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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
SJM icon
526
J.M. Smucker
SJM
$12.6B
$6.45M 0.02%
54,487
-4,226
-7% -$456K
KVUE icon
527
Kenvue
KVUE
$37B
$6.43M 0.02%
268,317
+205,514
+327% +$4.55M
TT icon
528
Trane Technologies
TT
$106B
$6.42M 0.02%
19,063
+2,418
+15% +$874K
FTNT icon
529
Fortinet
FTNT
$112B
$6.41M 0.02%
66,569
+8,810
+15% +$893K
TROW icon
530
T. Rowe Price
TROW
$25B
$6.37M 0.02%
69,373
-29,159
-30% -$3.08M
ADI icon
531
Analog Devices
ADI
$181B
$6.36M 0.02%
31,544
+758
+2% +$164K
GM icon
532
General Motors
GM
$74.7B
$6.32M 0.02%
134,476
+29,361
+28% +$1.45M
GLTR icon
533
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$6.29M 0.02%
48,568
-2,993
-6% -$359K
NET icon
534
Cloudflare
NET
$93B
$6.28M 0.02%
55,703
+7,475
+15% +$991K
BSJQ icon
535
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$6.23M 0.02%
268,470
-188,752
-41% -$4.41M
BSX icon
536
Boston Scientific
BSX
$65.8B
$6.22M 0.02%
61,673
+7,093
+13% +$714K
LYV icon
537
Live Nation Entertainment
LYV
$41.2B
$6.21M 0.02%
47,534
+15,792
+50% +$2.16M
GCOR icon
538
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$6.15M 0.02%
149,172
-4,129
-3% -$168K
ICLR icon
539
Icon
ICLR
$12.8B
$6.05M 0.02%
34,579
-722
-2% -$140K
MGV icon
540
Vanguard Mega Cap Value ETF
MGV
$13.2B
$6.04M 0.02%
46,878
+1,090
+2% +$141K
TRMB icon
541
Trimble
TRMB
$12.3B
$5.99M 0.02%
91,292
+2,243
+3% +$161K
EMLC icon
542
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$5.9M 0.01%
247,136
+579
+0.2% +$13.7K
CTVA icon
543
Corteva
CTVA
$59.7B
$5.81M 0.01%
92,346
+4,203
+5% +$260K
ACGL icon
544
Arch Capital
ACGL
$36.1B
$5.8M 0.01%
60,346
-15,986
-21% -$1.48M
SPYG icon
545
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$5.8M 0.01%
72,113
-220
-0.3% -$19.2K
LNG icon
546
Cheniere Energy
LNG
$56.5B
$5.75M 0.01%
24,844
+15,239
+159% +$3.43M
MBB icon
547
iShares MBS ETF
MBB
$39B
$5.75M 0.01%
61,279
+3,415
+6% +$316K
ICSH icon
548
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$5.74M 0.01%
113,273
-15,440
-12% -$781K
DUOL icon
549
Duolingo
DUOL
$5.7B
$5.69M 0.01%
18,318
+2,964
+19% +$1.01M
KBE icon
550
State Street SPDR S&P Bank ETF
KBE
$1.64B
$5.69M 0.01%
107,389
-8,835
-8% -$495K
20 21
22
23 24

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Bank of Nova Scotia
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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
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Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
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.