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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
EQNR icon
1801
Equinor
EQNR
$91.4B
$385K ﹤0.01%
+14,545
New +$352K
AVEM icon
1802
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$385K ﹤0.01%
6,394
-655
-9% -$39.4K
MGM icon
1803
MGM Resorts International
MGM
$11.8B
$385K ﹤0.01%
12,977
-1,318
-9% -$44.3K
GLDM icon
1804
SPDR Gold MiniShares Trust
GLDM
$27.8B
$384K ﹤0.01%
6,210
– –
CXE
1805
DELISTED
MFS High Income Municipal Trust
CXE
$384K ﹤0.01%
104,117
– –
THC icon
1806
Tenet Healthcare
THC
$21B
$381K ﹤0.01%
2,833
+235
+9% +$30.9K
NVT icon
1807
nVent Electric
NVT
$24.1B
$381K ﹤0.01%
7,267
-77
-1% -$4.87K
BUXX icon
1808
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$381K ﹤0.01%
18,746
+4,511
+32% +$91.7K
SPTL icon
1809
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$381K ﹤0.01%
13,961
+4,773
+52% +$127K
BC icon
1810
Brunswick
BC
$5.24B
$379K ﹤0.01%
7,029
-1,062
-13% -$66.5K
SPH icon
1811
Suburban Propane Partners
SPH
$1.21B
$378K ﹤0.01%
18,007
+4,612
+34% +$94K
BDC icon
1812
Belden
BDC
$4.12B
$377K ﹤0.01%
3,762
-1,082
-22% -$120K
RPRX icon
1813
Royalty Pharma
RPRX
$26B
$376K ﹤0.01%
12,087
-2,742
-18% -$86.9K
AMTM
1814
Amentum Holdings
AMTM
$5.59B
$375K ﹤0.01%
20,615
-5,241
-20% -$107K
AAL icon
1815
American Airlines Group
AAL
$9.9B
$375K ﹤0.01%
35,528
-29,333
-45% -$442K
AXTA icon
1816
Axalta
AXTA
$7.22B
$375K ﹤0.01%
11,299
-6,923
-38% -$246K
CZR icon
1817
Caesars Entertainment
CZR
$6.1B
$375K ﹤0.01%
14,984
-4,298
-22% -$140K
OIH icon
1818
VanEck Oil Services ETF
OIH
$2.06B
$373K ﹤0.01%
1,423
+256
+22% +$69.8K
WOOD icon
1819
iShares Global Timber & Forestry ETF
WOOD
$261M
$373K ﹤0.01%
4,940
– –
IGPT icon
1820
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$373K ﹤0.01%
9,200
– –
IBHG icon
1821
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$370K ﹤0.01%
16,591
– –
VOYA icon
1822
Voya Financial
VOYA
$8.98B
$370K ﹤0.01%
5,461
-468
-8% -$32.8K
TMHC icon
1823
Taylor Morrison
TMHC
$370K ﹤0.01%
6,160
-1,992
-24% -$124K
STBA icon
1824
S&T Bancorp
STBA
$1.88B
$370K ﹤0.01%
9,980
-210
-2% -$8.07K
IRT icon
1825
Independence Realty Trust
IRT
$3.87B
$369K ﹤0.01%
17,371
+3,492
+25% +$70.3K
71 72
73
74 75

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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.