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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
LOPE icon
1726
Grand Canyon Education
LOPE
$3.84B
$430K ﹤0.01%
2,487
-232
-9% -$40.3K
GMAB icon
1727
Genmab
GMAB
$17.7B
$429K ﹤0.01%
21,916
-8,296
-27% -$174K
REG icon
1728
Regency Centers
REG
$15.1B
$429K ﹤0.01%
5,811
+342
+6% +$24.9K
U icon
1729
Unity
U
$13.3B
$428K ﹤0.01%
+21,868
New +$494K
BKH icon
1730
Black Hills Corp
BKH
$5.68B
$428K ﹤0.01%
7,053
+311
+5% +$18.4K
VTWG icon
1731
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$428K ﹤0.01%
2,295
-42
-2% -$8.65K
KOF icon
1732
Coca-Cola Femsa
KOF
$22.9B
$428K ﹤0.01%
4,685
+103
+2% +$8.54K
AWR icon
1733
American States Water
AWR
$3.37B
$427K ﹤0.01%
5,432
-238
-4% -$17.9K
OWL icon
1734
Blue Owl Capital
OWL
$6.54B
$427K ﹤0.01%
+21,325
New +$480K
GTM
1735
ZoomInfo Technologies
GTM
$908M
$427K ﹤0.01%
+42,658
New +$447K
MMSI icon
1736
Merit Medical Systems
MMSI
$4.54B
$423K ﹤0.01%
4,001
-3,300
-45% -$340K
SOFI icon
1737
SoFi Technologies
SOFI
$21.7B
$423K ﹤0.01%
36,353
-2,100
-5% -$30.3K
KIM icon
1738
Kimco Realty
KIM
$17.8B
$422K ﹤0.01%
19,865
-336
-2% -$7.33K
FN icon
1739
Fabrinet
FN
$16.9B
$421K ﹤0.01%
2,134
+256
+14% +$55.9K
APLD icon
1740
Applied Digital
APLD
$7.54B
$421K ﹤0.01%
74,950
+44,153
+143% +$347K
SDOG icon
1741
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$421K ﹤0.01%
7,249
+26
+0.4% +$1.51K
HTGC icon
1742
Hercules Capital
HTGC
$2.95B
$421K ﹤0.01%
21,912
-1,501
-6% -$30.3K
EVX icon
1743
VanEck Environmental Services ETF
EVX
$100M
$420K ﹤0.01%
+11,859
New +$419K
ONTO icon
1744
Onto Innovation
ONTO
$13B
$420K ﹤0.01%
3,461
-1,377
-28% -$232K
BSMV icon
1745
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$420K ﹤0.01%
20,254
+470
+2% +$9.83K
INDA icon
1746
iShares MSCI India ETF
INDA
$6.77B
$419K ﹤0.01%
8,141
-3,352
-29% -$169K
FTSM icon
1747
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$419K ﹤0.01%
7,001
+217
+3% +$13K
HIMS icon
1748
Hims & Hers Health
HIMS
$7B
$419K ﹤0.01%
14,169
+128
+0.9% +$4.75K
KBH icon
1749
KB Home
KBH
$3.53B
$418K ﹤0.01%
7,195
+1,248
+21% +$79.5K
OPY icon
1750
Oppenheimer Holdings
OPY
$1.18B
$417K ﹤0.01%
7,000
– –
68 69
70
71 72

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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.