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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
HMOP icon
926
Hartford Municipal Opportunities ETF
HMOP
$781M
$1.94M ﹤0.01%
50,336
+599
+1% +$23.2K
CBSH icon
927
Commerce Bancshares
CBSH
$8.49B
$1.93M ﹤0.01%
32,519
+3,230
+11% +$197K
GBCI icon
928
Glacier Bancorp
GBCI
$6.38B
$1.92M ﹤0.01%
43,378
+12,616
+41% +$608K
TTEK icon
929
Tetra Tech
TTEK
$8.28B
$1.91M ﹤0.01%
65,435
+19,470
+42% +$653K
ARE icon
930
Alexandria Real Estate Equities
ARE
$8.96B
$1.91M ﹤0.01%
20,633
+6,780
+49% +$664K
STX icon
931
Seagate
STX
$185B
$1.91M ﹤0.01%
22,467
-1,776
-7% -$168K
MTCH icon
932
Match Group
MTCH
$9.05B
$1.9M ﹤0.01%
60,895
+5,962
+11% +$195K
AOA icon
933
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.9M ﹤0.01%
24,818
+7
+0% +$545
BHP icon
934
BHP
BHP
$213B
$1.9M ﹤0.01%
39,090
-12,071
-24% -$601K
CGMU icon
935
Capital Group Municipal Income ETF
CGMU
$6.39B
$1.89M ﹤0.01%
70,508
+7,634
+12% +$206K
HAL icon
936
Halliburton
HAL
$26.8B
$1.89M ﹤0.01%
74,392
+24,575
+49% +$646K
HYD icon
937
VanEck High Yield Muni ETF
HYD
$4.45B
$1.88M ﹤0.01%
36,716
-693
-2% -$35.9K
BIO icon
938
Bio-Rad Laboratories Class A
BIO
$8.47B
$1.88M ﹤0.01%
7,704
+1,974
+34% +$594K
BBSI icon
939
Barrett Business Services
BBSI
$995M
$1.87M ﹤0.01%
45,458
-2,601
-5% -$108K
FBIN icon
940
Fortune Brands Innovations
FBIN
$6.14B
$1.86M ﹤0.01%
30,597
-6,691
-18% -$449K
AXS icon
941
AXIS Capital
AXS
$8.63B
$1.86M ﹤0.01%
18,565
+8,954
+93% +$827K
PINS icon
942
Pinterest
PINS
$13.2B
$1.85M ﹤0.01%
59,712
+9,543
+19% +$323K
USFD icon
943
US Foods
USFD
$21.9B
$1.85M ﹤0.01%
28,234
+11,631
+70% +$795K
SERA icon
944
Sera Prognostics
SERA
$80.3M
$1.85M ﹤0.01%
501,911
+14,017
+3% +$71.4K
KRE icon
945
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$1.84M ﹤0.01%
32,451
-1,658
-5% -$101K
GSST icon
946
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.83M ﹤0.01%
36,273
-5,986
-14% -$302K
STXF
947
Strive 500 ETF
STXF
$1.11B
$1.83M ﹤0.01%
50,633
+11,967
+31% +$454K
GIL icon
948
Gildan
GIL
$9.38B
$1.82M ﹤0.01%
41,100
+10,064
+32% +$500K
RIO icon
949
Rio Tinto
RIO
$150B
$1.81M ﹤0.01%
30,112
-9,848
-25% -$606K
BBAI icon
950
BigBear.ai
BBAI
$1.36B
$1.8M ﹤0.01%
629,237
+619,234
+6,190% +$2.95M
36 37
38
39 40

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Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
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.