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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
TBLU
1826
Tortoise Global Water ETF
TBLU
$56.8M
$369K ﹤0.01%
+7,791
New +$369K
GBF icon
1827
iShares Government/Credit Bond ETF
GBF
$133M
$366K ﹤0.01%
3,511
+58
+2% +$5.97K
RGT
1828
Royce Global Value Trust
RGT
$97.2M
$365K ﹤0.01%
34,804
+1,700
+5% +$18.5K
ENS icon
1829
EnerSys
ENS
$6.94B
$365K ﹤0.01%
3,989
-76
-2% -$7.41K
SIVR icon
1830
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$365K ﹤0.01%
11,231
– –
TNL icon
1831
Travel + Leisure Co
TNL
$4.68B
$365K ﹤0.01%
7,878
+1,575
+25% +$82.6K
SSO icon
1832
ProShares Ultra S&P500
SSO
$7.72B
$364K ﹤0.01%
8,798
+2,500
+40% +$115K
USHY icon
1833
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$363K ﹤0.01%
9,875
+299
+3% +$11.1K
NWSA icon
1834
News Corp Class A
NWSA
$14.8B
$363K ﹤0.01%
+13,323
New +$373K
WFC.PRL icon
1835
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$363K ﹤0.01%
302
+40
+15% +$48.2K
FNWB icon
1836
First Northwest Bancorp
FNWB
$112M
$362K ﹤0.01%
35,675
-1,650
-4% -$17.5K
AXSM icon
1837
Axsome Therapeutics
AXSM
$12.3B
$362K ﹤0.01%
3,104
+151
+5% +$17.2K
AGOX icon
1838
Adaptive Alpha Opportunities ETF
AGOX
$368M
$362K ﹤0.01%
14,778
– –
ILCB icon
1839
iShares Morningstar US Equity ETF
ILCB
$1.26B
$360K ﹤0.01%
4,664
+144
+3% +$11.7K
WWW icon
1840
Wolverine World Wide
WWW
$1.56B
$360K ﹤0.01%
25,885
-949
-4% -$17.3K
EQH icon
1841
Equitable Holdings
EQH
$13.3B
$360K ﹤0.01%
6,904
+2,083
+43% +$109K
AB icon
1842
AllianceBernstein
AB
$3.54B
$359K ﹤0.01%
9,379
+782
+9% +$29.4K
IHE icon
1843
iShares US Pharmaceuticals ETF
IHE
$1.48B
$359K ﹤0.01%
5,084
+59
+1% +$4.1K
PK icon
1844
Park Hotels & Resorts
PK
$3.03B
$357K ﹤0.01%
33,458
+23,392
+232% +$296K
SG icon
1845
Sweetgreen
SG
$733M
$357K ﹤0.01%
14,280
+7,180
+101% +$198K
VYGR icon
1846
Voyager Therapeutics
VYGR
$187M
$357K ﹤0.01%
105,690
-23,069
-18% -$108K
AUGM
1847
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$357K ﹤0.01%
11,250
– –
MZTI
1848
The Marzetti Company
MZTI
$2.95B
$356K ﹤0.01%
2,035
-288
-12% -$51.9K
GLOB icon
1849
Globant
GLOB
$1.41B
$356K ﹤0.01%
3,020
-401
-12% -$71.9K
ECHO
1850
EchoStar
ECHO
$25.1B
$355K ﹤0.01%
13,861
-7,874
-36% -$214K
72 73
74
75 76

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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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Canada Life
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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.