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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
SPDW icon
701
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.38M 0.01%
92,697
-8,431
-8% -$305K
IVVM icon
702
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$171M
$3.35M 0.01%
109,458
+22,815
+26% +$705K
SNOW icon
703
Snowflake
SNOW
$92.5B
$3.34M 0.01%
22,873
+7,758
+51% +$1.32M
PFLD icon
704
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$3.33M 0.01%
165,026
+2,670
+2% +$55.1K
PNR icon
705
Pentair
PNR
$10.4B
$3.33M 0.01%
38,028
-2,304
-6% -$220K
KMLM icon
706
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$382M
$3.32M 0.01%
121,759
-4,765
-4% -$131K
LULU icon
707
lululemon athletica
LULU
$13.3B
$3.32M 0.01%
11,731
+2,092
+22% +$767K
B
708
Barrick Mining
B
$61.7B
$3.32M 0.01%
170,718
+130,296
+322% +$2.28M
CMS icon
709
CMS Energy
CMS
$23.2B
$3.32M 0.01%
44,148
+2,753
+7% +$192K
DASH icon
710
DoorDash
DASH
$79.4B
$3.31M 0.01%
18,131
+8,880
+96% +$1.67M
MOAT icon
711
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$3.29M 0.01%
37,388
-4,289
-10% -$395K
WEC icon
712
WEC Energy
WEC
$37.7B
$3.29M 0.01%
30,145
+3,243
+12% +$331K
AGGY icon
713
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$3.28M 0.01%
75,434
-2,130
-3% -$91.9K
FPE icon
714
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$3.26M 0.01%
185,300
+11,733
+7% +$208K
SOLV icon
715
Solventum
SOLV
$13.9B
$3.25M 0.01%
42,759
+7,594
+22% +$566K
S icon
716
SentinelOne
S
$6.2B
$3.24M 0.01%
177,974
+78,667
+79% +$1.71M
OXY icon
717
Occidental Petroleum
OXY
$55.5B
$3.24M 0.01%
65,543
+9,579
+17% +$468K
CAG icon
718
Conagra Brands
CAG
$7.27B
$3.23M 0.01%
121,209
+28,965
+31% +$747K
DYNF icon
719
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$3.23M 0.01%
+66,249
New +$3.4M
ABNB icon
720
Airbnb
ABNB
$86.1B
$3.22M 0.01%
26,995
+7,515
+39% +$1.01M
LNTH icon
721
Lantheus
LNTH
$7.01B
$3.21M 0.01%
32,876
-1,873
-5% -$175K
HDB icon
722
HDFC Bank
HDB
$119B
$3.21M 0.01%
96,534
+9,688
+11% +$295K
FSLR icon
723
First Solar
FSLR
$21.5B
$3.19M 0.01%
25,212
-3,903
-13% -$609K
IQV icon
724
IQVIA
IQV
$35B
$3.19M 0.01%
18,074
+10,270
+132% +$1.99M
J icon
725
Jacobs Solutions
J
$15.9B
$3.18M 0.01%
26,556
-608
-2% -$78.3K
27 28
29
30 31

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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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.