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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 | |
|---|---|---|---|---|---|---|
|
ETHE
1476
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
| $679K | ﹤0.01% |
44,633
-4,079
| -8% | -$89.7K |
|
1477
Monolithic Power Systems
MPWR
$63.5B
| $678K | ﹤0.01% |
1,169
-497
| -30% | -$313K |
|
1478
Stellantis
STLA
$16.7B
| $678K | ﹤0.01% |
60,563
-44,185
| -42% | -$568K |
|
1479
American Financial Group
AFG
$12.1B
| $678K | ﹤0.01% |
5,159
+1,236
| +32% | +$160K |
|
1480
Toll Brothers
TOL
$14.5B
| $676K | ﹤0.01% |
6,403
+2,311
| +56% | +$277K |
|
1481
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
| $675K | ﹤0.01% |
31,474
+2,973
| +10% | +$62.1K |
|
1482
Agree Realty
ADC
$9.72B
| $674K | ﹤0.01% |
8,737
-328
| -4% | -$24K |
|
1483
National Fuel Gas
NFG
$7.74B
| $674K | ﹤0.01% |
8,506
+1,218
| +17% | +$87.6K |
|
1484
Restaurant Brands International
QSR
$26B
| $673K | ﹤0.01% |
10,102
+1,389
| +16% | +$89.6K |
|
1485
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
| $670K | ﹤0.01% |
11,495
-1,761
| -13% | -$101K |
|
1486
Bitwise Bitcoin ETF
BITB
$2.45B
| $667K | ﹤0.01% |
14,872
+5,793
| +64% | +$294K |
|
1487
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
| $664K | ﹤0.01% |
21,960
-8,600
| -28% | -$258K |
|
|
GTLS
1488
DELISTED
Chart Industries
GTLS
| $663K | ﹤0.01% |
4,591
+492
| +12% | +$90.6K |
|
1489
Sanmina
SANM
$9.23B
| $659K | ﹤0.01% |
8,646
+423
| +5% | +$34.4K |
|
|
SW
1490
Smurfit Westrock
SW
$26.6B
| $656K | ﹤0.01% |
14,567
+7,298
| +100% | +$370K |
|
1491
Hyatt Hotels
H
$17.7B
| $656K | ﹤0.01% |
5,351
+453
| +9% | +$65.2K |
|
1492
American Healthcare REIT
AHR
$11.1B
| $650K | ﹤0.01% |
21,466
-1,179
| -5% | -$34K |
|
1493
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
| $650K | ﹤0.01% |
4,109
-1
| -0% | -$165 |
|
1494
CBIZ
CBZ
$2.5B
| $648K | ﹤0.01% |
8,540
-1,859
| -18% | -$150K |
|
1495
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
| $648K | ﹤0.01% |
10,473
| – | – |
|
1496
Nuveen ESG International Developed Markets Equity ETF
NUDM
$697M
| $647K | ﹤0.01% |
20,326
+769
| +4% | +$24.4K |
|
1497
Louisiana-Pacific
LPX
$5.35B
| $646K | ﹤0.01% |
7,026
-491
| -7% | -$51.2K |
|
1498
Parsons
PSN
$6.63B
| $646K | ﹤0.01% |
10,911
-119
| -1% | -$8.62K |
|
1499
Defiance Quantum ETF
QTUM
$5.07B
| $643K | ﹤0.01% |
+8,628
| New | +$698K |
|
1500
Alkermes
ALKS
$8.48B
| $643K | ﹤0.01% |
19,462
+1,100
| +6% | +$35.9K |
|
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.