We are live on ! Find out more
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
DXCM icon
901
DexCom
DXCM
$28.3B
$2.02M 0.01%
29,574
+1,422
+5% +$116K
HROW icon
902
Harrow
HROW
$1.4B
$2.02M 0.01%
75,848
+2,928
+4% +$87.7K
TAP icon
903
Molson Coors Class B
TAP
$7.71B
$2.02M 0.01%
33,104
+5,703
+21% +$328K
AMG icon
904
Affiliated Managers Group
AMG
$9.61B
$2.01M 0.01%
11,942
-1,852
-13% -$323K
CGHM
905
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$2.01M 0.01%
80,035
+38,080
+91% +$966K
RBA icon
906
RB Global
RBA
$21.7B
$2M 0.01%
19,978
+10,714
+116% +$1.02M
GPIX icon
907
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.85B
$2M 0.01%
42,907
+1,032
+2% +$50.5K
VAW icon
908
Vanguard Materials ETF
VAW
$3.01B
$2M 0.01%
10,578
-1,621
-13% -$314K
ISCV icon
909
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$2M 0.01%
33,664
-6,606
-16% -$416K
EIX icon
910
Edison International
EIX
$30.3B
$1.99M 0.01%
33,856
+13,044
+63% +$750K
EA icon
911
Electronic Arts
EA
$52.4B
$1.99M 0.01%
13,798
+693
+5% +$93.6K
XLP icon
912
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.99M 0.01%
24,363
-957
-4% -$76.4K
IDCC icon
913
InterDigital
IDCC
$6.7B
$1.99M 0.01%
9,612
-4,424
-32% -$891K
STIP icon
914
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.97M 0.01%
19,079
-1,292
-6% -$132K
IP icon
915
International Paper
IP
$22.5B
$1.97M ﹤0.01%
36,909
-4,421
-11% -$242K
LYB icon
916
LyondellBasell Industries
LYB
$18.9B
$1.97M ﹤0.01%
27,965
-4,346
-13% -$327K
P
917
Everpure Inc
P
$24.7B
$1.96M ﹤0.01%
44,385
-24,321
-35% -$1.47M
ESGD icon
918
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.96M ﹤0.01%
23,946
+2,874
+14% +$232K
CNH
919
CNH Industrial
CNH
$13.7B
$1.95M ﹤0.01%
158,580
-43,232
-21% -$542K
JPLD icon
920
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$1.94M ﹤0.01%
37,377
-11,690
-24% -$605K
BIP icon
921
Brookfield Infrastructure Partners
BIP
$18.6B
$1.94M ﹤0.01%
65,241
+5,065
+8% +$159K
SNPS icon
922
Synopsys
SNPS
$74.5B
$1.94M ﹤0.01%
4,532
-1,097
-19% -$533K
MEDP icon
923
Medpace
MEDP
$16.5B
$1.94M ﹤0.01%
6,373
+674
+12% +$227K
BKR icon
924
Baker Hughes
BKR
$60.1B
$1.94M ﹤0.01%
44,075
+2,921
+7% +$130K
WWD icon
925
Woodward
WWD
$25B
$1.94M ﹤0.01%
10,612
+5,555
+110% +$1.03M
35 36
37
38 39

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
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
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.