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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
ORLY icon
151
O'Reilly Automotive
ORLY
$72.4B
$52.6M 0.13%
550,515
+371,715
+208% +$32.3M
VRSN icon
152
VeriSign
VRSN
$25.3B
$52.5M 0.13%
206,857
+183,192
+774% +$41.6M
AGM icon
153
Federal Agricultural Mortgage
AGM
$2.27B
$52.2M 0.13%
278,120
+22,922
+9% +$4.5M
DVN icon
154
Devon Energy
DVN
$51.9B
$51.8M 0.13%
1,385,223
+17,887
+1% +$635K
IDEV icon
155
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$51.7M 0.13%
750,726
+247,987
+49% +$16.9M
MTG icon
156
MGIC Investment
MTG
$6.27B
$51.7M 0.13%
2,086,331
+2,076,615
+21,373% +$50.3M
DUK icon
157
Duke Energy
DUK
$102B
$51.1M 0.13%
418,872
+15,391
+4% +$1.75M
UNP icon
158
Union Pacific
UNP
$183B
$50.6M 0.13%
214,197
+12,371
+6% +$2.98M
IYW icon
159
iShares US Technology ETF
IYW
$23.7B
$47.7M 0.12%
339,574
-5,513
-2% -$859K
INTU icon
160
Intuit
INTU
$81.1B
$47.5M 0.12%
77,298
+12,453
+19% +$7.48M
AYI icon
161
Acuity Brands
AYI
$9.88B
$47.4M 0.12%
179,814
+15,087
+9% +$4.56M
UMBF icon
162
UMB Financial
UMBF
$10.7B
$47.3M 0.12%
467,645
+6,614
+1% +$729K
STE icon
163
Steris
STE
$20.9B
$46.5M 0.12%
204,966
+188,223
+1,124% +$41.4M
IXUS icon
164
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$45.6M 0.11%
653,179
+17,539
+3% +$1.22M
GSIE icon
165
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$44.6M 0.11%
1,251,857
+502,198
+67% +$17.7M
JEF icon
166
Jefferies Financial Group
JEF
$12.9B
$44.5M 0.11%
831,351
-2,795
-0.3% -$190K
CAT icon
167
Caterpillar
CAT
$409B
$44.5M 0.11%
135,012
+2,819
+2% +$1M
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$44.3M 0.11%
338,246
+186,007
+122% +$25.1M
DGRO icon
169
iShares Core Dividend Growth ETF
DGRO
$42.6B
$43.9M 0.11%
709,791
-5,079
-0.7% -$318K
AME icon
170
Ametek
AME
$55.5B
$43.4M 0.11%
252,071
+243,289
+2,770% +$44.2M
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.07T
$43.1M 0.11%
54
+4
+8% +$2.92M
CSL icon
172
Carlisle Companies
CSL
$13.6B
$43.1M 0.11%
126,596
+121,009
+2,166% +$43.4M
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$72.5B
$42.7M 0.11%
460,349
+7,335
+2% +$739K
TMO icon
174
Thermo Fisher Scientific
TMO
$211B
$42.7M 0.11%
85,716
+18,953
+28% +$10.3M
TJX icon
175
TJX Companies
TJX
$170B
$42.4M 0.11%
348,445
+28,337
+9% +$3.44M
5 6
7
8 9

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Cohen & Steers
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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.