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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
ZTS icon
101
Zoetis
ZTS
$31.6B
$81.1M 0.2%
492,672
+393,971
+399% +$65.5M
BRO icon
102
Brown & Brown
BRO
$22.9B
$80.9M 0.2%
650,098
+576,466
+783% +$64.4M
PEP icon
103
PepsiCo
PEP
$186B
$80.8M 0.2%
539,161
+30,497
+6% +$4.54M
SHW icon
104
Sherwin-Williams
SHW
$78.3B
$80M 0.2%
229,009
+199,561
+678% +$70M
EVRG icon
105
Evergy
EVRG
$20.1B
$78.6M 0.2%
1,139,960
+26,422
+2% +$1.73M
OZK icon
106
Bank OZK
OZK
$5.49B
$78.6M 0.2%
1,808,541
+22,386
+1% +$1.06M
GLD icon
107
SPDR Gold Trust
GLD
$131B
$77.3M 0.19%
268,389
+18,743
+8% +$4.96M
UNH icon
108
UnitedHealth
UNH
$382B
$77.2M 0.19%
147,409
-16,915
-10% -$8.65M
RELX icon
109
RELX
RELX
$60.1B
$76.3M 0.19%
1,513,515
+303,772
+25% +$14.9M
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$75.2M 0.19%
802,897
+34,263
+4% +$3.15M
AZO icon
111
AutoZone
AZO
$48.3B
$73.6M 0.18%
19,313
+794
+4% +$2.74M
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$73.2M 0.18%
428,247
+21,353
+5% +$3.82M
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$42.8B
$72.9M 0.18%
3,385,610
+64,697
+2% +$1.47M
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$72.4M 0.18%
1,453,160
+840,526
+137% +$42.2M
C icon
115
Citigroup
C
$222B
$71.6M 0.18%
1,008,784
+6,765
+0.7% +$516K
PNW icon
116
Pinnacle West Capital
PNW
$12.9B
$71.5M 0.18%
750,303
+9,338
+1% +$834K
T icon
117
AT&T
T
$165B
$71.4M 0.18%
2,523,961
-55,817
-2% -$1.4M
WRB icon
118
W.R. Berkley
WRB
$28B
$69.7M 0.17%
978,973
+935,725
+2,164% +$57.3M
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$82B
$69.3M 0.17%
368,369
-1,936
-0.5% -$369K
IRM icon
120
Iron Mountain
IRM
$38.2B
$69.1M 0.17%
803,623
+7,306
+0.9% +$704K
TM icon
121
Toyota
TM
$210B
$69.1M 0.17%
391,153
+16,289
+4% +$3.03M
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$68.9M 0.17%
164,187
+108,762
+196% +$47M
BNY
123
Bank of New York Mellon
BNY
$108B
$67.5M 0.17%
804,552
-1,518
-0.2% -$128K
DGRW icon
124
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$66.9M 0.17%
837,112
+778,859
+1,337% +$63.8M
UL icon
125
Unilever
UL
$131B
$65.3M 0.16%
974,085
+207,597
+27% +$13.4M
3 4
5
6 7

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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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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.