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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
DEM icon
626
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$4.32M 0.01%
102,638
-6,820
-6% -$284K
SSD icon
627
Simpson Manufacturing
SSD
$7.98B
$4.3M 0.01%
27,392
+7,911
+41% +$1.3M
YUMC icon
628
Yum China
YUMC
$14.9B
$4.29M 0.01%
82,488
+2,183
+3% +$105K
CFG icon
629
Citizens Financial Group
CFG
$30.4B
$4.26M 0.01%
104,021
-45
-0% -$2.01K
MU icon
630
Micron Technology
MU
$1.04T
$4.24M 0.01%
48,818
+9,008
+23% +$865K
BOCT icon
631
Innovator US Equity Buffer ETF October
BOCT
$283M
$4.22M 0.01%
100,314
-8,016
-7% -$348K
LKQ icon
632
LKQ Corp
LKQ
$6.58B
$4.22M 0.01%
99,103
+14,319
+17% +$568K
DOX icon
633
Amdocs
DOX
$5.53B
$4.2M 0.01%
45,938
+4,278
+10% +$373K
TTC icon
634
Toro Company
TTC
$8.93B
$4.16M 0.01%
57,209
+4,275
+8% +$338K
AUR icon
635
Aurora
AUR
$11.7B
$4.16M 0.01%
618,877
-329,371
-35% -$2.36M
BBY icon
636
Best Buy
BBY
$18B
$4.15M 0.01%
56,404
+32,703
+138% +$2.7M
SGI
637
Somnigroup International
SGI
$15.1B
$4.15M 0.01%
69,230
-6,240
-8% -$378K
CALM icon
638
Cal-Maine
CALM
$4.28B
$4.13M 0.01%
45,420
-10,472
-19% -$1.03M
SGOL icon
639
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$4.1M 0.01%
137,496
-14,414
-9% -$394K
TDY icon
640
Teledyne Technologies
TDY
$30.4B
$4.09M 0.01%
8,219
-1,340
-14% -$663K
VNT icon
641
Vontier
VNT
$4.33B
$4.05M 0.01%
123,340
-30,258
-20% -$1.1M
TYL icon
642
Tyler Technologies
TYL
$12.2B
$4.02M 0.01%
6,923
+3,696
+115% +$2.19M
DON icon
643
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.02M 0.01%
81,226
-2,583
-3% -$132K
ATO icon
644
Atmos Energy
ATO
$29.9B
$4.02M 0.01%
26,016
+3,564
+16% +$520K
IDXX icon
645
Idexx Laboratories
IDXX
$42.9B
$4.02M 0.01%
9,571
+3,746
+64% +$1.63M
XLY icon
646
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$4.01M 0.01%
40,648
+5,856
+17% +$635K
SNY icon
647
Sanofi
SNY
$104B
$4.01M 0.01%
72,334
+34,307
+90% +$1.86M
STRL icon
648
Sterling Infrastructure
STRL
$20.3B
$4.01M 0.01%
35,432
+6,262
+21% +$882K
FITB
649
Fifth Third Bancorp
FITB
$52B
$4M 0.01%
102,163
-45,919
-31% -$1.94M
CXW icon
650
CoreCivic
CXW
$3.1B
$3.99M 0.01%
196,868
+50,309
+34% +$1.01M
24 25
26
27 28

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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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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.