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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
IYK icon
1501
iShares US Consumer Staples ETF
IYK
$1.44B
$642K ﹤0.01%
8,971
+26
+0.3% +$1.76K
PFM icon
1502
Invesco Dividend Achievers ETF
PFM
$799M
$641K ﹤0.01%
13,991
+194
+1% +$9.07K
APLS
1503
DELISTED
Apellis Pharmaceuticals
APLS
$640K ﹤0.01%
29,280
+16,651
+132% +$460K
CCAP icon
1504
Crescent Capital BDC
CCAP
$410M
$640K ﹤0.01%
37,391
– –
APTV icon
1505
Aptiv
APTV
$12.5B
$640K ﹤0.01%
10,756
+5,614
+109% +$356K
NHI icon
1506
National Health Investors
NHI
$3.85B
$639K ﹤0.01%
8,649
-905
-9% -$63.8K
CWAN
1507
DELISTED
Clearwater Analytics
CWAN
$638K ﹤0.01%
23,800
+1,908
+9% +$53.6K
NOV icon
1508
NOV
NOV
$7.15B
$637K ﹤0.01%
41,857
+3,063
+8% +$45.8K
CRSP icon
1509
CRISPR Therapeutics
CRSP
$4.66B
$637K ﹤0.01%
18,719
-9,851
-34% -$418K
NXT icon
1510
Nextpower Inc
NXT
$14.4B
$633K ﹤0.01%
15,022
+1,554
+12% +$69.1K
AEM icon
1511
Agnico Eagle Mines
AEM
$71.5B
$633K ﹤0.01%
5,834
+171
+3% +$16.4K
IWX icon
1512
iShares Russell Top 200 Value ETF
IWX
$3.97B
$632K ﹤0.01%
7,691
+1,342
+21% +$110K
DECK icon
1513
Deckers Outdoor
DECK
$14.1B
$632K ﹤0.01%
5,649
-1,856
-25% -$300K
PRI icon
1514
Primerica
PRI
$10.1B
$631K ﹤0.01%
2,218
+665
+43% +$189K
SPGM icon
1515
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$629K ﹤0.01%
10,081
– –
IDU icon
1516
iShares US Utilities ETF
IDU
$1.4B
$625K ﹤0.01%
6,164
-86
-1% -$8.59K
BOOT icon
1517
Boot Barn
BOOT
$4.82B
$623K ﹤0.01%
5,801
+290
+5% +$38.8K
ADT icon
1518
ADT
ADT
$5.34B
$623K ﹤0.01%
76,551
+21,195
+38% +$160K
ZTO icon
1519
ZTO Express
ZTO
$18.2B
$620K ﹤0.01%
31,247
-12,245
-28% -$239K
DFEB icon
1520
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$620K ﹤0.01%
14,700
-16,763
-53% -$720K
AMH icon
1521
American Homes 4 Rent
AMH
$12.2B
$618K ﹤0.01%
16,335
-3,839
-19% -$137K
SEAT icon
1522
Vivid Seats
SEAT
$87.5M
$618K ﹤0.01%
10,432
-412
-4% -$33.2K
SCS
1523
DELISTED
Steelcase
SCS
$616K ﹤0.01%
56,244
+42,168
+300% +$486K
MTZ icon
1524
MasTec
MTZ
$24.6B
$615K ﹤0.01%
5,273
-178
-3% -$24K
SPUS icon
1525
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
$615K ﹤0.01%
15,794
– –
59 60
61
62 63

Similar funds

Bank of Nova Scotia
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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.