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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
HCA icon
76
HCA Healthcare
HCA
$84.8B
$105M 0.26%
303,387
-2,570
-0.8% -$827K
WSM icon
77
Williams-Sonoma
WSM
$26.7B
$105M 0.26%
662,261
+16,859
+3% +$3.26M
NFLX icon
78
Netflix
NFLX
$292B
$105M 0.26%
1,121,450
-113,430
-9% -$10.8M
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$186B
$104M 0.26%
1,380,012
-61,514
-4% -$4.6M
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.4B
$104M 0.26%
1,341,403
+121,327
+10% +$9.78M
PHM icon
81
Pultegroup
PHM
$24.5B
$101M 0.25%
979,525
-17,445
-2% -$1.88M
JNJ icon
82
Johnson & Johnson
JNJ
$635B
$101M 0.25%
607,120
+73,520
+14% +$11.5M
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$81.1B
$101M 0.25%
780,612
+52,419
+7% +$6.86M
LMT icon
84
Lockheed Martin
LMT
$134B
$101M 0.25%
225,236
+15,117
+7% +$6.96M
QCOM icon
85
Qualcomm
QCOM
$176B
$100M 0.25%
651,676
+40,704
+7% +$6.63M
BR icon
86
Broadridge
BR
$17.2B
$98.9M 0.25%
407,913
+383,979
+1,604% +$90.4M
BAH icon
87
Booz Allen Hamilton
BAH
$8.7B
$98.2M 0.25%
938,825
+35,219
+4% +$4.25M
DE icon
88
Deere & Co
DE
$170B
$98M 0.25%
208,701
+12,199
+6% +$5.71M
WMT icon
89
Walmart Inc
WMT
$871B
$97.7M 0.25%
1,112,720
+48,532
+5% +$4.55M
IWV icon
90
iShares Russell 3000 ETF
IWV
$19.5B
$95M 0.24%
299,027
+61,721
+26% +$20.7M
VO icon
91
Vanguard Mid-Cap ETF
VO
$106B
$90.9M 0.23%
1,559,872
-15,716
-1% -$1.05M
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$90.1M 0.23%
861,169
+124,144
+17% +$14M
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$153B
$88.5M 0.22%
1,425,797
-85,526
-6% -$5.28M
LRCX icon
94
Lam Research
LRCX
$382B
$86.1M 0.22%
1,184,678
+24,727
+2% +$1.95M
BRX icon
95
Brixmor Property Group
BRX
$9.95B
$83.5M 0.21%
3,144,387
+838,364
+36% +$22.3M
SR icon
96
Spire
SR
$4.92B
$82.5M 0.21%
1,054,238
+331,456
+46% +$24.2M
AMP icon
97
Ameriprise Financial
AMP
$46.8B
$82.3M 0.21%
169,965
+10,760
+7% +$5.64M
EXP icon
98
Eagle Materials
EXP
$6.6B
$81.9M 0.21%
369,033
+3,703
+1% +$878K
EOG icon
99
EOG Resources
EOG
$78B
$81.5M 0.2%
635,616
+9,425
+2% +$1.21M
CRM icon
100
Salesforce
CRM
$134B
$81.4M 0.2%
303,401
+58,806
+24% +$18.3M
2 3
4
5 6

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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.