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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
ON icon
1651
ON Semiconductor
ON
$33.4B
$491K ﹤0.01%
12,070
+551
+5% +$27.7K
ACM icon
1652
Aecom
ACM
$9.55B
$491K ﹤0.01%
5,292
-1,647
-24% -$167K
VPL icon
1653
Vanguard FTSE Pacific ETF
VPL
$7.95B
$490K ﹤0.01%
6,757
-1,306
-16% -$95.7K
XPO icon
1654
XPO
XPO
$24.5B
$489K ﹤0.01%
4,549
-670
-13% -$85.2K
TMFG icon
1655
Motley Fool Global Opportunities ETF
TMFG
$353M
$488K ﹤0.01%
+17,632
New +$509K
ELS icon
1656
Equity Lifestyle Properties
ELS
$13B
$488K ﹤0.01%
7,311
+604
+9% +$40.3K
BCS icon
1657
Barclays
BCS
$91.2B
$487K ﹤0.01%
31,706
+19,666
+163% +$294K
REET icon
1658
iShares Global REIT ETF
REET
$5.2B
$486K ﹤0.01%
20,046
-282
-1% -$6.87K
LSCC icon
1659
Lattice Semiconductor
LSCC
$16.5B
$485K ﹤0.01%
9,251
-1,530
-14% -$91K
ECG
1660
Everus Construction Group
ECG
$6.08B
$485K ﹤0.01%
13,075
-39,645
-75% -$2.13M
GAB icon
1661
Gabelli Equity Trust
GAB
$1.76B
$485K ﹤0.01%
87,944
+2,207
+3% +$12.2K
SNDR icon
1662
Schneider National
SNDR
$6.4B
$484K ﹤0.01%
21,202
-859
-4% -$23.3K
NUBD icon
1663
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$484K ﹤0.01%
+21,818
New +$478K
AVT icon
1664
Avnet
AVT
$7.07B
$484K ﹤0.01%
10,062
-1,259
-11% -$63.7K
PII icon
1665
Polaris
PII
$4.18B
$482K ﹤0.01%
11,775
+4,729
+67% +$225K
SUI icon
1666
Sun Communities
SUI
$15.6B
$481K ﹤0.01%
3,739
+112
+3% +$14.3K
CRBG icon
1667
Corebridge Financial
CRBG
$14.6B
$480K ﹤0.01%
+15,209
New +$492K
FXH icon
1668
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$479K ﹤0.01%
4,624
– –
EPAM icon
1669
EPAM Systems
EPAM
$5.25B
$479K ﹤0.01%
2,835
-1,631
-37% -$360K
IQSI icon
1670
IQ Candriam International Equity ETF
IQSI
$265M
$478K ﹤0.01%
+15,827
New +$476K
MSM icon
1671
MSC Industrial Direct
MSM
$7.01B
$477K ﹤0.01%
6,137
-3,187
-34% -$255K
PHD
1672
DELISTED
Pioneer Floating Rate Fund
PHD
$476K ﹤0.01%
50,231
– –
OGN icon
1673
Organon & Co
OGN
$3.56B
$476K ﹤0.01%
31,938
+2,085
+7% +$32.1K
MHK icon
1674
Mohawk Industries
MHK
$7.15B
$475K ﹤0.01%
4,159
-234
-5% -$27.9K
WLY icon
1675
John Wiley & Sons Class A
WLY
$2.73B
$475K ﹤0.01%
10,656
-119
-1% -$5.03K
65 66
67
68 69

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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.