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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
DBEF icon
751
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
$2.95M 0.01%
68,175
+125
+0.2% +$5.44K
DINO icon
752
HF Sinclair
DINO
$16B
$2.95M 0.01%
89,771
+19,023
+27% +$667K
TEAM icon
753
Atlassian
TEAM
$23.9B
$2.94M 0.01%
13,846
+859
+7% +$227K
CNM icon
754
Core & Main
CNM
$8.04B
$2.93M 0.01%
60,718
-4,581
-7% -$237K
TECH icon
755
Bio-Techne
TECH
$11.2B
$2.92M 0.01%
49,742
-28
-0.1% -$1.9K
INTF icon
756
iShares International Equity Factor ETF
INTF
$3.56B
$2.92M 0.01%
94,543
+27,271
+41% +$830K
PSA icon
757
Public Storage
PSA
$60.8B
$2.91M 0.01%
9,721
-93
-0.9% -$27.8K
MIDD icon
758
Middleby
MIDD
$6.07B
$2.91M 0.01%
19,135
-743
-4% -$117K
IPG
759
DELISTED
Interpublic Group of Companies
IPG
$2.91M 0.01%
106,982
-4,570
-4% -$125K
EXC icon
760
Exelon
EXC
$48.5B
$2.9M 0.01%
62,974
+13,023
+26% +$544K
EME icon
761
Emcor
EME
$32.4B
$2.9M 0.01%
7,845
+249
+3% +$108K
QGRO icon
762
American Century US Quality Growth ETF
QGRO
$1.95B
$2.89M 0.01%
30,833
-531
-2% -$53.9K
IEX icon
763
IDEX
IEX
$16.3B
$2.86M 0.01%
15,792
+185
+1% +$36.8K
ALE
764
DELISTED
Allete
ALE
$2.85M 0.01%
43,338
-4,484
-9% -$294K
CALF icon
765
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$2.85M 0.01%
75,917
+4,071
+6% +$169K
PFG icon
766
Principal Financial Group
PFG
$24B
$2.84M 0.01%
33,700
+3,093
+10% +$257K
EAGG icon
767
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.83M 0.01%
59,695
+49,234
+471% +$2.31M
GEHC icon
768
GE HealthCare
GEHC
$28.2B
$2.81M 0.01%
34,762
-1,452
-4% -$125K
FJUN icon
769
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$2.8M 0.01%
56,165
+6,713
+14% +$347K
TDG icon
770
TransDigm Group
TDG
$71.3B
$2.8M 0.01%
2,021
-199
-9% -$265K
WCN
771
Waste Connections
WCN
$43B
$2.79M 0.01%
14,293
+938
+7% +$174K
ES icon
772
Eversource Energy
ES
$28.2B
$2.78M 0.01%
44,812
+7,855
+21% +$469K
L icon
773
Loews
L
$24.4B
$2.78M 0.01%
30,224
-686
-2% -$58.7K
DELL icon
774
Dell
DELL
$272B
$2.77M 0.01%
30,428
+1,522
+5% +$161K
NUW icon
775
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$2.77M 0.01%
201,488
+18,586
+10% +$256K
29 30
31
32 33

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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.