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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
BUR icon
1851
Burford Capital
BUR
$922M
$354K ﹤0.01%
+26,825
New +$377K
FIW icon
1852
First Trust Water ETF
FIW
$1.85B
$354K ﹤0.01%
3,517
+88
+3% +$9.1K
KRG icon
1853
Kite Realty
KRG
$5.99B
$354K ﹤0.01%
15,831
-2,383
-13% -$54.5K
APA icon
1854
APA Corp
APA
$12.3B
$353K ﹤0.01%
16,813
-4,247
-20% -$93.3K
LFUS icon
1855
Littelfuse
LFUS
$10.2B
$352K ﹤0.01%
1,787
+398
+29% +$91.1K
EBC icon
1856
Eastern Bankshares
EBC
$5.29B
$351K ﹤0.01%
21,407
+2,997
+16% +$52.2K
LOGI icon
1857
Logitech
LOGI
$15.5B
$349K ﹤0.01%
4,135
+1,692
+69% +$159K
ULST icon
1858
State Street Ultra Short Term Bond ETF
ULST
$527M
$348K ﹤0.01%
8,553
+62
+0.7% +$2.51K
FNDE icon
1859
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$347K ﹤0.01%
11,281
+99
+0.9% +$2.99K
BSMS icon
1860
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$347K ﹤0.01%
14,990
+4,641
+45% +$108K
BWIN
1861
Baldwin Insurance Group
BWIN
$2.67B
$346K ﹤0.01%
7,746
-904
-10% -$36.8K
CHMG icon
1862
Chemung Financial Corp
CHMG
$388M
$345K ﹤0.01%
7,256
+10
+0.1% +$490
VCLT icon
1863
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$345K ﹤0.01%
4,542
+143
+3% +$10.8K
BANR icon
1864
Banner Corp
BANR
$2.39B
$344K ﹤0.01%
5,398
-57
-1% -$3.84K
BSMW icon
1865
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$343K ﹤0.01%
13,943
+169
+1% +$4.22K
CENTA icon
1866
Central Garden & Pet Co Class A
CENTA
$2.39B
$343K ﹤0.01%
10,472
-1,637
-14% -$52K
IBHI icon
1867
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$496M
$342K ﹤0.01%
14,744
– –
SDGR icon
1868
Schrodinger
SDGR
$1.14B
$342K ﹤0.01%
17,310
+4,844
+39% +$109K
FR icon
1869
First Industrial Realty Trust
FR
$8.81B
$342K ﹤0.01%
6,332
+2,281
+56% +$123K
AA icon
1870
Alcoa
AA
$11.6B
$341K ﹤0.01%
11,165
+4,596
+70% +$161K
SCHP icon
1871
Schwab US TIPS ETF
SCHP
$16.3B
$339K ﹤0.01%
12,599
-2,705
-18% -$71.1K
PRMB
1872
Primo Brands
PRMB
$8.29B
$338K ﹤0.01%
9,533
+214
+2% +$6.99K
SCHJ icon
1873
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$338K ﹤0.01%
13,725
-127
-0.9% -$3.11K
TFI icon
1874
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$336K ﹤0.01%
+7,465
New +$340K
MRP
1875
Millrose Properties Inc
MRP
$4.72B
$336K ﹤0.01%
+12,691
New +$297K
73 74
75
76 77

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Universal-Beteiligungs- und Servicegesellschaft
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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.