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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
WGO icon
1451
Winnebago Industries
WGO
$911M
$713K ﹤0.01%
20,696
+15,693
+314% +$665K
TILT icon
1452
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$712K ﹤0.01%
3,461
-1,308
-27% -$284K
ESI icon
1453
Element Solutions
ESI
$8.84B
$712K ﹤0.01%
31,484
+4,833
+18% +$124K
R icon
1454
Ryder
R
$9.99B
$709K ﹤0.01%
4,927
-177
-3% -$27.6K
FBT icon
1455
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$707K ﹤0.01%
4,154
+2,640
+174% +$458K
SMMD icon
1456
iShares Russell 2500 ETF
SMMD
$3.58B
$707K ﹤0.01%
11,297
+662
+6% +$44.6K
SKY icon
1457
Champion Homes
SKY
$4.58B
$703K ﹤0.01%
7,424
-4,169
-36% -$400K
EXPD icon
1458
Expeditors International
EXPD
$22.5B
$701K ﹤0.01%
5,832
+1,984
+52% +$228K
COIN icon
1459
Coinbase
COIN
$44.1B
$701K ﹤0.01%
4,068
-255
-6% -$61.7K
BPMC
1460
DELISTED
Blueprint Medicines
BPMC
$700K ﹤0.01%
7,909
-422
-5% -$41.2K
BXP icon
1461
Boston Properties
BXP
$11.2B
$700K ﹤0.01%
10,417
+4,547
+77% +$319K
AAON icon
1462
Aaon
AAON
$7.73B
$697K ﹤0.01%
8,916
-2,499
-22% -$258K
COKE icon
1463
Coca-Cola Consolidated
COKE
$13B
$696K ﹤0.01%
5,150
+850
+20% +$114K
ABG icon
1464
Asbury Automotive
ABG
$4.43B
$695K ﹤0.01%
3,147
-278
-8% -$72.5K
QDEL icon
1465
QuidelOrtho
QDEL
$1.14B
$694K ﹤0.01%
19,834
+9,546
+93% +$389K
BRKL
1466
DELISTED
Brookline Bancorp
BRKL
$692K ﹤0.01%
63,510
-626
-1% -$7.29K
ITCI
1467
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$690K ﹤0.01%
5,234
-4,422
-46% -$551K
IVOV icon
1468
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$689K ﹤0.01%
7,486
+6
+0.1% +$576
JIRE icon
1469
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$684K ﹤0.01%
10,741
-1,306
-11% -$81.8K
TKR icon
1470
Timken Company
TKR
$9.71B
$684K ﹤0.01%
9,519
+3,753
+65% +$290K
BUFF icon
1471
Innovator Laddered Allocation Power Buffer ETF
BUFF
$910M
$684K ﹤0.01%
15,511
+11
+0.1% +$497
WCMI
1472
First Trust WCM International Equity ETF
WCMI
$1.66B
$682K ﹤0.01%
48,246
+8,628
+22% +$121K
BCPC
1473
Balchem Corp
BCPC
$5.34B
$682K ﹤0.01%
4,109
-589
-13% -$96.6K
BF.B icon
1474
Brown-Forman Class B
BF.B
$13.4B
$681K ﹤0.01%
20,058
+1,267
+7% +$42.7K
HST icon
1475
Host Hotels & Resorts
HST
$17.4B
$680K ﹤0.01%
47,823
+5,149
+12% +$83.5K
57 58
59
60 61

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Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
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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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.