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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
TTWO icon
776
Take-Two Interactive
TTWO
$45B
$2.75M 0.01%
13,281
-1,482
-10% -$296K
PPLI
777
People Inc
PPLI
$3.13B
$2.75M 0.01%
72,860
+7,427
+11% +$271K
HLN icon
778
Haleon
HLN
$44.1B
$2.74M 0.01%
266,660
-30,293
-10% -$298K
SF
779
Stifel
SF
$12.4B
$2.72M 0.01%
43,323
-710
-2% -$50.1K
MSI icon
780
Motorola Solutions
MSI
$70.7B
$2.72M 0.01%
6,214
+1,004
+19% +$448K
SPSB icon
781
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.72M 0.01%
90,372
+47,174
+109% +$1.41M
SNA icon
782
Snap-on
SNA
$21B
$2.72M 0.01%
8,067
-1,932
-19% -$657K
HIG icon
783
Hartford Financial Services
HIG
$38.4B
$2.71M 0.01%
21,924
+539
+3% +$61.8K
WDAY icon
784
Workday
WDAY
$36.8B
$2.71M 0.01%
11,605
-2,621
-18% -$669K
GBTC icon
785
Grayscale Bitcoin Trust
GBTC
$9.76B
$2.71M 0.01%
41,569
-6,111
-13% -$450K
RBUF
786
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$95.9M
$2.7M 0.01%
+103,771
New +$2.72M
FNDA icon
787
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$2.69M 0.01%
98,216
+5,328
+6% +$156K
CINF icon
788
Cincinnati Financial
CINF
$28.5B
$2.68M 0.01%
18,119
+434
+2% +$61.1K
DTE icon
789
DTE Energy
DTE
$30.7B
$2.67M 0.01%
19,314
+1,975
+11% +$252K
MUST icon
790
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$2.67M 0.01%
132,515
+8,739
+7% +$178K
FBNC icon
791
First Bancorp
FBNC
$2.61B
$2.65M 0.01%
66,023
+687
+1% +$29K
ADM icon
792
Archer Daniels Midland
ADM
$40.1B
$2.65M 0.01%
55,158
-2,479
-4% -$120K
MFC icon
793
Manulife Financial
MFC
$73B
$2.65M 0.01%
84,927
-38,363
-31% -$1.16M
VONE icon
794
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.64M 0.01%
10,384
+8,845
+575% +$2.37M
MRVL icon
795
Marvell Technology
MRVL
$170B
$2.62M 0.01%
42,619
+6,275
+17% +$609K
SPYD icon
796
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$2.61M 0.01%
59,004
-1,417
-2% -$62.3K
BECN
797
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.61M 0.01%
21,102
-1,523
-7% -$177K
RF icon
798
Regions Financial
RF
$26.2B
$2.59M 0.01%
119,153
-4,575
-4% -$107K
PPL
799
PPL Corp
PPL
$27.1B
$2.59M 0.01%
71,695
+33,582
+88% +$1.14M
UBSI icon
800
United Bankshares
UBSI
$6.6B
$2.58M 0.01%
74,471
+816
+1% +$29.9K
30 31
32
33 34

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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.