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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
COMP icon
1101
Compass
COMP
$8.82B
$1.39M ﹤0.01%
159,740
+6,460
+4% +$51.2K
PFGC icon
1102
Performance Food Group
PFGC
$18B
$1.39M ﹤0.01%
17,652
-4,374
-20% -$365K
HES
1103
DELISTED
Hess
HES
$1.39M ﹤0.01%
8,683
+1,374
+19% +$202K
DOCU
1104
DocuSign
DOCU
$10.1B
$1.38M ﹤0.01%
16,985
-25,004
-60% -$2.19M
CRL icon
1105
Charles River Laboratories
CRL
$10.8B
$1.38M ﹤0.01%
9,171
+2,750
+43% +$461K
DKS icon
1106
Dick's Sporting Goods
DKS
$18.4B
$1.38M ﹤0.01%
6,843
-588
-8% -$131K
MGY icon
1107
Magnolia Oil & Gas
MGY
$5.53B
$1.38M ﹤0.01%
54,580
-6,539
-11% -$159K
RL icon
1108
Ralph Lauren
RL
$22.6B
$1.37M ﹤0.01%
6,217
+2,186
+54% +$542K
BFAM icon
1109
Bright Horizons
BFAM
$4.1B
$1.37M ﹤0.01%
10,751
+2,270
+27% +$279K
ODFL icon
1110
Old Dominion Freight Line
ODFL
$47.2B
$1.36M ﹤0.01%
8,250
+107
+1% +$19.5K
USPH icon
1111
US Physical Therapy
USPH
$1.17B
$1.36M ﹤0.01%
18,816
+193
+1% +$16.2K
PSEP icon
1112
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.36M ﹤0.01%
35,435
-16
-0% -$628
APO icon
1113
Apollo Global Management
APO
$71.6B
$1.36M ﹤0.01%
9,922
+2,363
+31% +$363K
CIBR icon
1114
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.36M ﹤0.01%
21,561
+1,465
+7% +$97.2K
EXPO icon
1115
Exponent
EXPO
$3.04B
$1.35M ﹤0.01%
16,714
-3,914
-19% -$341K
FCFS icon
1116
FirstCash
FCFS
$9.06B
$1.35M ﹤0.01%
11,247
+415
+4% +$47.1K
CHE icon
1117
Chemed
CHE
$6.76B
$1.35M ﹤0.01%
2,197
-490
-18% -$279K
IBKR icon
1118
Interactive Brokers
IBKR
$41.1B
$1.35M ﹤0.01%
32,652
+7,344
+29% +$364K
IXN icon
1119
iShares Global Tech ETF
IXN
$8.27B
$1.34M ﹤0.01%
17,737
-1,605
-8% -$133K
HSBC icon
1120
HSBC
HSBC
$357B
$1.34M ﹤0.01%
23,327
+14,828
+174% +$811K
ULTA icon
1121
Ulta Beauty
ULTA
$20.7B
$1.34M ﹤0.01%
3,646
+1,391
+62% +$530K
TSN icon
1122
Tyson Foods
TSN
$21.4B
$1.34M ﹤0.01%
20,944
+10,211
+95% +$600K
EBAY icon
1123
eBay
EBAY
$50.3B
$1.34M ﹤0.01%
19,716
+3,724
+23% +$248K
TWLO icon
1124
Twilio
TWLO
$29.5B
$1.33M ﹤0.01%
13,600
-14,466
-52% -$1.71M
PAPR icon
1125
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$1.33M ﹤0.01%
37,318
– –
43 44
45
46 47

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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.