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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
X
1701
DELISTED
US Steel
X
$452K ﹤0.01%
10,684
+1,940
+22% +$73.4K
POR icon
1702
Portland General Electric
POR
$5.92B
$451K ﹤0.01%
10,107
+1,414
+16% +$60.6K
BKIE icon
1703
BNY Mellon International Equity ETF
BKIE
$1.29B
$449K ﹤0.01%
17,430
+84
+0.5% +$2.15K
ACNB icon
1704
ACNB Corp
ACNB
$659M
$448K ﹤0.01%
+10,880
New +$441K
SUSC icon
1705
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$446K ﹤0.01%
+19,362
New +$443K
WTFC icon
1706
Wintrust Financial
WTFC
$10.9B
$445K ﹤0.01%
3,959
+158
+4% +$19.5K
SAIA icon
1707
Saia
SAIA
$10.9B
$444K ﹤0.01%
1,272
-114
-8% -$49.6K
FAUG icon
1708
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$444K ﹤0.01%
9,766
– –
SHE icon
1709
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$443K ﹤0.01%
+3,878
New +$458K
CGIC
1710
Capital Group International Core Equity ETF
CGIC
$2.17B
$442K ﹤0.01%
17,021
+7,486
+79% +$191K
PARA
1711
DELISTED
Paramount Global Class B
PARA
$442K ﹤0.01%
36,937
+9,193
+33% +$103K
SMMV icon
1712
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$440K ﹤0.01%
10,626
– –
IOT icon
1713
Samsara
IOT
$21.9B
$440K ﹤0.01%
11,473
+437
+4% +$20.4K
COHR icon
1714
Coherent
COHR
$47.6B
$440K ﹤0.01%
6,768
-1,586
-19% -$131K
VPLS
1715
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$439K ﹤0.01%
5,661
-8,096
-59% -$621K
WH icon
1716
Wyndham Hotels & Resorts
WH
$5.62B
$439K ﹤0.01%
4,849
+1,572
+48% +$159K
FPX icon
1717
First Trust US Equity Opportunities ETF
FPX
$1.47B
$438K ﹤0.01%
3,917
+81
+2% +$10.1K
PDBC icon
1718
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$437K ﹤0.01%
32,092
-710
-2% -$9.55K
LBRDK icon
1719
Liberty Broadband Class C
LBRDK
$4.72B
$437K ﹤0.01%
5,139
+1,045
+26% +$84K
EUFN icon
1720
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$437K ﹤0.01%
15,333
+4,429
+41% +$118K
IRTC icon
1721
iRhythm Holdings
IRTC
$3.86B
$437K ﹤0.01%
4,172
+284
+7% +$30.1K
NOG icon
1722
Northern Oil and Gas
NOG
$2.16B
$437K ﹤0.01%
14,445
-5,284
-27% -$181K
LAD icon
1723
Lithia Motors
LAD
$8.17B
$436K ﹤0.01%
1,485
-1,163
-44% -$396K
INSM icon
1724
Insmed
INSM
$22.6B
$434K ﹤0.01%
5,685
+36
+0.6% +$2.75K
XAR icon
1725
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$433K ﹤0.01%
2,697
+101
+4% +$17K
67 68
69
70 71

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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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.