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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
NTRA icon
1051
Natera
NTRA
$37B
$1.52M ﹤0.01%
10,772
+3,035
+39% +$488K
PLXS icon
1052
Plexus
PLXS
$6.78B
$1.51M ﹤0.01%
11,822
-7,939
-40% -$1.12M
CGIE icon
1053
Capital Group International Equity ETF
CGIE
$2.31B
$1.51M ﹤0.01%
51,584
+5,099
+11% +$149K
WBD icon
1054
Warner Bros
WBD
$63.4B
$1.5M ﹤0.01%
139,846
+7,420
+6% +$77.6K
BSCU icon
1055
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$1.5M ﹤0.01%
90,176
+15,646
+21% +$258K
HUBS icon
1056
HubSpot
HUBS
$11.4B
$1.49M ﹤0.01%
2,616
+683
+35% +$479K
CLH icon
1057
Clean Harbors
CLH
$15.9B
$1.49M ﹤0.01%
7,562
-2,842
-27% -$622K
SLYG icon
1058
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.49M ﹤0.01%
17,955
+4,462
+33% +$398K
IBN icon
1059
ICICI Bank
IBN
$107B
$1.49M ﹤0.01%
47,159
-6,191
-12% -$180K
TOWN icon
1060
Towne Bank
TOWN
$3.45B
$1.49M ﹤0.01%
43,474
-503
-1% -$17.7K
SUSA icon
1061
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.49M ﹤0.01%
12,932
-2,433
-16% -$295K
CNQ icon
1062
Canadian Natural Resources
CNQ
$93.4B
$1.48M ﹤0.01%
48,150
+12,468
+35% +$378K
SU icon
1063
Suncor Energy
SU
$75.6B
$1.48M ﹤0.01%
38,128
-9,509
-20% -$363K
PTC icon
1064
PTC
PTC
$14.5B
$1.48M ﹤0.01%
9,528
+1,517
+19% +$261K
BURL icon
1065
Burlington
BURL
$22.5B
$1.47M ﹤0.01%
6,168
+77
+1% +$20K
VTRS icon
1066
Viatris
VTRS
$20.5B
$1.47M ﹤0.01%
168,773
+3,907
+2% +$41K
FTCS icon
1067
First Trust Capital Strength ETF
FTCS
$7.89B
$1.47M ﹤0.01%
16,384
+7,920
+94% +$707K
MNDY icon
1068
monday.com
MNDY
$3.47B
$1.47M ﹤0.01%
6,033
-1,008
-14% -$266K
KEX icon
1069
Kirby Corp
KEX
$7.76B
$1.47M ﹤0.01%
14,517
+1,315
+10% +$137K
DKNG icon
1070
DraftKings
DKNG
$12B
$1.47M ﹤0.01%
44,134
+27,173
+160% +$1.12M
UAL icon
1071
United Airlines
UAL
$39.1B
$1.46M ﹤0.01%
21,184
+2,665
+14% +$252K
SHM icon
1072
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.46M ﹤0.01%
30,698
-949
-3% -$45.2K
KNG icon
1073
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$1.46M ﹤0.01%
28,916
+3,053
+12% +$155K
BNDX icon
1074
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.46M ﹤0.01%
29,922
-9,188
-23% -$449K
BGC icon
1075
BGC Group
BGC
$5.65B
$1.46M ﹤0.01%
159,289
+17,761
+13% +$166K
41 42
43
44 45

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Universal-Beteiligungs- und Servicegesellschaft
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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.