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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
BJ icon
1001
BJs Wholesale Club
BJ
$12.1B
$1.64M ﹤0.01%
14,408
+7,364
+105% +$758K
SFNC icon
1002
Simmons First National
SFNC
$3.32B
$1.64M ﹤0.01%
79,870
+3,388
+4% +$73.5K
VOOG icon
1003
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$1.63M ﹤0.01%
29,310
+1,098
+4% +$66.5K
SEIC icon
1004
SEI Investments
SEIC
$12.2B
$1.63M ﹤0.01%
21,040
+18,094
+614% +$1.45M
VSS icon
1005
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.63M ﹤0.01%
14,105
+1,029
+8% +$120K
FXE icon
1006
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$1.63M ﹤0.01%
16,320
+1,224
+8% +$119K
FXF icon
1007
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$1.63M ﹤0.01%
16,213
+337
+2% +$33.3K
GMED icon
1008
Globus Medical
GMED
$10.6B
$1.63M ﹤0.01%
22,221
-1,514
-6% -$125K
CNA icon
1009
CNA Financial
CNA
$14.7B
$1.61M ﹤0.01%
31,723
+14,359
+83% +$700K
RBC icon
1010
RBC Bearings
RBC
$18.5B
$1.6M ﹤0.01%
4,971
-572
-10% -$193K
GTO icon
1011
Invesco Total Return Bond ETF
GTO
$2.42B
$1.6M ﹤0.01%
34,052
-4,180
-11% -$195K
BMRN icon
1012
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.6M ﹤0.01%
22,585
+8,278
+58% +$557K
MLPX icon
1013
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$1.6M ﹤0.01%
25,016
-1,216
-5% -$76.6K
FXY icon
1014
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$1.6M ﹤0.01%
25,953
+1,976
+8% +$120K
GGG icon
1015
Graco
GGG
$13B
$1.59M ﹤0.01%
19,096
-832
-4% -$70.4K
SLF icon
1016
Sun Life Financial
SLF
$46B
$1.59M ﹤0.01%
27,806
+7,513
+37% +$428K
BNS icon
1017
Scotiabank
BNS
$106B
$1.59M ﹤0.01%
33,543
+9,557
+40% +$480K
HPE icon
1018
Hewlett Packard
HPE
$63.8B
$1.59M ﹤0.01%
103,021
-12,803
-11% -$255K
IYH icon
1019
iShares US Healthcare ETF
IYH
$3.38B
$1.59M ﹤0.01%
26,070
-269
-1% -$16.4K
NGG icon
1020
National Grid
NGG
$81.6B
$1.59M ﹤0.01%
25,246
+7,372
+41% +$433K
SVOL icon
1021
Simplify Volatility Premium ETF
SVOL
$525M
$1.58M ﹤0.01%
87,110
+13,723
+19% +$279K
LECO icon
1022
Lincoln Electric
LECO
$14.1B
$1.58M ﹤0.01%
8,371
+1,890
+29% +$371K
BBVA icon
1023
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$1.58M ﹤0.01%
116,258
-82,669
-42% -$1.03M
FEX icon
1024
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.58M ﹤0.01%
15,422
+1
+0% +$106
PHO icon
1025
Invesco Water Resources ETF
PHO
$1.98B
$1.58M ﹤0.01%
24,482
+1,208
+5% +$80.4K
39 40
41
42 43

Similar funds

Bank of Nova Scotia
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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.