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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 | |
|---|---|---|---|---|---|---|
1951
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $297K | ﹤0.01% |
2,689
-915
| -25% | -$101K |
|
1952
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.81B
| $297K | ﹤0.01% |
6,475
+1,747
| +37% | +$91.2K |
|
1953
MasterBrand
MBC
$1.09B
| $297K | ﹤0.01% |
22,733
-93
| -0.4% | -$1.41K |
|
1954
Stride
LRN
$3.69B
| $297K | ﹤0.01% |
2,344
-450
| -16% | -$56.9K |
|
1955
Zillow
Z
$7.04B
| $296K | ﹤0.01% |
+4,319
| New | +$330K |
|
1956
Vodafone
VOD
$34.9B
| $296K | ﹤0.01% |
31,586
+10,675
| +51% | +$93.8K |
|
|
SAIL
1957
SailPoint Inc
SAIL
$8.48B
| $294K | ﹤0.01% |
+15,701
| New | +$342K |
|
|
PCH
1958
DELISTED
PotlatchDeltic
PCH
| $293K | ﹤0.01% |
6,486
-1,128
| -15% | -$49.5K |
|
1959
Granite Construction
GVA
$5.45B
| $291K | ﹤0.01% |
+3,864
| New | +$323K |
|
1960
WisdomTree International High Dividend Fund
DTH
$638M
| $291K | ﹤0.01% |
+6,854
| New | +$277K |
|
1961
Adams Diversified Equity Fund
ADX
$3.17B
| $291K | ﹤0.01% |
15,301
+112
| +0.7% | +$2.25K |
|
1962
Revolution Medicines
RVMD
$40.2B
| $290K | ﹤0.01% |
8,215
-318
| -4% | -$12.9K |
|
1963
BNY Mellon Core Bond ETF
BKAG
$2.13B
| $290K | ﹤0.01% |
6,889
+73
| +1% | +$3.04K |
|
1964
FTI Consulting
FCN
$4.82B
| $290K | ﹤0.01% |
1,768
-3,678
| -68% | -$661K |
|
1965
Surgery Partners
SGRY
$2.06B
| $290K | ﹤0.01% |
12,192
+542
| +5% | +$12.8K |
|
1966
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
| $286K | ﹤0.01% |
13,703
+3,867
| +39% | +$80.2K |
|
1967
Tenable Holdings
TENB
$3.56B
| $286K | ﹤0.01% |
8,175
+1,092
| +15% | +$42.7K |
|
1968
Patrick Industries
PATK
$2.8B
| $286K | ﹤0.01% |
+3,377
| New | +$303K |
|
1969
Phinia Inc
PHIN
$2.9B
| $285K | ﹤0.01% |
6,706
-448
| -6% | -$21.5K |
|
|
PBT
1970
Permian Basin Royalty Trust
PBT
$1.36B
| $284K | ﹤0.01% |
28,682
| – | – |
|
1971
US Commodity Index
USCI
$372M
| $284K | ﹤0.01% |
3,939
-100
| -2% | -$6.98K |
|
1972
Genpact
G
$5.3B
| $284K | ﹤0.01% |
+5,639
| New | +$280K |
|
1973
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $284K | ﹤0.01% |
19,700
| – | – |
|
1974
InvenTrust Properties
IVT
$2.84B
| $284K | ﹤0.01% |
9,658
-1,530
| -14% | -$45.1K |
|
1975
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $283K | ﹤0.01% |
10,205
+1,250
| +14% | +$34.1K |
|
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.