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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
STOT icon
1076
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
$1.46M ﹤0.01%
30,905
-14,142
-31% -$664K
EGP icon
1077
EastGroup Properties
EGP
$11.3B
$1.46M ﹤0.01%
8,275
-119
-1% -$20.7K
AIVL icon
1078
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.46M ﹤0.01%
13,258
+1
+0% +$110
NU icon
1079
Nu Holdings
NU
$70.2B
$1.45M ﹤0.01%
141,984
-1,457
-1% -$17.2K
NI icon
1080
NiSource
NI
$22B
$1.45M ﹤0.01%
36,243
-1,069
-3% -$41.2K
PRGS icon
1081
Progress Software
PRGS
$1.59B
$1.45M ﹤0.01%
28,174
+7,080
+34% +$405K
HEQT icon
1082
Simplify Hedged Equity ETF
HEQT
$297M
$1.45M ﹤0.01%
50,714
-4,586
-8% -$136K
ONB icon
1083
Old National Bancorp
ONB
$10.1B
$1.45M ﹤0.01%
68,343
-8,240
-11% -$185K
FTSL icon
1084
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.45M ﹤0.01%
31,656
+6,463
+26% +$298K
AKAM icon
1085
Akamai
AKAM
$16.4B
$1.44M ﹤0.01%
17,903
-8,135
-31% -$730K
TSLX icon
1086
Sixth Street Specialty
TSLX
$1.63B
$1.44M ﹤0.01%
64,385
-17,705
-22% -$394K
EQBK icon
1087
Equity Bancshares
EQBK
$1.04B
$1.44M ﹤0.01%
36,488
+134
+0.4% +$5.62K
CPNG icon
1088
Coupang
CPNG
$28.6B
$1.44M ﹤0.01%
65,543
-3,689
-5% -$85.7K
GOF icon
1089
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.43M ﹤0.01%
92,057
-85,635
-48% -$1.33M
VGK icon
1090
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.43M ﹤0.01%
20,373
+6,735
+49% +$464K
ALGN icon
1091
Align Technology
ALGN
$12B
$1.43M ﹤0.01%
8,994
-4,187
-32% -$822K
WEN icon
1092
Wendy's
WEN
$1.39B
$1.43M ﹤0.01%
97,472
-37,828
-28% -$569K
MANH icon
1093
Manhattan Associates
MANH
$9.42B
$1.42M ﹤0.01%
8,226
+2,032
+33% +$423K
CGMS icon
1094
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$1.42M ﹤0.01%
52,099
+8,431
+19% +$231K
SFIX
1095
Stitch Fix
SFIX
$536M
$1.42M ﹤0.01%
436,978
+48,469
+12% +$221K
FMC icon
1096
FMC
FMC
$1.39B
$1.42M ﹤0.01%
33,610
+1,801
+6% +$80K
FTV icon
1097
Fortive
FTV
$19.2B
$1.41M ﹤0.01%
25,598
+1,878
+8% +$110K
ZBRA icon
1098
Zebra Technologies
ZBRA
$12.6B
$1.4M ﹤0.01%
4,957
+415
+9% +$142K
ASUR icon
1099
Asure Software
ASUR
$222M
$1.4M ﹤0.01%
146,429
-8,053
-5% -$88.2K
OGE icon
1100
OGE Energy
OGE
$10.2B
$1.4M ﹤0.01%
30,357
+805
+3% +$35K
42 43
44
45 46

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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
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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First Eagle Investment Management
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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.