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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 | |
|---|---|---|---|---|---|---|
1401
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
| $790K | ﹤0.01% |
24,282
+27
| +0.1% | +$894 |
|
1402
Invesco Financial Preferred ETF
PGF
$676M
| $789K | ﹤0.01% |
55,247
-608
| -1% | -$8.93K |
|
1403
Gates Industrial Corporation Ltd.
GTES
$6.68B
| $789K | ﹤0.01% |
42,842
-8,076
| -16% | -$167K |
|
1404
Popular Inc
BPOP
$11B
| $788K | ﹤0.01% |
8,533
+1,369
| +19% | +$133K |
|
1405
Rithm Capital
RITM
$5.47B
| $786K | ﹤0.01% |
68,682
-3,844
| -5% | -$44.5K |
|
1406
New Jersey Resources
NJR
$6.12B
| $785K | ﹤0.01% |
16,009
-336
| -2% | -$15.9K |
|
1407
KeyCorp
KEY
$24.1B
| $780K | ﹤0.01% |
48,803
+7,908
| +19% | +$134K |
|
1408
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
| $779K | ﹤0.01% |
27,386
-4,744
| -15% | -$153K |
|
1409
Ashland
ASH
$3.15B
| $775K | ﹤0.01% |
13,072
+2,960
| +29% | +$189K |
|
1410
Trex
TREX
$4.57B
| $772K | ﹤0.01% |
13,291
+3,934
| +42% | +$256K |
|
1411
Darling Ingredients
DAR
$9.32B
| $770K | ﹤0.01% |
24,633
+4,089
| +20% | +$143K |
|
1412
GitLab
GTLB
$5.69B
| $769K | ﹤0.01% |
16,371
-1,844
| -10% | -$113K |
|
1413
Federal Signal
FSS
$7.13B
| $769K | ﹤0.01% |
10,450
-2,839
| -21% | -$254K |
|
1414
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| $767K | ﹤0.01% |
10,657
+3,914
| +58% | +$318K |
|
1415
Global X US Infrastructure Development ETF
PAVE
$14B
| $767K | ﹤0.01% |
20,321
+1,479
| +8% | +$59.9K |
|
1416
Charter Communications
CHTR
$16.6B
| $766K | ﹤0.01% |
2,079
+340
| +20% | +$122K |
|
1417
Huntington Ingalls Industries
HII
$11.3B
| $765K | ﹤0.01% |
3,749
-604
| -14% | -$115K |
|
1418
Alliant Energy
LNT
$19.2B
| $760K | ﹤0.01% |
11,815
-696
| -6% | -$42.6K |
|
|
CGMM
1419
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.12B
| $757K | ﹤0.01% |
+31,692
| New | +$801K |
|
1420
BlackRock Flexible Income ETF
BINC
$16.1B
| $756K | ﹤0.01% |
+14,430
| New | +$756K |
|
1421
Landstar System
LSTR
$6.32B
| $754K | ﹤0.01% |
5,023
-2,404
| -32% | -$387K |
|
|
CMA
1422
DELISTED
Comerica
CMA
| $751K | ﹤0.01% |
12,722
-2,249
| -15% | -$141K |
|
1423
CAVA Group
CAVA
$7.54B
| $747K | ﹤0.01% |
8,647
-3,548
| -29% | -$385K |
|
1424
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $746K | ﹤0.01% |
66,585
-18,217
| -21% | -$207K |
|
1425
Tronox
TROX
$995M
| $741K | ﹤0.01% |
105,271
+28,553
| +37% | +$246K |
|
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.