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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 | |
|---|---|---|---|---|---|---|
651
Builders FirstSource
BLDR
$7.84B
| $3.98M | 0.01% |
31,874
+2,173
| +7% | +$316K |
|
652
Centene
CNC
$31.3B
| $3.97M | 0.01% |
65,392
+20,289
| +45% | +$1.23M |
|
653
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
| $3.95M | 0.01% |
82,478
-2,710
| -3% | -$129K |
|
654
Innodata
INOD
$1.83B
| $3.95M | 0.01% |
+110,000
| New | +$4.83M |
|
655
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $3.9M | 0.01% |
38,742
-2,841
| -7% | -$286K |
|
656
Vanguard Total World Stock ETF
VT
$76.3B
| $3.89M | 0.01% |
33,582
+5,080
| +18% | +$608K |
|
657
MDU Resources
MDU
$4.44B
| $3.83M | 0.01% |
226,695
+12,261
| +6% | +$212K |
|
658
Prudential Financial
PRU
$41.7B
| $3.82M | 0.01% |
34,218
+1,700
| +5% | +$194K |
|
659
NXP Semiconductors
NXPI
$68B
| $3.82M | 0.01% |
20,079
+324
| +2% | +$69.1K |
|
660
SiriusXM
SIRI
$10B
| $3.81M | 0.01% |
169,098
+42,612
| +34% | +$1M |
|
661
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $3.81M | 0.01% |
166,177
+21,746
| +15% | +$497K |
|
662
Mercado Libre
MELI
$91.3B
| $3.79M | 0.01% |
1,942
-109
| -5% | -$216K |
|
663
Wheaton Precious Metals
WPM
$50.6B
| $3.79M | 0.01% |
48,782
+4,190
| +9% | +$280K |
|
664
BWX Technologies
BWXT
$16B
| $3.78M | 0.01% |
38,331
+9,543
| +33% | +$1.04M |
|
665
Ford
F
$57.3B
| $3.78M | 0.01% |
376,718
+13,004
| +4% | +$127K |
|
666
Fidelity National Financial
FNF
$13.9B
| $3.77M | 0.01% |
57,956
+39,981
| +222% | +$2.4M |
|
667
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
| $3.74M | 0.01% |
129,482
-13,649
| -10% | -$389K |
|
668
MPLX
MPLX
$59.5B
| $3.74M | 0.01% |
69,939
+12,749
| +22% | +$668K |
|
669
Royce Value Trust
RVT
$2.21B
| $3.74M | 0.01% |
262,825
-10,940
| -4% | -$170K |
|
670
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $3.71M | 0.01% |
72,741
-3,165
| -4% | -$164K |
|
671
iShares TIPS Bond ETF
TIP
$14.5B
| $3.7M | 0.01% |
33,320
+5,899
| +22% | +$641K |
|
672
Packaging Corp of America
PKG
$22.7B
| $3.69M | 0.01% |
18,632
-684
| -4% | -$146K |
|
673
Simon Property Group
SPG
$74.5B
| $3.69M | 0.01% |
22,209
-74
| -0.3% | -$12.9K |
|
674
Red Cat Holdings
RCAT
$1.16B
| $3.68M | 0.01% |
626,426
+294,791
| +89% | +$2.36M |
|
675
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
| $3.67M | 0.01% |
163,563
+2,697
| +2% | +$60.1K |
|
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.