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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
RRX icon
1751
Regal Rexnord
RRX
$14B
$416K ﹤0.01%
3,655
-1,188
-25% -$165K
SPTS icon
1752
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$415K ﹤0.01%
14,199
-287
-2% -$8.34K
SDS icon
1753
ProShares UltraShort S&P500
SDS
$424M
$414K ﹤0.01%
+3,857
New +$380K
TRU icon
1754
TransUnion
TRU
$14.9B
$414K ﹤0.01%
4,984
-2,822
-36% -$258K
SLGN icon
1755
Silgan Holdings
SLGN
$4.92B
$414K ﹤0.01%
8,091
+130
+2% +$6.81K
GAP
1756
The Gap Inc
GAP
$7.07B
$413K ﹤0.01%
20,040
+5,922
+42% +$133K
JHG
1757
DELISTED
Janus Henderson
JHG
$413K ﹤0.01%
11,418
+27
+0.2% +$1.11K
IMAY
1758
Innovator International Developed Power Buffer ETF - May
IMAY
$54.9M
$412K ﹤0.01%
15,725
– –
TNDM icon
1759
Tandem Diabetes Care
TNDM
$1.18B
$412K ﹤0.01%
21,517
+3,004
+16% +$87.9K
INFY icon
1760
Infosys
INFY
$47.4B
$412K ﹤0.01%
22,590
-325
-1% -$6.75K
MGPI icon
1761
MGP Ingredients
MGPI
$384M
$411K ﹤0.01%
14,006
+90
+0.6% +$3.01K
RLI icon
1762
RLI Corp
RLI
$5.88B
$411K ﹤0.01%
5,122
-112
-2% -$8.52K
DT icon
1763
Dynatrace
DT
$12.7B
$411K ﹤0.01%
8,724
+2,426
+39% +$133K
JAAA icon
1764
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$410K ﹤0.01%
8,088
-151
-2% -$7.67K
DFNM icon
1765
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$409K ﹤0.01%
8,598
-424
-5% -$20.3K
MBND icon
1766
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$408K ﹤0.01%
14,965
-720
-5% -$19.8K
DISV icon
1767
Dimensional International Small Cap Value ETF
DISV
$4.88B
$408K ﹤0.01%
14,018
+200
+1% +$5.63K
RNST icon
1768
Renasant Corp
RNST
$4B
$408K ﹤0.01%
12,028
-902
-7% -$32.6K
BAM icon
1769
Brookfield Asset Management
BAM
$75.9B
$407K ﹤0.01%
8,403
+342
+4% +$18.6K
NEXT icon
1770
NextDecade
NEXT
$1.7B
$406K ﹤0.01%
52,225
+8,332
+19% +$67.2K
AGO icon
1771
Assured Guaranty
AGO
$3.78B
$406K ﹤0.01%
4,609
-1,151
-20% -$103K
OLED icon
1772
Universal Display
OLED
$3.81B
$404K ﹤0.01%
2,893
+107
+4% +$16K
CAFG icon
1773
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$29.9M
$402K ﹤0.01%
16,652
– –
OPCH icon
1774
Option Care Health
OPCH
$3.42B
$401K ﹤0.01%
11,479
-1,745
-13% -$54.8K
ZAUG
1775
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.5M
$401K ﹤0.01%
16,238
– –
69 70
71
72 73

Similar funds

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Capstone Investment Advisors
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
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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.