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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
SUSB icon
1251
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.03M ﹤0.01%
+41,328
New +$1.03M
PJUN icon
1252
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$1.03M ﹤0.01%
27,838
– –
FIX icon
1253
Comfort Systems
FIX
$56.3B
$1.03M ﹤0.01%
3,194
+594
+23% +$240K
WING icon
1254
Wingstop
WING
$3.75B
$1.03M ﹤0.01%
4,564
+1,017
+29% +$265K
SBSI icon
1255
Southside Bancshares
SBSI
$979M
$1.03M ﹤0.01%
35,470
+45
+0.1% +$1.38K
IYR icon
1256
iShares US Real Estate ETF
IYR
$4.77B
$1.03M ﹤0.01%
10,722
-4,038
-27% -$384K
OC icon
1257
Owens Corning
OC
$11.7B
$1.03M ﹤0.01%
7,179
-15,649
-69% -$2.59M
SFST icon
1258
Southern First Bancshares
SFST
$595M
$1.02M ﹤0.01%
31,123
+672
+2% +$23.6K
HXL icon
1259
Hexcel
HXL
$8.25B
$1.02M ﹤0.01%
18,671
-7,286
-28% -$455K
IMCV icon
1260
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1.02M ﹤0.01%
13,771
– –
SLM icon
1261
SLM Corp
SLM
$4.74B
$1.02M ﹤0.01%
34,780
+6,902
+25% +$202K
WST icon
1262
West Pharmaceutical
WST
$23.8B
$1.02M ﹤0.01%
4,560
+194
+4% +$53.5K
FMNB icon
1263
Farmers National Banc Corp
FMNB
$944M
$1.02M ﹤0.01%
78,150
-12,146
-13% -$166K
ASO icon
1264
Academy Sports + Outdoors
ASO
$3.22B
$1.02M ﹤0.01%
22,343
+64
+0.3% +$3.29K
IONQ icon
1265
IonQ
IONQ
$12.7B
$1.02M ﹤0.01%
46,115
+2,568
+6% +$83.2K
RHP icon
1266
Ryman Hospitality Properties
RHP
$8.44B
$1.02M ﹤0.01%
11,101
+4,973
+81% +$499K
DUSA icon
1267
Davis Select US Equity ETF
DUSA
$1.27B
$1.01M ﹤0.01%
23,946
-6,139
-20% -$270K
HEI icon
1268
HEICO Corp
HEI
$50B
$1.01M ﹤0.01%
3,790
+424
+13% +$103K
XYZ
1269
Block Inc
XYZ
$49.2B
$1.01M ﹤0.01%
18,639
-4,102
-18% -$306K
DJP icon
1270
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$1.01M ﹤0.01%
28,638
-76
-0.3% -$2.6K
CNXC icon
1271
Concentrix
CNXC
$1.6B
$1.01M ﹤0.01%
+18,149
New +$869K
UDR icon
1272
UDR
UDR
$12.9B
$1.01M ﹤0.01%
22,353
+1,214
+6% +$52K
FLO icon
1273
Flowers Foods
FLO
$1.66B
$1.01M ﹤0.01%
53,074
+40,202
+312% +$769K
PVH icon
1274
PVH
PVH
$4.02B
$1.01M ﹤0.01%
15,598
-1,645
-10% -$133K
FBCG icon
1275
Fidelity Blue Chip Growth ETF
FBCG
$6.71B
$1.01M ﹤0.01%
25,195
+7,850
+45% +$355K
49 50
51
52 53

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
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.