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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
VIS icon
851
Vanguard Industrials ETF
VIS
$8.2B
$2.28M 0.01%
9,221
-1,204
-12% -$312K
IQLT icon
852
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.27M 0.01%
57,101
-3,057
-5% -$121K
CSGP icon
853
CoStar Group
CSGP
$12.1B
$2.27M 0.01%
28,604
-1,629
-5% -$124K
MSTR icon
854
Strategy Inc
MSTR
$35.9B
$2.26M 0.01%
7,846
-204
-3% -$64.8K
AVUV icon
855
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.26M 0.01%
25,936
+614
+2% +$57.7K
EXE
856
Expand Energy Corp
EXE
$21.8B
$2.24M 0.01%
20,141
-8,261
-29% -$859K
PWR icon
857
Quanta Services
PWR
$92.1B
$2.24M 0.01%
8,803
+397
+5% +$115K
BE icon
858
Bloom Energy
BE
$52.2B
$2.23M 0.01%
113,653
-12,553
-10% -$300K
HBT icon
859
HBT Financial
HBT
$1.27B
$2.23M 0.01%
+99,554
New +$2.34M
BSCT icon
860
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$2.23M 0.01%
120,252
+36,258
+43% +$668K
IBMN
861
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.22M 0.01%
83,121
-4,175
-5% -$111K
SCHZ icon
862
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.21M 0.01%
95,444
-33,289
-26% -$763K
RMBS icon
863
Rambus
RMBS
$10.1B
$2.21M 0.01%
42,619
-12,608
-23% -$741K
HALO icon
864
Halozyme
HALO
$9.7B
$2.21M 0.01%
34,575
+4,713
+16% +$274K
RCL icon
865
Royal Caribbean
RCL
$77.9B
$2.21M 0.01%
10,734
-4,909
-31% -$1.16M
KBWB icon
866
Invesco KBW Bank ETF
KBWB
$6.85B
$2.19M 0.01%
+34,903
New +$2.35M
PCG icon
867
PG&E
PCG
$47.1B
$2.19M 0.01%
127,344
+44,576
+54% +$739K
RHI icon
868
Robert Half
RHI
$4.02B
$2.19M 0.01%
40,077
+6,081
+18% +$371K
LRGF icon
869
iShares US Equity Factor ETF
LRGF
$3.54B
$2.19M 0.01%
37,763
+3,641
+11% +$222K
WES icon
870
Western Midstream Partners
WES
$19.3B
$2.19M 0.01%
53,346
+18
+0% +$733
GWRE icon
871
Guidewire Software
GWRE
$12.7B
$2.18M 0.01%
11,659
+275
+2% +$53.5K
FDS icon
872
Factset
FDS
$9.55B
$2.18M 0.01%
4,804
-97
-2% -$44.2K
SSB icon
873
SouthState Bank Corp
SSB
$10.2B
$2.18M 0.01%
23,525
+5,843
+33% +$575K
TPR icon
874
Tapestry
TPR
$29.5B
$2.17M 0.01%
30,795
+4,280
+16% +$324K
MMIT icon
875
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$2.16M 0.01%
90,196
+176
+0.2% +$4.25K
33 34
35
36 37

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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.