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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
VTHR icon
801
Vanguard Russell 3000 ETF
VTHR
$4.62B
$2.58M 0.01%
10,454
+82
+0.8% +$21.4K
VMI icon
802
Valmont Industries
VMI
$9.51B
$2.58M 0.01%
9,037
+1,091
+14% +$356K
KDP icon
803
Keurig Dr Pepper
KDP
$41.1B
$2.57M 0.01%
75,012
+5,549
+8% +$180K
JKHY icon
804
Jack Henry & Associates
JKHY
$11B
$2.57M 0.01%
14,055
+7,821
+125% +$1.37M
ALSN icon
805
Allison Transmission
ALSN
$9.92B
$2.56M 0.01%
26,786
-11,249
-30% -$1.19M
TEL icon
806
TE Connectivity
TEL
$59.5B
$2.54M 0.01%
18,007
+4,428
+33% +$655K
VTIP icon
807
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.54M 0.01%
50,983
-823
-2% -$40.4K
WCC
808
WESCO International
WCC
$15.9B
$2.54M 0.01%
16,357
+8,261
+102% +$1.48M
DBMF icon
809
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.02B
$2.54M 0.01%
100,390
+9,457
+10% +$247K
NTAP icon
810
NetApp
NTAP
$32.9B
$2.53M 0.01%
28,819
+165
+0.6% +$18.2K
CTSH icon
811
Cognizant
CTSH
$22.5B
$2.53M 0.01%
33,028
-3,654
-10% -$297K
IUSB icon
812
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.52M 0.01%
54,780
+3,214
+6% +$146K
CFR icon
813
Cullen/Frost Bankers
CFR
$10.3B
$2.52M 0.01%
20,112
+1,771
+10% +$238K
K
814
DELISTED
Kellanova
K
$2.52M 0.01%
30,514
-4,127
-12% -$339K
MDYV icon
815
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.5M 0.01%
32,419
-2,537
-7% -$204K
PDI icon
816
PIMCO Dynamic Income Fund
PDI
$7.33B
$2.49M 0.01%
125,870
-60,094
-32% -$1.17M
A icon
817
Agilent Technologies
A
$39B
$2.49M 0.01%
21,290
-1,288
-6% -$174K
RBLX icon
818
Roblox
RBLX
$34.7B
$2.48M 0.01%
42,613
+19,903
+88% +$1.25M
CHRW icon
819
C.H. Robinson
CHRW
$20.7B
$2.47M 0.01%
24,122
+588
+2% +$59.4K
DAL icon
820
Delta Air Lines
DAL
$56.9B
$2.46M 0.01%
56,527
-132
-0.2% -$7.83K
DFEM icon
821
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.78B
$2.46M 0.01%
93,127
-1,016
-1% -$27K
CDNS icon
822
Cadence Design Systems
CDNS
$93.8B
$2.45M 0.01%
9,650
-3,195
-25% -$888K
SUN icon
823
Sunoco
SUN
$14B
$2.45M 0.01%
42,238
-19,638
-32% -$1.11M
ALKT icon
824
Alkami Technology
ALKT
$1.91B
$2.45M 0.01%
93,339
-1,313
-1% -$41.3K
QXO
825
QXO Inc
QXO
$14.6B
$2.44M 0.01%
+180,360
New +$2.45M
31 32
33
34 35

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Bank of Nova Scotia
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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
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Rockefeller Capital Management
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NAMI
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Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
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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.