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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
AM icon
1576
Antero Midstream
AM
$10.3B
$574K ﹤0.01%
31,871
+1,756
+6% +$29.1K
TLK icon
1577
Telkom Indonesia
TLK
$14.3B
$573K ﹤0.01%
38,761
-15,303
-28% -$239K
SLRC icon
1578
SLR Investment Corp
SLRC
$719M
$570K ﹤0.01%
33,813
+276
+0.8% +$4.7K
EZBC icon
1579
Franklin Bitcoin ETF
EZBC
$378M
$567K ﹤0.01%
11,872
+950
+9% +$51.3K
DTM icon
1580
DT Midstream
DTM
$14.1B
$566K ﹤0.01%
5,871
+837
+17% +$83.7K
PAYC icon
1581
Paycom
PAYC
$7.6B
$564K ﹤0.01%
2,581
-20
-0.8% -$4.22K
BRKR icon
1582
Bruker
BRKR
$9.48B
$563K ﹤0.01%
13,495
+7,522
+126% +$391K
EHC icon
1583
Encompass Health
EHC
$11.6B
$563K ﹤0.01%
5,555
-1,510
-21% -$147K
EWBC icon
1584
East-West Bancorp
EWBC
$18B
$563K ﹤0.01%
6,267
+2,916
+87% +$278K
XT icon
1585
iShares Future Exponential Technologies ETF
XT
$3.78B
$561K ﹤0.01%
9,752
+2,542
+35% +$155K
KMPR icon
1586
Kemper
KMPR
$1.83B
$561K ﹤0.01%
8,393
+1,272
+18% +$84.4K
FAF icon
1587
First American
FAF
$8.03B
$559K ﹤0.01%
8,524
+1,152
+16% +$72.9K
BLV icon
1588
Vanguard Long-Term Bond ETF
BLV
$5.81B
$558K ﹤0.01%
7,918
-39
-0.5% -$2.71K
APPF icon
1589
AppFolio
APPF
$6.62B
$555K ﹤0.01%
2,526
-3,051
-55% -$700K
FYX icon
1590
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$555K ﹤0.01%
6,164
-436
-7% -$42.7K
NCSM icon
1591
NCS Multistage Holdings
NCSM
$119M
$551K ﹤0.01%
15,736
– –
ALG icon
1592
Alamo Group
ALG
$2.03B
$548K ﹤0.01%
3,077
+140
+5% +$25.7K
IVOO icon
1593
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$547K ﹤0.01%
5,544
+15
+0.3% +$1.58K
HOMB icon
1594
Home BancShares
HOMB
$6.29B
$545K ﹤0.01%
19,276
-9,243
-32% -$270K
SMTC icon
1595
Semtech
SMTC
$10.4B
$545K ﹤0.01%
15,836
-12,569
-44% -$620K
HCI icon
1596
HCI Group
HCI
$2.26B
$545K ﹤0.01%
3,649
-14
-0.4% -$1.77K
GEL icon
1597
Genesis Energy
GEL
$1.81B
$543K ﹤0.01%
34,620
– –
NSIT icon
1598
Insight Enterprises
NSIT
$3.79B
$543K ﹤0.01%
3,620
-50
-1% -$8.05K
UFPI icon
1599
UFP Industries
UFPI
$5.18B
$542K ﹤0.01%
5,067
+906
+22% +$101K
INVH icon
1600
Invitation Homes
INVH
$17.8B
$542K ﹤0.01%
15,559
-561
-3% -$18.1K
62 63
64
65 66

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
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Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
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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.