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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
FORM icon
1876
FormFactor
FORM
$7.62B
$336K ﹤0.01%
11,877
-1,293
-10% -$47.5K
BERY
1877
DELISTED
Berry Global Group, Inc.
BERY
$335K ﹤0.01%
4,805
-173
-3% -$12K
BBJP icon
1878
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$335K ﹤0.01%
+5,964
New +$335K
RGCO icon
1879
RGC Resources
RGCO
$236M
$334K ﹤0.01%
15,980
-74
-0.5% -$1.52K
FV icon
1880
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$333K ﹤0.01%
6,074
+1,716
+39% +$102K
SMLF icon
1881
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$331K ﹤0.01%
5,326
+291
+6% +$19.6K
CM icon
1882
Canadian Imperial Bank of Commerce
CM
$108B
$330K ﹤0.01%
5,864
-168
-3% -$10.1K
OII icon
1883
Oceaneering
OII
$5.28B
$330K ﹤0.01%
15,129
-273
-2% -$6.48K
GAM
1884
General American Investors Company
GAM
$1.55B
$330K ﹤0.01%
6,549
+6
+0.1% +$309
DORM icon
1885
Dorman Products
DORM
$4.06B
$330K ﹤0.01%
2,734
+831
+44% +$106K
ARM icon
1886
Arm
ARM
$278B
$328K ﹤0.01%
3,073
+1,037
+51% +$145K
LDRR
1887
DELISTED
LifeX 2045 Term Income ETF
LDRR
$328K ﹤0.01%
+2,335
New +$332K
FELC icon
1888
Fidelity Enhanced Large Cap Core ETF
FELC
$7.88B
$327K ﹤0.01%
10,488
+2,936
+39% +$96.6K
NAT icon
1889
Nordic American Tanker
NAT
$1.35B
$326K ﹤0.01%
132,597
+4,053
+3% +$10.7K
DV icon
1890
DoubleVerify
DV
$1.68B
$325K ﹤0.01%
24,315
-7,765
-24% -$144K
HYFI icon
1891
AB High Yield ETF
HYFI
$329M
$325K ﹤0.01%
8,820
– –
BOX icon
1892
Box
BOX
$4.14B
$324K ﹤0.01%
10,514
+751
+8% +$24.3K
FDV icon
1893
Federated Hermes US Strategic Dividend ETF
FDV
$850M
$324K ﹤0.01%
11,508
+1,512
+15% +$41.9K
KJAN icon
1894
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$324K ﹤0.01%
9,060
-100
-1% -$3.72K
WLK icon
1895
Westlake Corp
WLK
$9.33B
$323K ﹤0.01%
3,226
+10
+0.3% +$1.11K
CAKE icon
1896
Cheesecake Factory
CAKE
$4.29B
$323K ﹤0.01%
6,630
+328
+5% +$16.8K
NOMD icon
1897
Nomad Foods
NOMD
$1.65B
$322K ﹤0.01%
+16,397
New +$300K
SFM icon
1898
Sprouts Farmers Market
SFM
$7.07B
$322K ﹤0.01%
2,107
+532
+34% +$79.3K
CARE icon
1899
Carter Bankshares
CARE
$765M
$321K ﹤0.01%
+19,817
New +$340K
BXSL icon
1900
Blackstone Secured Lending
BXSL
$5.38B
$320K ﹤0.01%
+9,877
New +$326K
74 75
76
77 78

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Capstone Investment Advisors
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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.