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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 | |
|---|---|---|---|---|---|---|
1351
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $876K | ﹤0.01% |
35,047
+1,660
| +5% | +$41.1K |
|
1352
Flowserve
FLS
$9.29B
| $875K | ﹤0.01% |
17,918
-5,469
| -23% | -$311K |
|
1353
First Merchants
FRME
$2.72B
| $875K | ﹤0.01% |
21,636
+553
| +3% | +$23K |
|
|
BTC
1354
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
| $873K | ﹤0.01% |
23,916
+4,300
| +22% | +$177K |
|
1355
Atlas Energy Solutions
AESI
$1.36B
| $873K | ﹤0.01% |
48,915
+29,763
| +155% | +$619K |
|
1356
State Street SPDR S&P Biotech ETF
XBI
$10B
| $870K | ﹤0.01% |
10,727
-13,208
| -55% | -$1.18M |
|
1357
Kinross Gold
KGC
$27.9B
| $870K | ﹤0.01% |
+68,973
| New | +$774K |
|
1358
Neogen
NEOG
$2.04B
| $867K | ﹤0.01% |
100,000
-8,631
| -8% | -$90.5K |
|
1359
Range Resources
RRC
$9.03B
| $866K | ﹤0.01% |
+21,677
| New | +$834K |
|
1360
Moog Inc Class A
MOG.A
$13.2B
| $865K | ﹤0.01% |
4,990
+22
| +0.4% | +$4.05K |
|
1361
Credicorp
BAP
$30.9B
| $863K | ﹤0.01% |
4,636
-703
| -13% | -$130K |
|
1362
Invesco Preferred ETF
PGX
$3.81B
| $861K | ﹤0.01% |
76,776
-9,951
| -11% | -$115K |
|
1363
Honda
HMC
$39.1B
| $860K | ﹤0.01% |
31,695
+7,062
| +29% | +$201K |
|
1364
Bentley Systems
BSY
$10.9B
| $860K | ﹤0.01% |
21,850
-1,162
| -5% | -$51.9K |
|
|
RMT
1365
Royce Micro-Cap Trust
RMT
$732M
| $855K | ﹤0.01% |
101,401
-1,986
| -2% | -$18.8K |
|
1366
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
| $854K | ﹤0.01% |
22,234
+507
| +2% | +$21.1K |
|
1367
TD Synnex
SNX
$19.1B
| $853K | ﹤0.01% |
8,206
-1,809
| -18% | -$242K |
|
1368
Idacorp
IDA
$8.33B
| $848K | ﹤0.01% |
7,297
-135
| -2% | -$15.1K |
|
1369
Innovator US Equity Buffer ETF June
BJUN
$312M
| $848K | ﹤0.01% |
20,929
| – | – |
|
1370
Invesco
IVZ
$13.1B
| $846K | ﹤0.01% |
55,789
-15,959
| -22% | -$272K |
|
|
SCHR
1371
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $846K | ﹤0.01% |
34,016
-93,326
| -73% | -$2.29M |
|
1372
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
| $845K | ﹤0.01% |
40,746
+74
| +0.2% | +$1.52K |
|
1373
Loar Holdings
LOAR
$6.7B
| $843K | ﹤0.01% |
11,933
+998
| +9% | +$72K |
|
1374
Perion Network
PERI
$379M
| $841K | ﹤0.01% |
103,350
+1,945
| +2% | +$17K |
|
1375
Motorcar Parts of America
MPAA
$265M
| $839K | ﹤0.01% |
88,308
-5,220
| -6% | -$45.6K |
|
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.