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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
FDL icon
1526
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$615K ﹤0.01%
14,151
-3,338
-19% -$141K
KGS icon
1527
Kodiak Gas Services
KGS
$5.74B
$615K ﹤0.01%
16,477
+724
+5% +$30.9K
CG icon
1528
Carlyle Group
CG
$16.6B
$611K ﹤0.01%
14,025
+6,991
+99% +$347K
PDEC icon
1529
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$611K ﹤0.01%
16,240
-7,353
-31% -$283K
FUND
1530
Sprott Focus Trust
FUND
$297M
$609K ﹤0.01%
82,221
-8,069
-9% -$60.5K
IMAR icon
1531
Innovator International Developed Power Buffer ETF March
IMAR
$113M
$608K ﹤0.01%
+23,000
New +$601K
VGLT icon
1532
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$608K ﹤0.01%
10,556
+5,293
+101% +$298K
DRLL icon
1533
Strive US Energy ETF
DRLL
$287M
$607K ﹤0.01%
20,422
-348
-2% -$9.97K
HYMB icon
1534
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$605K ﹤0.01%
23,999
-4,395
-15% -$113K
JAZZ icon
1535
Jazz Pharmaceuticals
JAZZ
$16.2B
$605K ﹤0.01%
4,870
-467
-9% -$60.9K
RYN icon
1536
Rayonier
RYN
$6.63B
$603K ﹤0.01%
+22,692
New +$575K
WDC icon
1537
Western Digital
WDC
$157B
$603K ﹤0.01%
14,920
-525
-3% -$24.9K
IBTO icon
1538
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$477M
$603K ﹤0.01%
24,708
– –
UNG icon
1539
United States Natural Gas Fund
UNG
$447M
$603K ﹤0.01%
27,892
-150
-0.5% -$2.96K
HWC icon
1540
Hancock Whitney
HWC
$6.16B
$602K ﹤0.01%
11,485
+1,274
+12% +$71.7K
AUB icon
1541
Atlantic Union Bankshares
AUB
$6.08B
$601K ﹤0.01%
19,310
+7,674
+66% +$273K
ZOCT
1542
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$601K ﹤0.01%
23,900
– –
AES icon
1543
AES
AES
$10.6B
$600K ﹤0.01%
48,307
+937
+2% +$10.8K
PYCR
1544
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$599K ﹤0.01%
26,696
-7,235
-21% -$160K
CVCO icon
1545
Cavco Industries
CVCO
$4.55B
$599K ﹤0.01%
1,152
-177
-13% -$89K
MPT
1546
Medical Properties Trust
MPT
$2.86B
$598K ﹤0.01%
99,168
-15,279
-13% -$77.3K
VRNS icon
1547
Varonis Systems
VRNS
$5.27B
$598K ﹤0.01%
14,783
+1,018
+7% +$43.8K
MAN icon
1548
ManpowerGroup
MAN
$2.6B
$598K ﹤0.01%
10,329
+3,510
+51% +$204K
BUD icon
1549
AB InBev
BUD
$161B
$596K ﹤0.01%
9,678
-418
-4% -$22.9K
VLY icon
1550
Valley National Bancorp
VLY
$7.98B
$596K ﹤0.01%
67,017
+28,602
+74% +$271K
60 61
62
63 64

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Universal-Beteiligungs- und Servicegesellschaft
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NAMI
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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.