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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
DOC icon
1026
Healthpeak Properties
DOC
$15.5B
$1.58M ﹤0.01%
78,119
+1,424
+2% +$28.8K
SOXX icon
1027
iShares Semiconductor ETF
SOXX
$42.7B
$1.57M ﹤0.01%
8,366
+3,510
+72% +$749K
WDFC icon
1028
WD-40
WDFC
$3.13B
$1.57M ﹤0.01%
6,451
-433
-6% -$102K
GL icon
1029
Globe Life
GL
$13.5B
$1.57M ﹤0.01%
11,910
+64
+0.5% +$7.83K
VEEV icon
1030
Veeva Systems
VEEV
$31.6B
$1.57M ﹤0.01%
6,766
-2,731
-29% -$624K
MDYG icon
1031
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.56M ﹤0.01%
19,687
-1,509
-7% -$130K
DLY
1032
DoubleLine Yield Opportunities Fund
DLY
$669M
$1.56M ﹤0.01%
97,104
-99,067
-51% -$1.59M
DLB icon
1033
Dolby
DLB
$4.85B
$1.56M ﹤0.01%
19,462
-5,949
-23% -$485K
RLY icon
1034
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.56M ﹤0.01%
54,711
+8,785
+19% +$246K
FMX icon
1035
Fomento Económico Mexicano
FMX
$45B
$1.56M ﹤0.01%
16,001
-5,795
-27% -$524K
IBTJ icon
1036
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.55M ﹤0.01%
71,320
+21,830
+44% +$469K
VRIG icon
1037
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.55M ﹤0.01%
61,824
-636
-1% -$16K
TH icon
1038
Target Hospitality
TH
$1.6B
$1.55M ﹤0.01%
235,103
-6,046
-3% -$48.5K
GJUN icon
1039
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
$1.55M ﹤0.01%
43,982
– –
TACK icon
1040
Fairlead Tactical Sector ETF
TACK
$290M
$1.55M ﹤0.01%
56,849
+25,112
+79% +$697K
PJUL icon
1041
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.54M ﹤0.01%
38,386
-50,622
-57% -$2.09M
NCNO icon
1042
nCino
NCNO
$1.93B
$1.54M ﹤0.01%
56,098
-8,086
-13% -$256K
CNI icon
1043
Canadian National Railway
CNI
$78B
$1.54M ﹤0.01%
15,755
-1,963
-11% -$198K
LBRDA icon
1044
Liberty Broadband Class A
LBRDA
$4.42B
$1.54M ﹤0.01%
18,059
+3,487
+24% +$278K
LNC icon
1045
Lincoln National
LNC
$7.88B
$1.53M ﹤0.01%
42,708
+2,493
+6% +$88.4K
SFBS
1046
ServisFirst Bancshares
SFBS
$4.82B
$1.53M ﹤0.01%
18,557
+153
+0.8% +$13.3K
LOB icon
1047
Live Oak Bancshares
LOB
$1.95B
$1.53M ﹤0.01%
57,466
-906
-2% -$30.1K
JLL icon
1048
Jones Lang LaSalle
JLL
$15.5B
$1.53M ﹤0.01%
6,174
+3,017
+96% +$794K
ALLE icon
1049
Allegion
ALLE
$13.4B
$1.53M ﹤0.01%
11,699
+5,838
+100% +$756K
AOR icon
1050
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$1.52M ﹤0.01%
26,478
+3,127
+13% +$182K
40 41
42
43 44

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
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.