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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
(+14%)
Cap. Flow
+$5.66B
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
2,479
New
188
Increased
1,256
Reduced
810
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$362M |
| 2 |
Apple
AAPL
|
+$220M |
| 3 |
Microsoft
MSFT
|
+$182M |
| 4 |
Watsco Inc
WSO
|
+$165M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$67.6M |
| 2 |
Nucor
NUE
|
+$67.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$64.1M |
| 4 |
Tesla
TSLA
|
+$49.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
SPS Commerce
SPSC
$2.41B
| $1.33M | ﹤0.01% |
10,005
-1,116
| -10% | -$175K |
|
1127
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $1.33M | ﹤0.01% |
32,003
-13,245
| -29% | -$561K |
|
1128
Nasdaq
NDAQ
$52.5B
| $1.32M | ﹤0.01% |
17,455
+1,884
| +12% | +$148K |
|
1129
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $1.32M | ﹤0.01% |
106,940
+1,324
| +1% | +$16.6K |
|
1130
Evercore
EVR
$13.2B
| $1.32M | ﹤0.01% |
6,625
+564
| +9% | +$141K |
|
1131
Ambev
ABEV
$47.4B
| $1.32M | ﹤0.01% |
565,528
-170,200
| -23% | -$340K |
|
1132
ARK Innovation ETF
ARKK
$5.74B
| $1.31M | ﹤0.01% |
27,620
-2,567
| -9% | -$147K |
|
1133
Huntsman Corp
HUN
$2.06B
| $1.31M | ﹤0.01% |
82,908
+57,658
| +228% | +$980K |
|
1134
SS&C Technologies
SSNC
$18.1B
| $1.31M | ﹤0.01% |
15,647
+4,515
| +41% | +$374K |
|
1135
iShares US Medical Devices ETF
IHI
$3.06B
| $1.3M | ﹤0.01% |
21,635
+2,275
| +12% | +$141K |
|
1136
New Mountain Finance
NMFC
$649M
| $1.3M | ﹤0.01% |
118,024
-18,745
| -14% | -$214K |
|
1137
Ovintiv
OVV
$16.6B
| $1.3M | ﹤0.01% |
30,310
+12,101
| +66% | +$517K |
|
1138
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
| $1.29M | ﹤0.01% |
28,005
| – | – |
|
1139
Antero Resources
AR
$10.5B
| $1.29M | ﹤0.01% |
31,956
+10,948
| +52% | +$420K |
|
1140
Northern Trust
NTRS
$22.4B
| $1.29M | ﹤0.01% |
13,091
-396
| -3% | -$42K |
|
1141
Plains All American Pipeline
PAA
$17.1B
| $1.29M | ﹤0.01% |
64,529
-751
| -1% | -$14.8K |
|
1142
Cognex
CGNX
$10.2B
| $1.29M | ﹤0.01% |
43,130
-26,304
| -38% | -$926K |
|
1143
Dimensional International Small Cap ETF
DFIS
$5.76B
| $1.28M | ﹤0.01% |
49,708
-2,010
| -4% | -$51.4K |
|
1144
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $1.28M | ﹤0.01% |
27,797
-2,551
| -8% | -$126K |
|
1145
Estee Lauder
EL
$30.1B
| $1.28M | ﹤0.01% |
19,325
-1,481
| -7% | -$107K |
|
1146
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $1.27M | ﹤0.01% |
78,207
-287
| -0.4% | -$5.03K |
|
1147
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
| $1.25M | ﹤0.01% |
7,750
-502
| -6% | -$90K |
|
1148
Ligand Pharmaceuticals
LGND
$5.96B
| $1.25M | ﹤0.01% |
11,842
-192
| -2% | -$21.7K |
|
1149
AltShares Merger Arbitrage ETF
ARB
$102M
| $1.24M | ﹤0.01% |
44,082
+16
| +0% | +$448 |
|
1150
Teradyne
TER
$52.4B
| $1.24M | ﹤0.01% |
15,033
+3,620
| +32% | +$405K |
|
Similar funds
NAMI
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.