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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 | |
|---|---|---|---|---|---|---|
1551
Crown Holdings
CCK
$13.1B
| $596K | ﹤0.01% |
6,674
-57
| -0.8% | -$4.97K |
|
1552
Oscar Health
OSCR
$9.37B
| $596K | ﹤0.01% |
45,432
-1,744
| -4% | -$25.9K |
|
1553
Chord Energy
CHRD
$7.26B
| $594K | ﹤0.01% |
5,266
-2,384
| -31% | -$271K |
|
1554
Cheniere Energy
CQP
$30.7B
| $593K | ﹤0.01% |
8,974
-236
| -3% | -$14.7K |
|
1555
Alaska Air
ALK
$5.54B
| $592K | ﹤0.01% |
12,027
+814
| +7% | +$53.4K |
|
1556
BayCom
BCML
$336M
| $591K | ﹤0.01% |
23,484
+189
| +0.8% | +$5.05K |
|
1557
Schwab US REIT ETF
SCHH
$11.8B
| $591K | ﹤0.01% |
27,459
+2,049
| +8% | +$43.8K |
|
1558
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
| $590K | ﹤0.01% |
19,204
+393
| +2% | +$12.3K |
|
1559
Avient
AVNT
$3.44B
| $590K | ﹤0.01% |
15,864
-3,508
| -18% | -$145K |
|
1560
iShares US Basic Materials ETF
IYM
$1.15B
| $589K | ﹤0.01% |
4,373
+1
| +0% | +$136 |
|
1561
Yeti Holdings
YETI
$3.91B
| $589K | ﹤0.01% |
17,807
+8,284
| +87% | +$300K |
|
|
CADE
1562
DELISTED
Cadence Bank
CADE
| $589K | ﹤0.01% |
19,409
-4,241
| -18% | -$141K |
|
1563
Murphy Oil
MUR
$5.23B
| $589K | ﹤0.01% |
20,740
+1,902
| +10% | +$53.7K |
|
1564
Paylocity
PCTY
$7.39B
| $585K | ﹤0.01% |
3,125
+323
| +12% | +$64.5K |
|
1565
Malibu Boats
MBUU
$564M
| $585K | ﹤0.01% |
+19,076
| New | +$658K |
|
1566
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
| $584K | ﹤0.01% |
27,071
+3,887
| +17% | +$84.8K |
|
1567
WEX
WEX
$6.12B
| $584K | ﹤0.01% |
3,718
-553
| -13% | -$91.1K |
|
1568
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $583K | ﹤0.01% |
9,963
+4,866
| +95% | +$296K |
|
1569
AGNC Investment
AGNC
$12.7B
| $583K | ﹤0.01% |
60,882
+1,931
| +3% | +$19.3K |
|
1570
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.4B
| $582K | ﹤0.01% |
61,178
+16,678
| +37% | +$308K |
|
1571
Construction Partners
ROAD
$5.98B
| $581K | ﹤0.01% |
8,085
+324
| +4% | +$25.5K |
|
|
CGGE
1572
Capital Group Global Equity ETF
CGGE
$2.89B
| $581K | ﹤0.01% |
22,469
+10,508
| +88% | +$277K |
|
1573
Supernus Pharmaceuticals
SUPN
$2.74B
| $581K | ﹤0.01% |
17,731
+337
| +2% | +$11.9K |
|
|
AL
1574
DELISTED
Air Lease Corp
AL
| $580K | ﹤0.01% |
12,003
+497
| +4% | +$23.3K |
|
1575
BrightView Holdings
BV
$1.33B
| $577K | ﹤0.01% |
+44,932
| New | +$643K |
|
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.