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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
JPEM icon
1776
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$401K ﹤0.01%
7,605
-177
-2% -$9.3K
FSCO
1777
FS Credit Opportunities Corp
FSCO
$993M
$398K ﹤0.01%
56,505
-7,285
-11% -$50.6K
NOK icon
1778
Nokia
NOK
$51.8B
$398K ﹤0.01%
75,568
+28,005
+59% +$137K
PEN icon
1779
Penumbra
PEN
$12.6B
$398K ﹤0.01%
1,489
+44
+3% +$11.9K
BCO icon
1780
Brink's
BCO
$4.86B
$397K ﹤0.01%
4,608
-1,491
-24% -$135K
ICLN icon
1781
iShares Global Clean Energy ETF
ICLN
$2.35B
$397K ﹤0.01%
34,726
+8,133
+31% +$92.7K
AOM icon
1782
iShares Core Moderate Allocation ETF
AOM
$1.75B
$396K ﹤0.01%
9,018
-1,300
-13% -$57.2K
RYAAY icon
1783
Ryanair
RYAAY
$29.8B
$395K ﹤0.01%
9,332
-6,142
-40% -$281K
DXJ icon
1784
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$395K ﹤0.01%
3,583
+120
+3% +$13.2K
DY icon
1785
Dycom Industries
DY
$12.7B
$394K ﹤0.01%
2,589
-62
-2% -$10.7K
PAG icon
1786
Penske Automotive Group
PAG
$14.2B
$394K ﹤0.01%
2,733
-238
-8% -$38.1K
WTS icon
1787
Watts Water Technologies
WTS
$11.5B
$392K ﹤0.01%
1,924
+247
+15% +$51.8K
HR icon
1788
Healthcare Realty
HR
$7.46B
$392K ﹤0.01%
23,208
-8,360
-26% -$139K
LRGE icon
1789
ClearBridge Large Cap Growth Select ETF
LRGE
$370M
$391K ﹤0.01%
5,605
– –
FYBR
1790
DELISTED
Frontier Communications
FYBR
$391K ﹤0.01%
10,892
+1,313
+14% +$46.9K
AZTA icon
1791
Azenta
AZTA
$1.27B
$390K ﹤0.01%
11,264
+85
+0.8% +$3.91K
UNFI icon
1792
United Natural Foods
UNFI
$2.97B
$390K ﹤0.01%
14,240
+215
+2% +$6.23K
PRKS icon
1793
United Parks & Resorts
PRKS
$2.12B
$390K ﹤0.01%
8,579
-1,020
-11% -$52.7K
GSEW icon
1794
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$389K ﹤0.01%
+5,117
New +$402K
DIVO icon
1795
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$388K ﹤0.01%
+9,527
New +$395K
MOS icon
1796
The Mosaic Company
MOS
$7.1B
$388K ﹤0.01%
14,381
+4,713
+49% +$125K
DFNL icon
1797
Davis Select Financial ETF
DFNL
$461M
$387K ﹤0.01%
9,850
– –
IBDZ
1798
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$867M
$386K ﹤0.01%
14,967
– –
LYG icon
1799
Lloyds Banking Group
LYG
$89B
$386K ﹤0.01%
100,950
+56,167
+125% +$186K
FDM icon
1800
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$385K ﹤0.01%
6,194
– –
70 71
72
73 74

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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.