We are live on ! Find out more
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
VWOB icon
726
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$3.17M 0.01%
49,409
+643
+1% +$41.2K
IYY icon
727
iShares Dow Jones US ETF
IYY
$2.93B
$3.17M 0.01%
23,296
-327
-1% -$46.9K
FBND icon
728
Fidelity Total Bond ETF
FBND
$27.1B
$3.17M 0.01%
69,418
+977
+1% +$44.3K
ALC icon
729
Alcon
ALC
$33.2B
$3.14M 0.01%
33,093
-62
-0.2% -$5.56K
PAUG icon
730
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$3.13M 0.01%
82,852
-492
-0.6% -$19K
CP icon
731
Canadian Pacific Kansas City
CP
$81.8B
$3.13M 0.01%
44,537
+368
+0.8% +$28K
NOBL icon
732
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3.11M 0.01%
60,908
+7,618
+14% +$387K
HELO icon
733
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$3.08M 0.01%
51,635
+17,180
+50% +$1.07M
ZBH icon
734
Zimmer Biomet
ZBH
$18B
$3.08M 0.01%
27,190
-4,605
-14% -$493K
JSCP icon
735
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$3.08M 0.01%
65,142
-2,535
-4% -$119K
KLAC icon
736
KLA
KLAC
$260B
$3.06M 0.01%
44,990
+12,360
+38% +$890K
XMVM icon
737
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$3.05M 0.01%
57,792
-3,883
-6% -$215K
RGA icon
738
Reinsurance Group of America
RGA
$15.8B
$3.04M 0.01%
15,461
-81
-0.5% -$16.8K
QNST icon
739
QuinStreet
QNST
$879M
$3.04M 0.01%
170,374
-8,718
-5% -$183K
KHC icon
740
Kraft Heinz
KHC
$31.1B
$3.03M 0.01%
99,636
-11,705
-11% -$350K
TXRH icon
741
Texas Roadhouse
TXRH
$13.1B
$3.01M 0.01%
18,092
+2,175
+14% +$385K
FELE icon
742
Franklin Electric
FELE
$4.66B
$3.01M 0.01%
32,105
+226
+0.7% +$22.5K
CBRE icon
743
CBRE Group
CBRE
$41.9B
$3.01M 0.01%
23,037
+1,402
+6% +$191K
OGS icon
744
ONE Gas
OGS
$5.07B
$3M 0.01%
39,687
-1,251
-3% -$90.2K
SHOP icon
745
Shopify
SHOP
$159B
$3M 0.01%
31,390
+730
+2% +$79.5K
GNRC icon
746
Generac Holdings
GNRC
$11.6B
$2.98M 0.01%
23,542
-4,442
-16% -$637K
LDUR icon
747
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.98M 0.01%
31,040
-466
-1% -$44.5K
GSK icon
748
GSK
GSK
$105B
$2.97M 0.01%
76,648
-3,874
-5% -$142K
RACE icon
749
Ferrari
RACE
$66.3B
$2.97M 0.01%
6,939
-796
-10% -$358K
DGX icon
750
Quest Diagnostics
DGX
$25.5B
$2.95M 0.01%
17,457
+3,005
+21% +$494K
28 29
30
31 32

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
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
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.