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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
TCBI icon
1301
Texas Capital Bancshares
TCBI
$4.28B
$950K ﹤0.01%
12,719
+1,673
+15% +$130K
WTRG icon
1302
Essential Utilities
WTRG
$11.7B
$949K ﹤0.01%
24,010
-3,441
-13% -$126K
VIOO icon
1303
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$947K ﹤0.01%
9,808
+6,833
+230% +$710K
ESNT icon
1304
Essent Group
ESNT
$6.19B
$945K ﹤0.01%
16,366
+11,789
+258% +$668K
PKST
1305
DELISTED
Peakstone Realty Trust
PKST
$944K ﹤0.01%
74,952
+17,493
+30% +$198K
EG icon
1306
Everest Group
EG
$15.8B
$942K ﹤0.01%
2,593
+5
+0.2% +$1.77K
OSK icon
1307
Oshkosh
OSK
$9.57B
$942K ﹤0.01%
10,013
+6,754
+207% +$676K
ISCF icon
1308
iShares International Small Cap Equity Factor ETF
ISCF
$650M
$942K ﹤0.01%
27,965
-906
-3% -$30.2K
XRAY icon
1309
Dentsply Sirona
XRAY
$2.67B
$940K ﹤0.01%
62,892
+39,344
+167% +$697K
HBI
1310
DELISTED
Hanesbrands
HBI
$939K ﹤0.01%
162,764
+136,139
+511% +$954K
PRGO icon
1311
Perrigo
PRGO
$1.43B
$937K ﹤0.01%
+33,425
New +$867K
SMBK icon
1312
SmartFinancial
SMBK
$900M
$934K ﹤0.01%
30,040
-983
-3% -$32.7K
POWI icon
1313
Power Integrations
POWI
$3.26B
$930K ﹤0.01%
18,410
-7,724
-30% -$462K
HOLX
1314
DELISTED
Hologic
HOLX
$928K ﹤0.01%
15,023
-387
-3% -$25.6K
LAKE icon
1315
Lakeland Industries
LAKE
$107M
$927K ﹤0.01%
45,655
-1,340
-3% -$30.8K
RS icon
1316
Reliance Steel & Aluminium
RS
$21B
$927K ﹤0.01%
3,211
-895
-22% -$256K
YELP icon
1317
Yelp
YELP
$1.51B
$925K ﹤0.01%
24,987
-2,673
-10% -$101K
LEN icon
1318
Lennar Class A
LEN
$21.2B
$923K ﹤0.01%
8,038
+1,519
+23% +$190K
FNV icon
1319
Franco-Nevada
FNV
$40.6B
$922K ﹤0.01%
5,854
+2,338
+66% +$327K
AN icon
1320
AutoNation
AN
$7.25B
$922K ﹤0.01%
5,693
+3,865
+211% +$690K
SWKS icon
1321
Skyworks Solutions
SWKS
$9.61B
$921K ﹤0.01%
14,252
-19,999
-58% -$1.52M
CWST icon
1322
Casella Waste Systems
CWST
$5.77B
$921K ﹤0.01%
8,256
-4,011
-33% -$439K
VOOV icon
1323
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$920K ﹤0.01%
4,996
-206
-4% -$38.5K
RYTM icon
1324
Rhythm Pharmaceuticals
RYTM
$7.46B
$919K ﹤0.01%
+17,357
New +$963K
ENSG icon
1325
The Ensign Group
ENSG
$10.6B
$918K ﹤0.01%
7,098
-598
-8% -$79.2K
51 52
53
54 55

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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.