon
501
Sprott Gold Miners ETF
SGDM
$551M
$7.24M 0.02%
190,707
+3,491
+2% +$115K
IJJ icon
502
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$7.2M 0.02%
60,158
+1,674
+3% +$210K
SLB icon
503
SLB Ltd
SLB
$77.8B
$7.17M 0.02%
171,581
+29,140
+20% +$1.19M
FLQM icon
504
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$7.13M 0.02%
+134,512
New +$7.35M
DFAX icon
505
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$7.12M 0.02%
271,708
-13,922
-5% -$361K
STLD icon
506
Steel Dynamics
STLD
$35.6B
$7.05M 0.02%
56,330
-117
-0.2% -$14.8K
CNP icon
507
CenterPoint Energy
CNP
$29.1B
$7.04M 0.02%
194,261
+10,175
+6% +$341K
CW icon
508
Curtiss-Wright
CW
$27.7B
$6.96M 0.02%
21,953
-6,168
-22% -$2.08M
ILCG icon
509
iShares Morningstar Growth ETF
ILCG
$3.1B
$6.94M 0.02%
85,641
+710
+0.8% +$62.9K
EDV icon
510
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$6.81M 0.02%
95,704
+1,961
+2% +$136K
RPG icon
511
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$6.79M 0.02%
177,520
+15,139
+9% +$633K
DFS
512
DELISTED
Discover Financial Services
DFS
$6.78M 0.02%
39,733
-2,376
-6% -$435K
ESGU icon
513
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$6.74M 0.02%
55,317
+8,010
+17% +$1.03M
BOXX icon
514
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$6.72M 0.02%
60,285
-136
-0.2% -$15.1K
O icon
515
Realty Income
O
$61.2B
$6.69M 0.02%
115,382
+10,624
+10% +$588K
PXF icon
516
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$6.68M 0.02%
128,534
+3,917
+3% +$200K
DOV icon
517
Dover
DOV
$27.2B
$6.67M 0.02%
37,993
+287
+0.8% +$55.2K
CARR icon
518
Carrier Global
CARR
$57.2B
$6.66M 0.02%
105,098
+11,715
+13% +$778K
PH icon
519
Parker-Hannifin
PH
$125B
$6.66M 0.02%
10,961
+488
+5% +$319K
VRTX icon
520
Vertex Pharmaceuticals
VRTX
$121B
$6.56M 0.02%
13,530
+1,482
+12% +$691K
DEO icon
521
Diageo
DEO
$46.2B
$6.56M 0.02%
62,568
+25,996
+71% +$2.94M
JCI icon
522
Johnson Controls International
JCI
$87.5B
$6.55M 0.02%
81,769
+8,985
+12% +$739K
PWV icon
523
Invesco Large Cap Value ETF
PWV
$1.66B
$6.55M 0.02%
110,024
-490
-0.4% -$29.1K
AXON
524
Axon Enterprise
AXON
$40.5B
$6.51M 0.02%
12,381
-2,440
-16% -$1.43M
DFUV icon
525
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$6.45M 0.02%
156,610
-23,111
-13% -$970K
19 20
21
22 23

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.