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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 | |
|---|---|---|---|---|---|---|
1676
Lear
LEA
$7.26B
| $474K | ﹤0.01% |
5,378
+3,216
| +149% | +$305K |
|
1677
Descartes Systems
DSGX
$6.09B
| $473K | ﹤0.01% |
4,691
-2,628
| -36% | -$291K |
|
1678
MarketAxess Holdings
MKTX
$4.19B
| $473K | ﹤0.01% |
2,184
-797
| -27% | -$167K |
|
1679
Ally Financial
ALLY
$13.3B
| $472K | ﹤0.01% |
12,951
+4,041
| +45% | +$149K |
|
1680
Bunge Global
BG
$22.8B
| $472K | ﹤0.01% |
6,180
+1,281
| +26% | +$95.9K |
|
1681
Vitesse Energy
VTS
$636M
| $471K | ﹤0.01% |
19,172
+1,553
| +9% | +$39.8K |
|
|
CHI
1682
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $471K | ﹤0.01% |
49,070
-11,321
| -19% | -$123K |
|
1683
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
| $469K | ﹤0.01% |
4,893
+46
| +0.9% | +$4.69K |
|
1684
WesBanco
WSBC
$3.93B
| $466K | ﹤0.01% |
15,057
+899
| +6% | +$30K |
|
1685
UiPath
PATH
$6.02B
| $463K | ﹤0.01% |
44,927
-22,192
| -33% | -$286K |
|
1686
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
| $462K | ﹤0.01% |
19,556
+4,476
| +30% | +$106K |
|
1687
Donaldson
DCI
$10.8B
| $462K | ﹤0.01% |
6,885
+971
| +16% | +$67.2K |
|
1688
Thor Industries
THO
$3.98B
| $462K | ﹤0.01% |
6,088
-1,005
| -14% | -$94.5K |
|
1689
IPG Photonics
IPGP
$3.81B
| $460K | ﹤0.01% |
7,292
-1,711
| -19% | -$115K |
|
1690
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
| $458K | ﹤0.01% |
8,853
+2,261
| +34% | +$126K |
|
|
SEE
1691
DELISTED
Sealed Air
SEE
| $458K | ﹤0.01% |
15,836
-2,489
| -14% | -$81.5K |
|
1692
iShares Global Energy ETF
IXC
$2.71B
| $457K | ﹤0.01% |
10,875
-10,092
| -48% | -$405K |
|
1693
Dutch Bros
BROS
$9.01B
| $457K | ﹤0.01% |
+7,400
| New | +$487K |
|
1694
ScottsMiracle-Gro
SMG
$4.06B
| $456K | ﹤0.01% |
8,312
-1,184
| -12% | -$76.5K |
|
1695
SoundHound AI
SOUN
$2.79B
| $456K | ﹤0.01% |
56,140
-24,152
| -30% | -$301K |
|
1696
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
| $455K | ﹤0.01% |
13,325
-1,636
| -11% | -$60.2K |
|
1697
Astronics
ATRO
$3.47B
| $454K | ﹤0.01% |
+22,542
| New | +$379K |
|
|
ASM
1698
Avino Silver & Gold Mines
ASM
$997M
| $453K | ﹤0.01% |
246,237
| – | – |
|
1699
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
| $453K | ﹤0.01% |
11,758
| – | – |
|
1700
Thomson Reuters
TRI
$42.7B
| $452K | ﹤0.01% |
2,576
-302
| -10% | -$52.1K |
|
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.