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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
CPB icon
1176
Campbell Soup
CPB
$6.67B
$1.18M ﹤0.01%
29,641
+12,022
+68% +$471K
CVBF icon
1177
CVB Financial
CVBF
$3.97B
$1.18M ﹤0.01%
64,081
-8,221
-11% -$164K
MSA icon
1178
Mine Safety
MSA
$6.78B
$1.18M ﹤0.01%
8,057
-27,021
-77% -$4.31M
OKTA icon
1179
Okta
OKTA
$23.9B
$1.18M ﹤0.01%
11,194
+2,518
+29% +$246K
EQT icon
1180
EQT Corp
EQT
$32.5B
$1.17M ﹤0.01%
21,959
+9,193
+72% +$470K
XLB icon
1181
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.17M ﹤0.01%
27,216
+70
+0.3% +$3.06K
PI icon
1182
Impinj
PI
$3.97B
$1.17M ﹤0.01%
12,897
-294
-2% -$32.9K
IXJ icon
1183
iShares Global Healthcare ETF
IXJ
$4.08B
$1.17M ﹤0.01%
12,819
-25
-0.2% -$2.27K
SRLN icon
1184
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.17M ﹤0.01%
28,395
+4,961
+21% +$206K
FOCT icon
1185
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$1.17M ﹤0.01%
28,137
– –
AFRM icon
1186
Affirm
AFRM
$24.5B
$1.17M ﹤0.01%
25,831
+21,889
+555% +$1.3M
CR icon
1187
Crane Co
CR
$13.1B
$1.17M ﹤0.01%
7,615
-2,666
-26% -$428K
JBL icon
1188
Jabil
JBL
$32.6B
$1.16M ﹤0.01%
8,555
+351
+4% +$54K
ARW icon
1189
Arrow Electronics
ARW
$10.9B
$1.16M ﹤0.01%
11,209
+7,933
+242% +$875K
NUSC icon
1190
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$1.16M ﹤0.01%
+30,313
New +$1.26M
AVUS icon
1191
Avantis US Equity ETF
AVUS
$13.9B
$1.16M ﹤0.01%
12,522
-2,163
-15% -$211K
QQQM icon
1192
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$1.16M ﹤0.01%
5,985
+223
+4% +$46.6K
FNB icon
1193
FNB Corp
FNB
$6.71B
$1.15M ﹤0.01%
85,790
+2,973
+4% +$43.6K
NUEM icon
1194
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
$1.15M ﹤0.01%
+39,442
New +$1.16M
IR icon
1195
Ingersoll Rand
IR
$33.1B
$1.15M ﹤0.01%
14,389
+1,002
+7% +$87.3K
OTEX icon
1196
Open Text
OTEX
$5.73B
$1.15M ﹤0.01%
45,511
+29,672
+187% +$814K
IBTI icon
1197
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$1.14M ﹤0.01%
51,380
+217
+0.4% +$4.78K
ALRM icon
1198
Alarm.com
ALRM
$2.65B
$1.14M ﹤0.01%
20,517
-13,696
-40% -$822K
HDEF icon
1199
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$1.14M ﹤0.01%
41,997
-2,739
-6% -$71.4K
ESAB icon
1200
ESAB
ESAB
$5.49B
$1.14M ﹤0.01%
9,784
+707
+8% +$86.1K
46 47
48
49 50

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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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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.