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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
(+14%)
Cap. Flow
+$5.66B
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
2,479
New
188
Increased
1,256
Reduced
810
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$362M |
| 2 |
Apple
AAPL
|
+$220M |
| 3 |
Microsoft
MSFT
|
+$182M |
| 4 |
Watsco Inc
WSO
|
+$165M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$67.6M |
| 2 |
Nucor
NUE
|
+$67.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$64.1M |
| 4 |
Tesla
TSLA
|
+$49.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1901
Philips
PHG
$25.4B
| $319K | ﹤0.01% |
+13,581
| New | +$332K |
|
1902
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$31.7M
| $318K | ﹤0.01% |
+3,688
| New | +$311K |
|
1903
Capitol Federal Financial
CFFN
$1.08B
| $318K | ﹤0.01% |
56,752
+1,057
| +2% | +$6.16K |
|
1904
LeMaitre Vascular
LMAT
$2.18B
| $318K | ﹤0.01% |
3,787
-1,713
| -31% | -$159K |
|
1905
LGI Homes
LGIH
$1.4B
| $317K | ﹤0.01% |
4,769
-3,496
| -42% | -$282K |
|
1906
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $317K | ﹤0.01% |
+7,217
| New | +$307K |
|
|
EXAS
1907
DELISTED
Exact Sciences
EXAS
| $316K | ﹤0.01% |
7,294
+414
| +6% | +$21K |
|
1908
ICU Medical
ICUI
$3.93B
| $315K | ﹤0.01% |
2,271
-528
| -19% | -$81.9K |
|
1909
Matsons
MATX
$6.37B
| $315K | ﹤0.01% |
+2,459
| New | +$337K |
|
1910
Ball Corp
BALL
$17B
| $315K | ﹤0.01% |
6,046
+2,405
| +66% | +$126K |
|
1911
Hayward Holdings
HAYW
$3.13B
| $314K | ﹤0.01% |
22,568
-8,972
| -28% | -$130K |
|
1912
BioNTech
BNTX
$22.6B
| $313K | ﹤0.01% |
3,437
-172
| -5% | -$19.3K |
|
1913
Motley Fool 100 Index ETF
TMFC
$2B
| $313K | ﹤0.01% |
5,623
| – | – |
|
1914
Direxion Daily NVDA Bull 2X ETF
NVDU
$589M
| $312K | ﹤0.01% |
5,935
+105
| +2% | +$8.17K |
|
1915
Novanta
NOVT
$5.04B
| $312K | ﹤0.01% |
2,441
-800
| -25% | -$115K |
|
1916
NatWest
NWG
$71.5B
| $312K | ﹤0.01% |
+26,182
| New | +$293K |
|
1917
COPT Defense Properties
CDP
$4.31B
| $311K | ﹤0.01% |
11,402
+225
| +2% | +$6.34K |
|
1918
Albemarle
ALB
$13.5B
| $311K | ﹤0.01% |
4,317
-5
| -0.1% | -$407 |
|
1919
Archrock
AROC
$6.33B
| $310K | ﹤0.01% |
11,816
-4,280
| -27% | -$115K |
|
1920
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65M
| $310K | ﹤0.01% |
10,400
| – | – |
|
1921
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $309K | ﹤0.01% |
26,824
+9,409
| +54% | +$111K |
|
1922
Mueller Industries
MLI
$14.1B
| $309K | ﹤0.01% |
8,110
+2,240
| +38% | +$89.4K |
|
1923
WisdomTree India Earnings Fund ETF
EPI
$2B
| $307K | ﹤0.01% |
7,033
+121
| +2% | +$5.19K |
|
|
TXNM
1924
TXNM Energy Inc
TXNM
$6.47B
| $307K | ﹤0.01% |
5,743
-504
| -8% | -$25.3K |
|
1925
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $306K | ﹤0.01% |
+13,894
| New | +$302K |
|
Similar funds
NAMI
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.