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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
FXD icon
1626
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$512K ﹤0.01%
8,836
-1,564
-15% -$99.2K
DVA icon
1627
DaVita
DVA
$15.4B
$511K ﹤0.01%
3,338
-656
-16% -$103K
NTCT icon
1628
NETSCOUT
NTCT
$2.81B
$510K ﹤0.01%
24,280
+70
+0.3% +$1.57K
BEP icon
1629
Brookfield Renewable
BEP
$9.59B
$510K ﹤0.01%
22,998
-2,035
-8% -$45.5K
BIPC icon
1630
Brookfield Infrastructure
BIPC
$5.13B
$509K ﹤0.01%
14,074
+475
+3% +$18.7K
MC icon
1631
Moelis & Co
MC
$5.04B
$509K ﹤0.01%
8,718
+752
+9% +$53K
CNMD icon
1632
CONMED
CNMD
$1.4B
$509K ﹤0.01%
8,423
-1,139
-12% -$73.4K
PZA icon
1633
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$508K ﹤0.01%
22,045
+10
+0% +$235
OXY.WS icon
1634
Occidental Petroleum Corp Warrants
OXY.WS
$31.3B
$505K ﹤0.01%
18,268
-729
-4% -$19.8K
BWFG icon
1635
Bankwell Financial Group
BWFG
$527M
$503K ﹤0.01%
16,652
+165
+1% +$5.01K
XOP icon
1636
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$502K ﹤0.01%
3,815
-1,659
-30% -$223K
UHS icon
1637
Universal Health Services
UHS
$9.96B
$502K ﹤0.01%
2,670
+925
+53% +$169K
CLB icon
1638
Core Laboratories
CLB
$508M
$502K ﹤0.01%
33,465
-22,062
-40% -$369K
MAIN icon
1639
Main Street Capital
MAIN
$5.07B
$501K ﹤0.01%
8,863
-6,279
-41% -$373K
SLAB icon
1640
Silicon Laboratories
SLAB
$7.17B
$500K ﹤0.01%
4,446
-970
-18% -$131K
CRUS icon
1641
Cirrus Logic
CRUS
$6.73B
$500K ﹤0.01%
+5,021
New +$517K
PRLB icon
1642
Protolabs
PRLB
$1.79B
$500K ﹤0.01%
14,267
-5,743
-29% -$226K
RRBI icon
1643
Red River Bancshares
RRBI
$669M
$500K ﹤0.01%
9,677
-49
-0.5% -$2.65K
IBTK icon
1644
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$948M
$499K ﹤0.01%
25,392
+12
+0% +$232
LYFT icon
1645
Lyft
LYFT
$5.77B
$499K ﹤0.01%
42,053
+12,941
+44% +$168K
APOC
1646
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$498K ﹤0.01%
19,850
– –
JGRW
1647
Jensen Quality Growth ETF
JGRW
$85.6M
$496K ﹤0.01%
19,476
-1,997
-9% -$52.2K
BSCW icon
1648
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$496K ﹤0.01%
24,332
+6,709
+38% +$136K
NYT icon
1649
New York Times
NYT
$12.1B
$495K ﹤0.01%
9,972
+3,972
+66% +$200K
BLD
1650
DELISTED
TopBuild
BLD
$493K ﹤0.01%
1,618
-679
-30% -$217K
64 65
66
67 68

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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.