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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
CBT icon
1376
Cabot Corp
CBT
$4.72B
$833K ﹤0.01%
10,023
+534
+6% +$46K
AZEK
1377
DELISTED
The AZEK Co
AZEK
$831K ﹤0.01%
17,007
+236
+1% +$11.2K
AMWD
1378
DELISTED
American Woodmark
AMWD
$827K ﹤0.01%
14,060
+10,899
+345% +$771K
CPT icon
1379
Camden Property Trust
CPT
$11.4B
$827K ﹤0.01%
6,761
-1,223
-15% -$144K
NZF icon
1380
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$824K ﹤0.01%
67,399
+11
+0% +$137
ESTC icon
1381
Elastic
ESTC
$6.48B
$818K ﹤0.01%
+9,181
New +$953K
PR
1382
Permian Resources
PR
$16.6B
$815K ﹤0.01%
58,869
+24,995
+74% +$358K
BSCV icon
1383
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$814K ﹤0.01%
49,897
+6,350
+15% +$103K
IVOL icon
1384
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$812K ﹤0.01%
43,484
-785
-2% -$14.1K
FLR icon
1385
Fluor
FLR
$6.95B
$812K ﹤0.01%
22,667
+4,302
+23% +$186K
TCPC icon
1386
BlackRock TCP Capital
TCPC
$274M
$811K ﹤0.01%
101,196
-12,985
-11% -$113K
NBIX icon
1387
Neurocrine Biosciences
NBIX
$18.2B
$808K ﹤0.01%
7,310
-4,334
-37% -$549K
FIVE icon
1388
Five Below
FIVE
$11.4B
$807K ﹤0.01%
10,776
+1,460
+16% +$128K
BMO icon
1389
Bank of Montreal
BMO
$126B
$807K ﹤0.01%
8,448
+123
+1% +$12.2K
DFH icon
1390
Dream Finders Homes
DFH
$1.5B
$806K ﹤0.01%
+35,743
New +$836K
PIPR icon
1391
Piper Sandler
PIPR
$5.2B
$803K ﹤0.01%
12,960
+560
+5% +$40.1K
IFF icon
1392
International Flavors & Fragrances
IFF
$20.1B
$802K ﹤0.01%
10,336
+721
+7% +$59.5K
HLI icon
1393
Houlihan Lokey
HLI
$10.2B
$801K ﹤0.01%
4,962
+54
+1% +$9.28K
TRP icon
1394
TC Energy
TRP
$70.5B
$798K ﹤0.01%
16,903
-1,172
-6% -$54.6K
TD icon
1395
Toronto Dominion Bank
TD
$199B
$798K ﹤0.01%
13,305
+1,407
+12% +$81.9K
FDEC icon
1396
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$795K ﹤0.01%
18,327
– –
FFNW
1397
DELISTED
First Financial Northwest, Inc
FFNW
$795K ﹤0.01%
35,072
+61
+0.2% +$1.31K
GEN icon
1398
Gen Digital
GEN
$16.6B
$794K ﹤0.01%
29,931
+1,307
+5% +$35.8K
CGCV
1399
Capital Group Conservative Equity ETF
CGCV
$1.95B
$794K ﹤0.01%
29,266
+8,640
+42% +$237K
DPZ icon
1400
Domino's
DPZ
$11.7B
$792K ﹤0.01%
1,724
-139
-7% -$62.9K
54 55
56
57 58

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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
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Rockefeller Capital Management
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NAMI
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Canada Life
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First Eagle Investment Management
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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.