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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
HLT icon
676
Hilton Worldwide
HLT
$75.1B
$3.66M 0.01%
16,070
-3,728
-19% -$929K
EW icon
677
Edwards Lifesciences
EW
$47.7B
$3.64M 0.01%
50,209
+506
+1% +$36.2K
PDN icon
678
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$3.64M 0.01%
108,662
+12,055
+12% +$400K
BNL icon
679
Broadstone Net Lease
BNL
$4.28B
$3.63M 0.01%
213,290
-2,064
-1% -$33.5K
IIIN icon
680
Insteel Industries
IIIN
$641M
$3.62M 0.01%
137,702
+704
+0.5% +$19.5K
HWM icon
681
Howmet Aerospace
HWM
$118B
$3.6M 0.01%
27,755
+799
+3% +$101K
WBS icon
682
Webster Financial
WBS
$12.5B
$3.57M 0.01%
69,239
+3,569
+5% +$199K
DHS icon
683
WisdomTree US High Dividend Fund
DHS
$1.57B
$3.57M 0.01%
35,977
-676
-2% -$65.3K
MNA icon
684
IQ ARB Merger Arbitrage ETF
MNA
$252M
$3.56M 0.01%
103,802
-9,575
-8% -$322K
DBX icon
685
Dropbox
DBX
$6.91B
$3.55M 0.01%
133,058
+52,934
+66% +$1.54M
ITT icon
686
ITT
ITT
$17.8B
$3.55M 0.01%
27,483
+2,085
+8% +$297K
DRSK icon
687
Aptus Defined Risk ETF
DRSK
$1.5B
$3.53M 0.01%
129,363
-8,360
-6% -$233K
TEM
688
Tempus AI
TEM
$7.94B
$3.53M 0.01%
73,111
+15,929
+28% +$860K
GPC icon
689
Genuine Parts
GPC
$17.4B
$3.52M 0.01%
29,586
-334
-1% -$40.2K
CCI icon
690
Crown Castle
CCI
$32.4B
$3.52M 0.01%
33,766
+16,519
+96% +$1.54M
PNOV icon
691
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$3.51M 0.01%
94,378
-6,389
-6% -$243K
CAH icon
692
Cardinal Health
CAH
$53.5B
$3.51M 0.01%
25,495
-418
-2% -$53.3K
MKC icon
693
McCormick & Company Non-Voting
MKC
$13.7B
$3.48M 0.01%
42,284
+16,202
+62% +$1.27M
VLTO icon
694
Veralto
VLTO
$22.8B
$3.43M 0.01%
35,163
+2,219
+7% +$222K
SCI icon
695
Service Corp International
SCI
$11.5B
$3.42M 0.01%
42,676
+1,800
+4% +$142K
FSK icon
696
FS KKR Capital
FSK
$3.02B
$3.42M 0.01%
163,122
-4,184
-3% -$93.5K
SE icon
697
Sea Limited
SE
$63.2B
$3.41M 0.01%
26,104
-1,382
-5% -$171K
MAS icon
698
Masco
MAS
$16.4B
$3.4M 0.01%
48,941
+5,534
+13% +$414K
CDW icon
699
CDW
CDW
$17.4B
$3.39M 0.01%
21,167
+4,280
+25% +$778K
HBAN icon
700
Huntington Bancshares
HBAN
$35.2B
$3.38M 0.01%
224,910
+68,239
+44% +$1.1M
26 27
28
29 30

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Bank of Nova Scotia
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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
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NAMI
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Canada Life
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First Eagle Investment Management
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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.