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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 | |
|---|---|---|---|---|---|---|
1326
Janus International
JBI
$739M
| $917K | ﹤0.01% |
127,352
+90,242
| +243% | +$716K |
|
1327
McGrath RentCorp
MGRC
$2.92B
| $916K | ﹤0.01% |
8,220
+166
| +2% | +$19.6K |
|
1328
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $915K | ﹤0.01% |
28,644
+208
| +0.7% | +$7K |
|
1329
Vornado Realty Trust
VNO
$7.55B
| $914K | ﹤0.01% |
24,707
+105
| +0.4% | +$4.22K |
|
1330
Ollie's Bargain Outlet
OLLI
$4.23B
| $913K | ﹤0.01% |
7,844
+29
| +0.4% | +$3.07K |
|
1331
MACOM Technology Solutions
MTSI
$19B
| $912K | ﹤0.01% |
9,084
+1,079
| +13% | +$131K |
|
|
AIOT
1332
PowerFleet Inc
AIOT
$521M
| $911K | ﹤0.01% |
165,969
+74
| +0% | +$474 |
|
1333
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $910K | ﹤0.01% |
18,631
-313
| -2% | -$15.4K |
|
1334
Annaly Capital Management
NLY
$17.3B
| $906K | ﹤0.01% |
44,612
-285
| -0.6% | -$5.87K |
|
1335
Tecnoglass
TGLS
$2.08B
| $898K | ﹤0.01% |
12,546
+8,662
| +223% | +$644K |
|
1336
First Trust Municipal High Income ETF
FMHI
$993M
| $898K | ﹤0.01% |
18,775
-455
| -2% | -$22K |
|
1337
Gaming and Leisure Properties
GLPI
$13B
| $897K | ﹤0.01% |
17,619
-628
| -3% | -$30.9K |
|
1338
American Eagle Outfitters
AEO
$3.03B
| $896K | ﹤0.01% |
77,104
+65,373
| +557% | +$934K |
|
1339
F5
FFIV
$23.1B
| $894K | ﹤0.01% |
3,359
+533
| +19% | +$149K |
|
1340
Palomar
PLMR
$3.77B
| $892K | ﹤0.01% |
6,510
-995
| -13% | -$118K |
|
1341
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
| $888K | ﹤0.01% |
37,724
+16,983
| +82% | +$402K |
|
1342
NRG Energy
NRG
$27B
| $886K | ﹤0.01% |
9,279
+1,394
| +18% | +$141K |
|
1343
Willis Towers Watson
WTW
$29.7B
| $884K | ﹤0.01% |
2,615
+373
| +17% | +$122K |
|
1344
Bath & Body Works
BBWI
$4.13B
| $883K | ﹤0.01% |
29,110
+7,192
| +33% | +$255K |
|
|
1345
iShares US Treasury Bond ETF
GOVT
$43.9B
| $883K | ﹤0.01% |
38,395
-2,825,872
| -99% | -$64.1M |
|
1346
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $880K | ﹤0.01% |
17,694
+1,178
| +7% | +$58.5K |
|
1347
American Century Diversified Municipal Bond ETF
TAXF
$685M
| $878K | ﹤0.01% |
17,740
+558
| +3% | +$28K |
|
1348
Knight Transportation
KNX
$11.4B
| $876K | ﹤0.01% |
+20,151
| New | +$1.04M |
|
1349
Ares Management
ARES
$28.7B
| $876K | ﹤0.01% |
5,974
-2,133
| -26% | -$369K |
|
1350
Sabra Healthcare REIT
SBRA
$5.66B
| $876K | ﹤0.01% |
50,136
+2,089
| +4% | +$35.2K |
|
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.