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
CEG icon
601
Constellation Energy
CEG
$98B
$4.84M 0.01%
24,020
+7,141
+42% +$1.91M
POOL icon
602
Pool Corp
POOL
$6.7B
$4.82M 0.01%
15,142
-1,512
-9% -$513K
DLN icon
603
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$4.82M 0.01%
60,681
-3,151
-5% -$251K
WAB icon
604
Wabtec
WAB
$51.1B
$4.78M 0.01%
26,351
+3,318
+14% +$636K
BAR icon
605
GraniteShares Gold Shares
BAR
$1.37B
$4.75M 0.01%
154,061
+16,795
+12% +$475K
NNN icon
606
NNN REIT
NNN
$9.39B
$4.75M 0.01%
111,368
-3,003
-3% -$123K
DRI icon
607
Darden Restaurants
DRI
$22.5B
$4.74M 0.01%
22,822
+1,035
+5% +$200K
SPLV icon
608
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$4.72M 0.01%
63,229
+31,420
+99% +$2.27M
PGNY icon
609
Progyny
PGNY
$2.44B
$4.69M 0.01%
209,810
+159
+0.1% +$3.42K
IQDG icon
610
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$4.65M 0.01%
+130,265
New +$4.74M
AVAV icon
611
AeroVironment
AVAV
$7.57B
$4.63M 0.01%
38,859
+32,722
+533% +$5.03M
SLQT icon
612
SelectQuote
SLQT
$114M
$4.62M 0.01%
1,384,178
-157,832
-10% -$669K
MET icon
613
MetLife
MET
$61B
$4.62M 0.01%
57,501
+7,272
+14% +$605K
CHD icon
614
Church & Dwight Co
CHD
$23.1B
$4.62M 0.01%
41,925
+3,495
+9% +$374K
CEF icon
615
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$4.59M 0.01%
161,592
-23,194
-13% -$611K
LMBS icon
616
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$4.59M 0.01%
+93,302
New +$4.56M
FXL icon
617
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$4.58M 0.01%
34,613
+27,423
+381% +$4.06M
BTAL icon
618
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$4.5M 0.01%
215,840
+8,066
+4% +$153K
ARCC icon
619
Ares Capital
ARCC
$13.5B
$4.4M 0.01%
198,735
+4,610
+2% +$105K
SLYV icon
620
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.37M 0.01%
55,731
-2,160
-4% -$183K
FIS icon
621
Fidelity National Information Services
FIS
$21.5B
$4.36M 0.01%
58,441
+427
+0.7% +$32.1K
UCB
622
United Community Banks
UCB
$4.22B
$4.35M 0.01%
154,766
-33,220
-18% -$1.04M
SONY icon
623
Sony
SONY
$123B
$4.35M 0.01%
171,418
+17,938
+12% +$414K
IGIB icon
624
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.34M 0.01%
115,174
-1
-0% -$52
JBHT icon
625
JB Hunt Transport Services
JBHT
$27.1B
$4.34M 0.01%
29,347
+21,675
+283% +$3.57M
23 24
25
26 27

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.