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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
SCHK icon
876
Schwab 1000 Index ETF
SCHK
$5.66B
$2.16M 0.01%
80,228
+6
+0% +$170
QTEC icon
877
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$2.16M 0.01%
12,440
-786
-6% -$151K
FTI icon
878
TechnipFMC
FTI
$29.9B
$2.16M 0.01%
68,061
+5,330
+8% +$160K
SPMD icon
879
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.15M 0.01%
42,075
-16,188
-28% -$882K
IDV icon
880
iShares International Select Dividend ETF
IDV
$8.24B
$2.15M 0.01%
69,327
-4,692
-6% -$138K
TPL icon
881
Texas Pacific Land
TPL
$27.4B
$2.15M 0.01%
4,866
+633
+15% +$282K
IGM icon
882
iShares Expanded Tech Sector ETF
IGM
$9.92B
$2.14M 0.01%
23,645
+564
+2% +$57K
HUBB icon
883
Hubbell
HUBB
$26.3B
$2.13M 0.01%
6,448
+1,705
+36% +$660K
VTR icon
884
Ventas
VTR
$48.7B
$2.13M 0.01%
31,029
+5,774
+23% +$369K
VOX icon
885
Vanguard Communication Services ETF
VOX
$5.6B
$2.13M 0.01%
14,352
-1,842
-11% -$293K
BOTJ icon
886
Bank Of The James
BOTJ
$123M
$2.12M 0.01%
143,477
-1,207
-0.8% -$16.3K
CGBL icon
887
Capital Group Core Balanced ETF
CGBL
$7.14B
$2.11M 0.01%
67,981
+13,045
+24% +$414K
MTDR icon
888
Matador Resources
MTDR
$5.86B
$2.1M 0.01%
41,148
-5,150
-11% -$285K
VSGX icon
889
Vanguard ESG International Stock ETF
VSGX
$6.47B
$2.09M 0.01%
35,514
+852
+2% +$50.4K
LUV icon
890
Southwest Airlines
LUV
$22.2B
$2.08M 0.01%
61,952
-1,067
-2% -$33.8K
CCEP icon
891
Coca-Cola Europacific Partners
CCEP
$48.1B
$2.08M 0.01%
23,894
+4,157
+21% +$339K
DFGR icon
892
Dimensional Global Real Estate ETF
DFGR
$3.89B
$2.08M 0.01%
79,145
-24,255
-23% -$632K
UTHR icon
893
United Therapeutics
UTHR
$26.3B
$2.07M 0.01%
6,729
+3,278
+95% +$1.12M
HSY icon
894
Hershey
HSY
$36.6B
$2.07M 0.01%
12,122
+907
+8% +$148K
IBB icon
895
iShares Biotechnology ETF
IBB
$9.44B
$2.06M 0.01%
16,081
-36,706
-70% -$4.98M
CYBR
896
DELISTED
CyberArk
CYBR
$2.05M 0.01%
6,063
-544
-8% -$196K
NTNX icon
897
Nutanix
NTNX
$15.4B
$2.04M 0.01%
29,284
+3,153
+12% +$218K
OHI icon
898
Omega Healthcare
OHI
$15.3B
$2.04M 0.01%
53,462
+2,651
+5% +$98.6K
MARM icon
899
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$2.03M 0.01%
64,877
-3,404
-5% -$106K
STZ icon
900
Constellation Brands
STZ
$22.2B
$2.03M 0.01%
11,060
-6,176
-36% -$1.12M
34 35
36
37 38

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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.