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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
ICF icon
826
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.43M 0.01%
39,437
-1,676
-4% -$103K
EVI icon
827
EVI Industries
EVI
$182M
$2.43M 0.01%
144,533
+19
+0% +$332
GPN icon
828
Global Payments
GPN
$22.9B
$2.42M 0.01%
24,701
-252
-1% -$26.4K
MAT icon
829
Mattel
MAT
$4.29B
$2.41M 0.01%
124,083
+17,758
+17% +$352K
JNK icon
830
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.41M 0.01%
25,280
-1,256
-5% -$121K
ICOW icon
831
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$2.4M 0.01%
76,345
-970
-1% -$29.9K
GHC icon
832
Graham Holdings Company
GHC
$5.13B
$2.38M 0.01%
2,472
+84
+4% +$78.2K
SERV
833
Serve Robotics
SERV
$398M
$2.37M 0.01%
411,577
+139,583
+51% +$1.83M
CNX icon
834
CNX Resources
CNX
$4.78B
$2.37M 0.01%
75,176
+11,826
+19% +$356K
PPG icon
835
PPG Industries
PPG
$26.4B
$2.36M 0.01%
21,607
+722
+3% +$83.2K
EXEL icon
836
Exelixis
EXEL
$14.1B
$2.36M 0.01%
63,817
+8,360
+15% +$298K
OMC icon
837
Omnicom Group
OMC
$23.6B
$2.36M 0.01%
28,417
+15,813
+125% +$1.32M
SPSM icon
838
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$2.35M 0.01%
57,645
-7,098
-11% -$313K
CWB icon
839
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$2.35M 0.01%
30,620
-4,068
-12% -$321K
SAN icon
840
Banco Santander
SAN
$199B
$2.34M 0.01%
349,984
+281,954
+414% +$1.65M
EMN icon
841
Eastman Chemical
EMN
$7.72B
$2.34M 0.01%
26,602
+1,480
+6% +$140K
DGRS icon
842
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$2.34M 0.01%
+50,383
New +$2.51M
FFEB icon
843
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$2.34M 0.01%
47,980
+378
+0.8% +$18.9K
RNR icon
844
RenaissanceRe
RNR
$13.7B
$2.33M 0.01%
9,720
+3,708
+62% +$897K
PMF
845
DELISTED
PIMCO Municipal Income Fund
PMF
$2.32M 0.01%
262,826
-1,758
-0.7% -$15.9K
IOCT icon
846
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$2.3M 0.01%
74,995
+4,600
+7% +$140K
SWK icon
847
Stanley Black & Decker
SWK
$14.5B
$2.29M 0.01%
29,809
+4,328
+17% +$365K
NVR icon
848
NVR
NVR
$17.1B
$2.29M 0.01%
316
-258
-45% -$1.96M
CPAY icon
849
Corpay
CPAY
$24.9B
$2.29M 0.01%
6,556
+4,646
+243% +$1.68M
IQSU icon
850
IQ Candriam US Large Cap Equity ETF
IQSU
$320M
$2.28M 0.01%
+50,355
New +$2.42M
32 33
34
35 36

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Capstone Investment Advisors
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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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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.