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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
ONEQ icon
1426
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$741K ﹤0.01%
10,886
+321
+3% +$24K
SKYY icon
1427
First Trust Cloud Computing ETF
SKYY
$2.82B
$738K ﹤0.01%
7,218
+2,847
+65% +$339K
PRIM icon
1428
Primoris Services
PRIM
$4.28B
$738K ﹤0.01%
+12,852
New +$929K
SXI icon
1429
Standex International
SXI
$3.56B
$737K ﹤0.01%
4,566
-690
-13% -$127K
VVV icon
1430
Valvoline
VVV
$5.13B
$737K ﹤0.01%
21,160
-964
-4% -$35.2K
ITGR icon
1431
Integer Holdings
ITGR
$3.41B
$734K ﹤0.01%
6,221
-1,207
-16% -$158K
NWL icon
1432
Newell Brands
NWL
$2.24B
$734K ﹤0.01%
118,405
+23,051
+24% +$185K
IDN icon
1433
Intellicheck
IDN
$73.7M
$732K ﹤0.01%
241,585
+29
+0% +$76
SAMT icon
1434
Strategas Macro Thematic Opportunities ETF
SAMT
$864M
$727K ﹤0.01%
24,902
-2,608
-9% -$79.3K
MKSI icon
1435
MKS Inc
MKSI
$19.3B
$727K ﹤0.01%
9,068
+6,277
+225% +$634K
SMFG icon
1436
Sumitomo Mitsui Financial
SMFG
$163B
$725K ﹤0.01%
46,880
+27,417
+141% +$417K
THFF icon
1437
First Financial Corp
THFF
$950M
$725K ﹤0.01%
14,794
-1,385
-9% -$68.1K
AKR icon
1438
Acadia Realty Trust
AKR
$2.96B
$724K ﹤0.01%
34,542
-335
-1% -$7.58K
ISTB icon
1439
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$721K ﹤0.01%
14,916
-16,260
-52% -$781K
CIEN icon
1440
Ciena
CIEN
$49.6B
$719K ﹤0.01%
11,906
-839
-7% -$66.3K
IWC icon
1441
iShares Micro-Cap ETF
IWC
$1.45B
$718K ﹤0.01%
6,475
+14
+0.2% +$1.75K
REM icon
1442
iShares Mortgage Real Estate ETF
REM
$553M
$718K ﹤0.01%
31,987
+392
+1% +$8.84K
KD icon
1443
Kyndryl
KD
$2.94B
$716K ﹤0.01%
22,808
+308
+1% +$11.5K
IJUL icon
1444
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$716K ﹤0.01%
24,580
– –
RGEN icon
1445
Repligen
RGEN
$8.2B
$715K ﹤0.01%
5,620
-708
-11% -$109K
RUSHB icon
1446
Rush Enterprises Class B
RUSHB
$6B
$715K ﹤0.01%
12,644
+47
+0.4% +$2.62K
FUL icon
1447
H.B. Fuller
FUL
$3.07B
$714K ﹤0.01%
12,725
+8,418
+195% +$497K
REXR icon
1448
Rexford Industrial Realty
REXR
$8.64B
$714K ﹤0.01%
18,238
+1,043
+6% +$41.8K
ATR icon
1449
AptarGroup
ATR
$8.8B
$714K ﹤0.01%
4,812
+121
+3% +$18.2K
WBA
1450
DELISTED
Walgreens Boots Alliance
WBA
$714K ﹤0.01%
63,914
+22,412
+54% +$243K
56 57
58
59 60

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Cohen & Steers
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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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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.