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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
INGR icon
1226
Ingredion
INGR
$6.4B
$1.08M ﹤0.01%
7,963
+3,697
+87% +$488K
HAS icon
1227
Hasbro
HAS
$12.8B
$1.07M ﹤0.01%
17,443
+6,454
+59% +$390K
XBAP icon
1228
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$1.07M ﹤0.01%
30,721
– –
VMBS icon
1229
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.07M ﹤0.01%
23,133
-4,211
-15% -$193K
FOUR icon
1230
Shift4
FOUR
$3.96B
$1.07M ﹤0.01%
13,087
+447
+4% +$46.1K
DWLD icon
1231
Davis Select Worldwide ETF
DWLD
$595M
$1.07M ﹤0.01%
28,358
-7,649
-21% -$290K
VFC icon
1232
VF Corp
VFC
$6.72B
$1.07M ﹤0.01%
68,832
+12,432
+22% +$275K
PAGP icon
1233
Plains GP Holdings
PAGP
$5.16B
$1.07M ﹤0.01%
49,975
-4,513
-8% -$95K
APAM icon
1234
Artisan Partners
APAM
$2.86B
$1.06M ﹤0.01%
27,216
+58
+0.2% +$2.46K
SPIB icon
1235
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.06M ﹤0.01%
31,971
-4,419
-12% -$146K
PPA icon
1236
Invesco Aerospace & Defense ETF
PPA
$8.37B
$1.06M ﹤0.01%
9,112
+404
+5% +$47.5K
UDEC
1237
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$1.06M ﹤0.01%
+30,850
New +$1.09M
BWA icon
1238
BorgWarner
BWA
$13.1B
$1.05M ﹤0.01%
36,814
-29,455
-44% -$894K
EEFT icon
1239
Euronet Worldwide
EEFT
$3.01B
$1.05M ﹤0.01%
9,865
+1,571
+19% +$159K
IYJ icon
1240
iShares US Industrials ETF
IYJ
$2B
$1.05M ﹤0.01%
8,080
+1
+0% +$136
CF icon
1241
CF Industries
CF
$18.4B
$1.05M ﹤0.01%
13,429
-13
-0.1% -$1.09K
STPZ icon
1242
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$1.05M ﹤0.01%
19,405
-2,643
-12% -$140K
TFX icon
1243
Teleflex
TFX
$5.8B
$1.05M ﹤0.01%
7,574
+3,357
+80% +$544K
ITA icon
1244
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.05M ﹤0.01%
6,833
+1,221
+22% +$187K
AEIS icon
1245
Advanced Energy
AEIS
$11.7B
$1.05M ﹤0.01%
10,972
-346
-3% -$39.5K
CORT icon
1246
Corcept Therapeutics
CORT
$9.78B
$1.04M ﹤0.01%
9,132
-104,856
-92% -$6.38M
CATY icon
1247
Cathay General Bancorp
CATY
$4.18B
$1.04M ﹤0.01%
24,237
+751
+3% +$34.5K
THG icon
1248
Hanover Insurance
THG
$7.68B
$1.04M ﹤0.01%
5,993
+3,716
+163% +$602K
AWI icon
1249
Armstrong World Industries
AWI
$7.05B
$1.04M ﹤0.01%
7,374
+4,100
+125% +$604K
LDOS icon
1250
Leidos
LDOS
$14.5B
$1.04M ﹤0.01%
7,693
-2,237
-23% -$312K
48 49
50
51 52

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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.