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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
NNI icon
951
Nelnet
NNI
$4.81B
$1.8M ﹤0.01%
16,200
+43
+0.3% +$4.81K
TPYP icon
952
Tortoise North American Pipeline ETF
TPYP
$872M
$1.79M ﹤0.01%
49,209
+3,661
+8% +$130K
FE icon
953
FirstEnergy
FE
$28.5B
$1.78M ﹤0.01%
44,115
+13,856
+46% +$552K
MNST icon
954
Monster Beverage
MNST
$93.2B
$1.78M ﹤0.01%
30,447
+2,411
+9% +$126K
PMAY icon
955
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.78M ﹤0.01%
49,638
– –
AEE icon
956
Ameren
AEE
$31B
$1.78M ﹤0.01%
17,699
+7,592
+75% +$731K
STT icon
957
State Street
STT
$50.7B
$1.77M ﹤0.01%
19,771
+2,420
+14% +$231K
MOH icon
958
Molina Healthcare
MOH
$10.4B
$1.77M ﹤0.01%
5,370
+1,612
+43% +$487K
ENTG icon
959
Entegris
ENTG
$19.2B
$1.77M ﹤0.01%
20,213
-2,186
-10% -$220K
VIK icon
960
Viking Holdings
VIK
$46B
$1.76M ﹤0.01%
44,324
+3,648
+9% +$168K
FNDB icon
961
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$1.76M ﹤0.01%
76,549
-6,646
-8% -$157K
GAPR icon
962
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$1.75M ﹤0.01%
46,713
-221,511
-83% -$8.36M
QYLD icon
963
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$1.75M ﹤0.01%
105,281
+49,698
+89% +$892K
EQR icon
964
Equity Residential
EQR
$25.2B
$1.75M ﹤0.01%
24,448
+525
+2% +$37.1K
BAX icon
965
Baxter International
BAX
$12.1B
$1.75M ﹤0.01%
51,120
+3,808
+8% +$125K
IYE icon
966
iShares US Energy ETF
IYE
$1.71B
$1.75M ﹤0.01%
35,459
-408
-1% -$19.4K
INCY icon
967
Incyte
INCY
$23.7B
$1.74M ﹤0.01%
28,819
+8,653
+43% +$603K
FLMI icon
968
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$1.74M ﹤0.01%
71,075
+315
+0.4% +$7.73K
ANSS
969
DELISTED
Ansys
ANSS
$1.74M ﹤0.01%
5,486
+1,395
+34% +$468K
TCAF icon
970
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$1.73M ﹤0.01%
53,734
-6,914
-11% -$232K
WPC icon
971
W.P. Carey
WPC
$17B
$1.73M ﹤0.01%
27,437
+8,095
+42% +$479K
VST icon
972
Vistra
VST
$53B
$1.73M ﹤0.01%
14,719
-29,296
-67% -$4.38M
ALNY icon
973
Alnylam Pharmaceuticals
ALNY
$37.2B
$1.72M ﹤0.01%
6,381
-33
-0.5% -$8.48K
BIIB icon
974
Biogen
BIIB
$29.5B
$1.72M ﹤0.01%
12,582
+2,870
+30% +$410K
SNV
975
DELISTED
Synovus
SNV
$1.72M ﹤0.01%
36,768
+1,677
+5% +$86.6K
37 38
39
40 41

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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.