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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
WTM icon
976
White Mountains Insurance
WTM
$5.43B
$1.71M ﹤0.01%
889
+292
+49% +$550K
HQY icon
977
HealthEquity
HQY
$8.28B
$1.71M ﹤0.01%
19,371
-2,588
-12% -$265K
KEYS icon
978
Keysight
KEYS
$53.6B
$1.7M ﹤0.01%
11,362
+3,938
+53% +$650K
APG icon
979
APi Group
APG
$17.3B
$1.7M ﹤0.01%
71,324
+49,562
+228% +$1.24M
HOOD icon
980
Robinhood
HOOD
$85.9B
$1.7M ﹤0.01%
40,778
-5,068
-11% -$241K
MTB icon
981
M&T Bank
MTB
$36B
$1.7M ﹤0.01%
9,492
+351
+4% +$66.6K
AER icon
982
AerCap
AER
$23.9B
$1.7M ﹤0.01%
16,591
-20,490
-55% -$2.03M
CASY icon
983
Casey's General Stores
CASY
$31.6B
$1.69M ﹤0.01%
3,905
-137
-3% -$56.2K
RGLD icon
984
Royal Gold
RGLD
$17.1B
$1.69M ﹤0.01%
10,362
+5,446
+111% +$799K
RPM icon
985
RPM International
RPM
$13.8B
$1.69M ﹤0.01%
14,592
+5,497
+60% +$668K
EMGF icon
986
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$1.69M ﹤0.01%
36,034
+9,038
+33% +$420K
COLB icon
987
Columbia Banking Systems
COLB
$8.74B
$1.69M ﹤0.01%
67,572
+13,753
+26% +$366K
FHN icon
988
First Horizon
FHN
$12.1B
$1.68M ﹤0.01%
86,487
-29,522
-25% -$608K
PEY icon
989
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.68M ﹤0.01%
78,060
+1,821
+2% +$39.3K
CHKP icon
990
Check Point Software Technologies
CHKP
$13.6B
$1.67M ﹤0.01%
7,346
-3,165
-30% -$671K
SBAC icon
991
SBA Communications
SBAC
$18.3B
$1.67M ﹤0.01%
7,605
+867
+13% +$182K
CGUI
992
Capital Group Ultra Short Income ETF
CGUI
$307M
$1.67M ﹤0.01%
66,295
+9,387
+16% +$237K
ZS icon
993
Zscaler
ZS
$23.8B
$1.67M ﹤0.01%
8,403
+83
+1% +$16.5K
DFAU icon
994
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.66M ﹤0.01%
43,292
-917
-2% -$37.2K
IHG icon
995
InterContinental Hotels
IHG
$23.5B
$1.66M ﹤0.01%
+15,167
New +$1.89M
XSOE icon
996
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$1.66M ﹤0.01%
53,700
+17,204
+47% +$534K
ETH
997
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
$1.66M ﹤0.01%
96,256
+85,196
+770% +$2.11M
FLEX icon
998
Flex
FLEX
$42.5B
$1.65M ﹤0.01%
49,982
+11,674
+30% +$457K
EMB icon
999
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.65M ﹤0.01%
18,241
-983
-5% -$89K
BABA icon
1000
Alibaba
BABA
$276B
$1.65M ﹤0.01%
12,483
+1,283
+11% +$148K
38 39
40
41 42

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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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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.