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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
NJAN icon
1926
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$306K ﹤0.01%
6,601
-100
-1% -$4.81K
EAT icon
1927
Brinker International
EAT
$8.02B
$306K ﹤0.01%
2,052
+126
+7% +$19.4K
BDJ icon
1928
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$304K ﹤0.01%
35,390
+15,568
+79% +$136K
CTRE icon
1929
CareTrust REIT
CTRE
$10.2B
$304K ﹤0.01%
10,635
+2,125
+25% +$57.1K
BFLY icon
1930
Butterfly Network
BFLY
$1.72B
$304K ﹤0.01%
133,244
+23,996
+22% +$85.8K
POST icon
1931
Post Holdings
POST
$4.12B
$303K ﹤0.01%
2,608
-377
-13% -$41.8K
M icon
1932
Macy's
M
$6.15B
$303K ﹤0.01%
+24,146
New +$350K
NICE icon
1933
Nice
NICE
$5.29B
$303K ﹤0.01%
+1,966
New +$315K
CVE icon
1934
Cenovus Energy
CVE
$54.6B
$302K ﹤0.01%
+21,743
New +$313K
ILOW
1935
AB International Low Volatility Equity ETF
ILOW
$1.8B
$302K ﹤0.01%
8,174
– –
QID icon
1936
ProShares UltraShort QQQ
QID
$286M
$302K ﹤0.01%
+7,924
New +$263K
TRNO icon
1937
Terreno Realty
TRNO
$7.68B
$301K ﹤0.01%
4,767
-509
-10% -$33K
RDDT icon
1938
Reddit
RDDT
$32.5B
$301K ﹤0.01%
2,868
+1,003
+54% +$166K
CTS icon
1939
CTS Corp
CTS
$1.72B
$301K ﹤0.01%
7,237
-7
-0.1% -$328
FELG icon
1940
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$300K ﹤0.01%
9,530
-499
-5% -$17.3K
EPR icon
1941
EPR Properties
EPR
$4.86B
$300K ﹤0.01%
+5,706
New +$280K
NMCO icon
1942
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$300K ﹤0.01%
28,000
– –
TECK icon
1943
Teck Resources
TECK
$29.5B
$298K ﹤0.01%
+8,189
New +$340K
FOXA icon
1944
Fox Class A
FOXA
$23.2B
$298K ﹤0.01%
5,270
-1,036
-16% -$54.8K
VALE icon
1945
Vale
VALE
$62.9B
$298K ﹤0.01%
29,887
+10,945
+58% +$103K
FRPT icon
1946
Freshpet
FRPT
$2.83B
$298K ﹤0.01%
3,586
-434
-11% -$53.1K
EUSA icon
1947
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$298K ﹤0.01%
3,183
-310
-9% -$30K
ZJAN
1948
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$298K ﹤0.01%
+11,677
New +$300K
UVV icon
1949
Universal Corp
UVV
$1.34B
$297K ﹤0.01%
5,305
-804
-13% -$42.9K
FWONK icon
1950
Liberty Media Series C
FWONK
$24.3B
$297K ﹤0.01%
3,301
-297
-8% -$27.5K
76 77
78
79 80

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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
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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First Eagle Investment Management
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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.