We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.5M
| $541K | ﹤0.01% |
20,559
| – | – |
|
1602
Dollar Tree
DLTR
$24.6B
| $539K | ﹤0.01% |
7,181
+1,097
| +18% | +$78.5K |
|
1603
Takeda Pharmaceutical
TAK
$56.1B
| $539K | ﹤0.01% |
36,251
+18,817
| +108% | +$264K |
|
1604
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
| $537K | ﹤0.01% |
23,615
+4,496
| +24% | +$103K |
|
1605
Amcor
AMCR
$21.7B
| $536K | ﹤0.01% |
11,054
+4,192
| +61% | +$206K |
|
1606
ESCO Technologies
ESE
$8.13B
| $534K | ﹤0.01% |
3,355
-1,755
| -34% | -$263K |
|
1607
Viper Energy
VNOM
$8.21B
| $533K | ﹤0.01% |
11,802
+1,367
| +13% | +$64.4K |
|
1608
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $532K | ﹤0.01% |
5,307
-322
| -6% | -$32.2K |
|
1609
Essex Property Trust
ESS
$19B
| $531K | ﹤0.01% |
1,734
+105
| +6% | +$30.7K |
|
1610
Pegasystems
PEGA
$4.94B
| $531K | ﹤0.01% |
15,270
+4,604
| +43% | +$204K |
|
1611
Western Alliance Bancorporation
WAL
$9.13B
| $528K | ﹤0.01% |
6,871
+108
| +2% | +$9.07K |
|
1612
Freedom 100 Emerging Markets ETF
FRDM
$3.17B
| $527K | ﹤0.01% |
15,036
+2,343
| +18% | +$81.6K |
|
1613
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| $527K | ﹤0.01% |
20,839
-3,444
| -14% | -$86.9K |
|
1614
British American Tobacco
BTI
$134B
| $526K | ﹤0.01% |
12,716
-57
| -0.4% | -$2.24K |
|
1615
Southern Copper
SCCO
$140B
| $522K | ﹤0.01% |
5,857
-333
| -5% | -$29.9K |
|
1616
Alamos Gold
AGI
$12.2B
| $522K | ﹤0.01% |
19,508
+709
| +4% | +$16K |
|
1617
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $521K | ﹤0.01% |
20,382
-4,475
| -18% | -$114K |
|
1618
Digi International
DGII
$2.51B
| $520K | ﹤0.01% |
18,700
-2,929
| -14% | -$90.4K |
|
1619
Kratos Defense & Security Solutions
KTOS
$9.01B
| $520K | ﹤0.01% |
17,501
+1,948
| +13% | +$59.1K |
|
1620
Western Union
WU
$2.6B
| $517K | ﹤0.01% |
48,886
+26,588
| +119% | +$282K |
|
1621
Albany International
AIN
$2.18B
| $517K | ﹤0.01% |
7,484
+359
| +5% | +$27.9K |
|
1622
Innovator US Equity Buffer ETF January
BJAN
$343M
| $516K | ﹤0.01% |
11,061
+475
| +4% | +$22.8K |
|
1623
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
| $515K | ﹤0.01% |
20,360
+6,946
| +52% | +$175K |
|
1624
Graphic Packaging
GPK
$3.47B
| $513K | ﹤0.01% |
19,742
-3,234
| -14% | -$86.5K |
|
1625
Selective Insurance
SIGI
$5.58B
| $512K | ﹤0.01% |
5,593
-548
| -9% | -$48K |
|
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.