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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
IBDY icon
1151
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.24M ﹤0.01%
48,499
+15
+0% +$379
ING icon
1152
ING
ING
$95.7B
$1.24M ﹤0.01%
63,257
+11,677
+23% +$207K
DAY
1153
DELISTED
Dayforce
DAY
$1.24M ﹤0.01%
21,217
-8,661
-29% -$558K
AIZ icon
1154
Assurant
AIZ
$13.7B
$1.24M ﹤0.01%
5,892
-1,040
-15% -$217K
GOCT icon
1155
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$1.24M ﹤0.01%
35,994
-953
-3% -$33.5K
BEPC icon
1156
Brookfield Renewable
BEPC
$5.95B
$1.23M ﹤0.01%
44,134
+570
+1% +$15.6K
WDIV icon
1157
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$1.23M ﹤0.01%
18,915
+368
+2% +$23.3K
MUFG icon
1158
Mitsubishi UFJ Financial
MUFG
$260B
$1.23M ﹤0.01%
90,148
+48,109
+114% +$620K
RUSHA icon
1159
Rush Enterprises Class A
RUSHA
$5.98B
$1.22M ﹤0.01%
22,924
+8,376
+58% +$480K
ETSY icon
1160
Etsy
ETSY
$7.96B
$1.22M ﹤0.01%
25,937
+19,097
+279% +$978K
DTD icon
1161
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.22M ﹤0.01%
15,891
-625
-4% -$48.5K
ERIE icon
1162
Erie Indemnity
ERIE
$11.9B
$1.21M ﹤0.01%
2,897
-28
-1% -$11.4K
FND icon
1163
Floor & Decor
FND
$5.99B
$1.21M ﹤0.01%
15,085
-4,996
-25% -$472K
DDOG icon
1164
Datadog
DDOG
$89.7B
$1.21M ﹤0.01%
12,221
+1,031
+9% +$130K
DFLV icon
1165
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$1.21M ﹤0.01%
39,488
+31,062
+369% +$959K
SITE icon
1166
SiteOne Landscape Supply
SITE
$4.49B
$1.2M ﹤0.01%
9,877
-238
-2% -$31.6K
VICI icon
1167
VICI Properties
VICI
$29.5B
$1.2M ﹤0.01%
36,757
-3,870
-10% -$119K
AVY icon
1168
Avery Dennison
AVY
$12.5B
$1.19M ﹤0.01%
6,713
-1,441
-18% -$265K
MAA icon
1169
Mid-America Apartment Communities
MAA
$15.5B
$1.19M ﹤0.01%
7,128
-364
-5% -$57.6K
AWK icon
1170
American Water Works
AWK
$26.3B
$1.19M ﹤0.01%
8,083
+766
+10% +$101K
IBP icon
1171
Installed Building Products
IBP
$6.16B
$1.19M ﹤0.01%
6,947
+529
+8% +$95.4K
SPEM icon
1172
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.19M ﹤0.01%
30,215
-3,236
-10% -$127K
ZM icon
1173
Zoom
ZM
$26.7B
$1.19M ﹤0.01%
16,113
-1,862
-10% -$148K
RZV icon
1174
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
$1.19M ﹤0.01%
11,998
-296
-2% -$31.6K
ESGE icon
1175
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$1.18M ﹤0.01%
33,886
-3,714
-10% -$129K
45 46
47
48 49

Similar funds

Bank of Nova Scotia
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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
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Rockefeller Capital Management
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NAMI
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Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
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.