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
UCON icon
551
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$5.66M 0.01%
228,815
-3,928
-2% -$97.2K
JHMM icon
552
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$5.65M 0.01%
98,663
-8,112
-8% -$488K
SCHO icon
553
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.65M 0.01%
232,013
-13,390
-5% -$324K
CELC icon
554
Celcuity
CELC
$4.03B
$5.64M 0.01%
557,603
+89,507
+19% +$1.01M
EXR icon
555
Extra Space Storage
EXR
$31.2B
$5.63M 0.01%
37,895
+406
+1% +$61.6K
ETR icon
556
Entergy
ETR
$54.1B
$5.62M 0.01%
65,704
-552
-0.8% -$45.5K
VMC icon
557
Vulcan Materials
VMC
$36.3B
$5.54M 0.01%
23,735
+503
+2% +$128K
RSG icon
558
Republic Services
RSG
$66.7B
$5.52M 0.01%
22,792
+10,407
+84% +$2.33M
PCAR icon
559
PACCAR
PCAR
$69.6B
$5.49M 0.01%
56,411
+2,408
+4% +$254K
CRDO icon
560
Credo Technology Group
CRDO
$39.7B
$5.43M 0.01%
135,258
+21,107
+18% +$1.31M
BUSE icon
561
First Busey Corp
BUSE
$2.52B
$5.42M 0.01%
+251,112
New +$5.83M
BN icon
562
Brookfield
BN
$102B
$5.4M 0.01%
154,554
-31,698
-17% -$1.2M
CCOR icon
563
Core Alternative Capital
CCOR
$27.8M
$5.39M 0.01%
201,488
-2,980
-1% -$77.6K
KNF icon
564
Knife River
KNF
$4.43B
$5.39M 0.01%
59,733
-2,751
-4% -$268K
SRE icon
565
Sempra
SRE
$60.8B
$5.38M 0.01%
75,410
+5,292
+8% +$412K
SPTM icon
566
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.38M 0.01%
79,069
-1,243
-2% -$89K
IWY icon
567
iShares Russell Top 200 Growth ETF
IWY
$16B
$5.37M 0.01%
25,462
-5,987
-19% -$1.38M
XYL icon
568
Xylem
XYL
$28.5B
$5.36M 0.01%
44,865
+4,625
+11% +$573K
FJUL icon
569
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$5.36M 0.01%
112,517
– –
RJF icon
570
Raymond James Financial
RJF
$32.5B
$5.35M 0.01%
38,544
-1,463
-4% -$227K
EMLP icon
571
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$5.34M 0.01%
142,440
+233
+0.2% +$8.62K
EXPE icon
572
Expedia Group
EXPE
$31.2B
$5.32M 0.01%
31,630
+4,760
+18% +$867K
GWW icon
573
W.W. Grainger
GWW
$65.3B
$5.31M 0.01%
5,374
+183
+4% +$189K
VRT icon
574
Vertiv
VRT
$112B
$5.31M 0.01%
73,514
+960
+1% +$102K
BSJS icon
575
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$5.3M 0.01%
245,103
+195,973
+399% +$4.29M
21 22
23
24 25

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.