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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
(+14%)
Cap. Flow
+$5.66B
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
2,479
New
188
Increased
1,256
Reduced
810
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$362M |
| 2 |
Apple
AAPL
|
+$220M |
| 3 |
Microsoft
MSFT
|
+$182M |
| 4 |
Watsco Inc
WSO
|
+$165M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$67.6M |
| 2 |
Nucor
NUE
|
+$67.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$64.1M |
| 4 |
Tesla
TSLA
|
+$49.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
FB Financial Corp
FBK
$2.94B
| $1M | ﹤0.01% |
21,650
-10,660
| -33% | -$534K |
|
1277
Kinsale Capital Group
KNSL
$8.24B
| $1M | ﹤0.01% |
2,062
-8
| -0.4% | -$3.59K |
|
1278
Carnival Corporation Ltd
CCL
$37.1B
| $999K | ﹤0.01% |
51,173
-13,859
| -21% | -$330K |
|
1279
StoneX
SNEX
$9B
| $999K | ﹤0.01% |
29,419
-1,081
| -4% | -$36.3K |
|
1280
ProShares S&P 500 High Income ETF
ISPY
$1.23B
| $998K | ﹤0.01% |
+23,702
| New | +$1.05M |
|
1281
Enerpac Tool Group
EPAC
$1.78B
| $994K | ﹤0.01% |
22,147
+13,312
| +151% | +$590K |
|
1282
Mizuho Financial
MFG
$129B
| $993K | ﹤0.01% |
180,268
-25,855
| -13% | -$142K |
|
1283
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $993K | ﹤0.01% |
19,254
-9,510
| -33% | -$493K |
|
1284
Insulet
PODD
$11.4B
| $991K | ﹤0.01% |
3,775
+1,590
| +73% | +$430K |
|
1285
Synchrony
SYF
$24.5B
| $988K | ﹤0.01% |
18,669
+4,303
| +30% | +$266K |
|
1286
Signet Jewelers
SIG
$3.72B
| $988K | ﹤0.01% |
17,013
+381
| +2% | +$21.8K |
|
1287
Warner Music
WMG
$14.4B
| $986K | ﹤0.01% |
31,455
+24,559
| +356% | +$798K |
|
1288
Schwab Municipal Bond ETF
SCMB
$3.98B
| $982K | ﹤0.01% |
38,699
+1,162
| +3% | +$29.8K |
|
1289
Hormel Foods
HRL
$14.3B
| $975K | ﹤0.01% |
31,507
+19,107
| +154% | +$568K |
|
1290
Information Services Group
III
$192M
| $974K | ﹤0.01% |
249,178
-10,423
| -4% | -$34.2K |
|
1291
DNP Select Income Fund
DNP
$4.15B
| $969K | ﹤0.01% |
98,006
+11,018
| +13% | +$104K |
|
1292
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
| $967K | ﹤0.01% |
48,465
+16,479
| +52% | +$341K |
|
1293
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
| $964K | ﹤0.01% |
44,397
+1,812
| +4% | +$38.9K |
|
1294
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $961K | ﹤0.01% |
12,178
+77
| +0.6% | +$6.11K |
|
1295
Saic
SAIC
$5.01B
| $958K | ﹤0.01% |
8,535
+1,722
| +25% | +$186K |
|
1296
SPX Corp
SPXC
$11B
| $955K | ﹤0.01% |
7,417
-430
| -5% | -$61.6K |
|
1297
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
| $953K | ﹤0.01% |
25,642
-2,666
| -9% | -$101K |
|
1298
MYR Group
MYRG
$5.75B
| $953K | ﹤0.01% |
8,425
-94
| -1% | -$12.5K |
|
1299
Trade Desk
TTD
$8.41B
| $952K | ﹤0.01% |
17,393
-5,565
| -24% | -$503K |
|
1300
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $952K | ﹤0.01% |
13,647
+994
| +8% | +$67.5K |
|
Similar funds
NAMI
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.