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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
PANW icon
51
Palo Alto Networks
PANW
$264B
$145M 0.36%
849,958
+59,138
+7% +$10.9M
LLY icon
52
Eli Lilly
LLY
$1.07T
$144M 0.36%
173,951
-27,547
-14% -$22.9M
IAU icon
53
iShares Gold Trust
IAU
$63B
$144M 0.36%
2,434,632
+152,903
+7% +$8.27M
FICO icon
54
Fair Isaac
FICO
$28.7B
$143M 0.36%
77,514
+76,734
+9,838% +$142M
SCHI icon
55
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$142M 0.36%
6,330,372
+6,303,576
+23,524% +$140M
AMGN icon
56
Amgen
AMGN
$203B
$142M 0.36%
454,597
-139,782
-24% -$41.3M
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$115B
$141M 0.35%
1,367,582
-109,718
-7% -$12.4M
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$139M 0.35%
1,319,670
+34,065
+3% +$3.6M
SGOV icon
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$138M 0.35%
1,373,968
+345,484
+34% +$34.7M
VYMI icon
60
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$137M 0.34%
1,857,336
+55,878
+3% +$4.01M
LOW icon
61
Lowe's Companies
LOW
$116B
$135M 0.34%
577,893
+13,253
+2% +$3.26M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.9T
$134M 0.34%
854,821
+167,709
+24% +$30.7M
IBM icon
63
IBM
IBM
$202B
$132M 0.33%
532,189
+24,527
+5% +$6M
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$130M 0.33%
2,223,498
+572,876
+35% +$35.6M
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.1B
$128M 0.32%
1,216,314
+80,133
+7% +$8.52M
AFL icon
66
Aflac
AFL
$63.9B
$126M 0.31%
1,128,706
+26,451
+2% +$2.81M
CSCO icon
67
Cisco
CSCO
$450B
$119M 0.3%
1,934,659
+55,389
+3% +$3.41M
CPRT icon
68
Copart
CPRT
$25.9B
$119M 0.3%
2,096,551
+1,961,352
+1,451% +$110M
BAC icon
69
Bank of America
BAC
$435B
$118M 0.3%
2,822,844
+92,862
+3% +$4.14M
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$116M 0.29%
1,909,354
+26,318
+1% +$1.59M
CME icon
71
CME Group
CME
$92.2B
$115M 0.29%
431,637
+414,984
+2,492% +$102M
HD icon
72
Home Depot
HD
$332B
$112M 0.28%
306,310
+55,245
+22% +$21.5M
KO icon
73
Coca-Cola
KO
$354B
$112M 0.28%
1,564,857
-20,524
-1% -$1.37M
RMD icon
74
ResMed
RMD
$28.3B
$108M 0.27%
480,329
+36,989
+8% +$8.64M
MRK icon
75
Merck
MRK
$324B
$105M 0.26%
1,170,029
+69,025
+6% +$6.44M
1 2
3
4 5

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Universal-Beteiligungs- und Servicegesellschaft
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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.