We are live on
!
Find out more
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
(+14%)
Cap. Flow
+$5.66B
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
2,479
New
188
Increased
1,256
Reduced
810
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$362M |
| 2 |
Apple
AAPL
|
+$220M |
| 3 |
Microsoft
MSFT
|
+$182M |
| 4 |
Watsco Inc
WSO
|
+$165M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$67.6M |
| 2 |
Nucor
NUE
|
+$67.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$64.1M |
| 4 |
Tesla
TSLA
|
+$49.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Prologis
PLD
$137B
| $5.29M | 0.01% |
47,291
+8,011
| +20% | +$927K |
|
577
JPMorgan Active Value ETF
JAVA
$6.75B
| $5.25M | 0.01% |
82,628
-2,465
| -3% | -$160K |
|
578
GeoPark
GPRK
$615M
| $5.25M | 0.01% |
649,160
-1,003,806
| -61% | -$9.01M |
|
579
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $5.24M | 0.01% |
+91,660
| New | +$4.62M |
|
580
Nuveen Core Plus Impact Fund
NPCT
$279M
| $5.22M | 0.01% |
488,362
+16,926
| +4% | +$182K |
|
581
Clorox
CLX
$11.8B
| $5.16M | 0.01% |
35,059
+2,164
| +7% | +$330K |
|
582
Consolidated Edison
ED
$41.1B
| $5.14M | 0.01% |
46,440
+6,185
| +15% | +$607K |
|
583
Capital Group Dividend Growers ETF
CGDG
$5.42B
| $5.14M | 0.01% |
166,206
+23,402
| +16% | +$720K |
|
|
IBUF
584
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$109M
| $5.13M | 0.01% |
+193,573
| New | +$5.08M |
|
585
Cencora
COR
$60.5B
| $5.12M | 0.01% |
18,416
+4,159
| +29% | +$1.04M |
|
586
Vanguard Consumer Staples ETF
VDC
$7.98B
| $5.1M | 0.01% |
23,319
-1,698
| -7% | -$367K |
|
587
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
| $5.1M | 0.01% |
228,274
-365
| -0.2% | -$8.2K |
|
588
iShares International Dividend Growth ETF
IGRO
$1.28B
| $5.1M | 0.01% |
70,407
-2,208
| -3% | -$156K |
|
589
BP
BP
$109B
| $5.1M | 0.01% |
150,911
+1,341
| +0.9% | +$43.8K |
|
590
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $5.08M | 0.01% |
79,298
-7,542
| -9% | -$499K |
|
591
iShares Core S&P US Value ETF
IUSV
$27.3B
| $5.07M | 0.01% |
54,989
-1,647
| -3% | -$155K |
|
592
Weyerhaeuser
WY
$17.2B
| $5.07M | 0.01% |
173,184
-7,578
| -4% | -$225K |
|
593
Diamondback Energy
FANG
$55.1B
| $4.96M | 0.01% |
31,029
+3,142
| +11% | +$507K |
|
594
Corning
GLW
$123B
| $4.95M | 0.01% |
108,119
+9,339
| +9% | +$461K |
|
595
American International
AIG
$42B
| $4.93M | 0.01% |
56,714
+6,681
| +13% | +$519K |
|
596
Albertsons Companies
ACI
$5.57B
| $4.93M | 0.01% |
224,089
+44,272
| +25% | +$913K |
|
597
Lamar Advertising Co
LAMR
$16.3B
| $4.9M | 0.01% |
43,078
+21,224
| +97% | +$2.58M |
|
598
CarMax
KMX
$8.29B
| $4.88M | 0.01% |
62,609
-3,709
| -6% | -$297K |
|
599
Dow Inc
DOW
$20.8B
| $4.86M | 0.01% |
139,052
+429
| +0.3% | +$16.5K |
|
600
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $4.84M | 0.01% |
63,268
-353
| -0.6% | -$26.6K |
|
Similar funds
NAMI
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.