We are live on ! Find out more
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
UBS icon
126
UBS Group
UBS
$170B
$65M 0.16%
2,123,241
-26,821
-1% -$894K
IWM icon
127
iShares Russell 2000 ETF
IWM
$80.9B
$64.5M 0.16%
323,203
+68,492
+27% +$14.9M
VV icon
128
Vanguard Large-Cap ETF
VV
$51.9B
$63.3M 0.16%
246,166
+22,589
+10% +$6.12M
ADSK icon
129
Autodesk
ADSK
$44.3B
$62.8M 0.16%
239,994
+13,599
+6% +$3.87M
LPLA icon
130
LPL Financial
LPLA
$26.3B
$61.1M 0.15%
186,742
-29,128
-13% -$10.1M
IGF icon
131
iShares Global Infrastructure ETF
IGF
$11B
$60.6M 0.15%
1,108,548
-214,349
-16% -$11.5M
ORI icon
132
Old Republic International
ORI
$10.3B
$60.6M 0.15%
1,544,893
+1,466,393
+1,868% +$53.8M
ABT icon
133
Abbott
ABT
$180B
$59.5M 0.15%
448,320
+62,400
+16% +$7.94M
MCD icon
134
McDonald's
MCD
$188B
$59.1M 0.15%
189,349
+10,733
+6% +$3.21M
ORCL icon
135
Oracle
ORCL
$331B
$58.9M 0.15%
421,564
-415,056
-50% -$67.6M
PHYS icon
136
Sprott Physical Gold
PHYS
$14.6B
$58.5M 0.15%
2,430,562
-16,948
-0.7% -$376K
ACWX icon
137
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$58.1M 0.15%
1,047,756
-41,448
-4% -$2.28M
DUHP icon
138
Dimensional US High Profitability ETF
DUHP
$12.3B
$57.7M 0.14%
1,741,233
-46,681
-3% -$1.6M
CGUS icon
139
Capital Group Core Equity ETF
CGUS
$11.1B
$57.1M 0.14%
1,710,475
+111,213
+7% +$3.91M
WFC icon
140
Wells Fargo
WFC
$261B
$56.8M 0.14%
791,317
+19,780
+3% +$1.49M
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$55.1M 0.14%
1,216,843
+46,370
+4% +$2.09M
JCPB icon
142
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$54.8M 0.14%
1,164,274
+88,398
+8% +$4.11M
APH icon
143
Amphenol
APH
$188B
$53.8M 0.13%
819,906
+763,720
+1,359% +$52.1M
CPA icon
144
Copa Holdings
CPA
$5.56B
$53.7M 0.13%
580,522
+37,921
+7% +$3.52M
OMFL icon
145
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$53.7M 0.13%
1,006,410
-27,541
-3% -$1.52M
DHR icon
146
Danaher
DHR
$135B
$53.6M 0.13%
261,615
+158,625
+154% +$34.6M
APD icon
147
Air Products & Chemicals
APD
$66.3B
$53.5M 0.13%
181,552
+149,265
+462% +$46M
WIX icon
148
WIX.com
WIX
$2.15B
$53.5M 0.13%
327,601
+48,007
+17% +$9.97M
HPQ icon
149
HP
HPQ
$23.5B
$53M 0.13%
1,914,399
+13,560
+0.7% +$429K
LII icon
150
Lennox International
LII
$18.8B
$52.8M 0.13%
94,134
+48
+0.1% +$29.1K
4 5
6
7 8

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
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
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.