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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
AXP icon
176
American Express
AXP
$223B
$42M 0.11%
156,119
+7,358
+5% +$2.17M
SCHG icon
177
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$41.1M 0.1%
1,641,423
-20,521
-1% -$562K
MGC icon
178
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$40.5M 0.1%
201,282
+3,141
+2% +$669K
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$40.5M 0.1%
75,860
+13,997
+23% +$7.95M
HON icon
180
Honeywell
HON
$77.1B
$39.8M 0.1%
199,441
+4,405
+2% +$891K
NXST icon
181
Nexstar Media Group
NXST
$5.6B
$39.8M 0.1%
221,914
+92,211
+71% +$14.9M
FSV icon
182
FirstService
FSV
$6.32B
$39.8M 0.1%
239,633
+236,912
+8,707% +$41.5M
AMT icon
183
American Tower
AMT
$77.7B
$39.6M 0.1%
181,836
+111,346
+158% +$21.8M
TSLA icon
184
Tesla
TSLA
$1.24T
$39.4M 0.1%
152,024
-147,251
-49% -$49.1M
AJG icon
185
Arthur J. Gallagher & Co
AJG
$63.7B
$38.7M 0.1%
112,114
+99,520
+790% +$31.4M
RTX icon
186
RTX Corp
RTX
$287B
$38.7M 0.1%
292,128
+32,794
+13% +$4.16M
PLTR icon
187
Palantir
PLTR
$295B
$38.6M 0.1%
457,782
+31,117
+7% +$2.73M
VPU
188
Vanguard Utilities ETF
VPU
$8.83B
$38.3M 0.1%
224,353
+27,885
+14% +$4.71M
ADP icon
189
Automatic Data Processing
ADP
$100B
$38.2M 0.1%
124,949
+50,241
+67% +$15.2M
CRH icon
190
CRH
CRH
$66.7B
$37.9M 0.1%
430,957
+420,616
+4,067% +$41.4M
MO icon
191
Altria Group
MO
$122B
$37.9M 0.1%
631,268
+28,070
+5% +$1.53M
PYLD icon
192
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$37.5M 0.09%
1,424,484
+614,777
+76% +$16.1M
HEI.A icon
193
HEICO Corp Class A
HEI.A
$35.4B
$36.9M 0.09%
174,842
+171,273
+4,799% +$33.2M
NTR icon
194
Nutrien
NTR
$32.7B
$35.7M 0.09%
719,606
+12,871
+2% +$659K
KLG
195
DELISTED
WK Kellogg Co
KLG
$35.6M 0.09%
1,784,487
+78,978
+5% +$1.44M
CGGR icon
196
Capital Group Growth ETF
CGGR
$23.5B
$35.5M 0.09%
1,036,170
+138,168
+15% +$5.17M
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$102B
$34.8M 0.09%
1,244,744
+207,013
+20% +$5.77M
SCHM icon
198
Schwab US Mid-Cap ETF
SCHM
$14.6B
$34.6M 0.09%
1,320,822
+979,845
+287% +$27.3M
ITOT icon
199
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$34.1M 0.09%
279,591
+7,583
+3% +$977K
IBDQ
200
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$34.1M 0.09%
1,355,397
+55,924
+4% +$1.4M
6 7
8
9 10

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NAMI
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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.