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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
AVB icon
1201
AvalonBay Communities
AVB
$26.8B
$1.14M ﹤0.01%
5,305
+467
+10% +$101K
STAG icon
1202
STAG Industrial
STAG
$7.77B
$1.14M ﹤0.01%
31,440
+3,241
+11% +$113K
BUFR icon
1203
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.13M ﹤0.01%
38,051
-23,602
-38% -$721K
VTWO icon
1204
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.13M ﹤0.01%
13,975
-313
-2% -$27.5K
IVLU icon
1205
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$1.12M ﹤0.01%
37,059
+344
+0.9% +$10K
FTGC icon
1206
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$1.12M ﹤0.01%
43,928
-2,281
-5% -$57.2K
SON icon
1207
Sonoco
SON
$5.8B
$1.12M ﹤0.01%
23,701
-2,676
-10% -$127K
INDB icon
1208
Independent Bank
INDB
$4.03B
$1.12M ﹤0.01%
17,835
+5,030
+39% +$331K
ILMN icon
1209
Illumina
ILMN
$28.7B
$1.12M ﹤0.01%
14,062
+4,013
+40% +$434K
LW icon
1210
Lamb Weston
LW
$7.3B
$1.11M ﹤0.01%
20,910
+11,254
+117% +$637K
SMH icon
1211
VanEck Semiconductor ETF
SMH
$66.1B
$1.11M ﹤0.01%
5,268
+1,103
+26% +$264K
TW icon
1212
Tradeweb Markets
TW
$21.7B
$1.11M ﹤0.01%
7,503
-940
-11% -$125K
SPHQ icon
1213
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.11M ﹤0.01%
16,744
-2,167
-11% -$148K
DG icon
1214
Dollar General
DG
$27.2B
$1.11M ﹤0.01%
12,629
+917
+8% +$69.4K
FDHY icon
1215
Fidelity High Yield Factor ETF
FDHY
$567M
$1.11M ﹤0.01%
23,009
-2,441
-10% -$119K
ROBO icon
1216
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$1.1M ﹤0.01%
21,411
+2
+0% +$115
XNTK icon
1217
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$1.1M ﹤0.01%
5,749
+811
+16% +$169K
FVD icon
1218
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.1M ﹤0.01%
24,635
+1,522
+7% +$67.6K
GNTX icon
1219
Gentex
GNTX
$4.88B
$1.1M ﹤0.01%
47,129
-56,692
-55% -$1.45M
GDDY icon
1220
GoDaddy
GDDY
$12.8B
$1.1M ﹤0.01%
6,091
+1,169
+24% +$223K
IYF icon
1221
iShares US Financials ETF
IYF
$4.68B
$1.1M ﹤0.01%
9,709
+98
+1% +$11.2K
TOST icon
1222
Toast
TOST
$17.9B
$1.09M ﹤0.01%
33,012
+2,439
+8% +$91.3K
CCJ icon
1223
Cameco
CCJ
$38.9B
$1.09M ﹤0.01%
26,568
-48,227
-64% -$2.27M
GATX icon
1224
GATX Corp
GATX
$6.52B
$1.08M ﹤0.01%
6,970
+39
+0.6% +$6.21K
HACK icon
1225
Amplify Cybersecurity ETF
HACK
$2.65B
$1.08M ﹤0.01%
15,004
+514
+4% +$39.5K
47 48
49
50 51

Similar funds

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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.