We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1976
Motley Fool Mid-Cap Growth ETF
TMFM
$111M
| $283K | ﹤0.01% |
+11,325
| New | +$296K |
|
|
FLG
1977
Flagstar Bank National Association
FLG
$5.77B
| $283K | ﹤0.01% |
24,314
+1,366
| +6% | +$15.4K |
|
1978
Fortis
FTS
$30B
| $282K | ﹤0.01% |
6,189
+433
| +8% | +$18.8K |
|
1979
BOK Financial
BOKF
$8.64B
| $281K | ﹤0.01% |
2,699
-762
| -22% | -$81.9K |
|
1980
Workiva
WK
$2.94B
| $280K | ﹤0.01% |
3,693
-1,049
| -22% | -$99.1K |
|
1981
NorthWestern Energy
NWE
$4.48B
| $280K | ﹤0.01% |
4,844
+500
| +12% | +$27.2K |
|
1982
Federal Realty Investment Trust
FRT
$10.9B
| $280K | ﹤0.01% |
2,860
+445
| +18% | +$46.2K |
|
1983
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
| $277K | ﹤0.01% |
11,750
| – | – |
|
1984
Haemonetics
HAE
$3.58B
| $277K | ﹤0.01% |
4,361
-511
| -10% | -$34.8K |
|
1985
Kadant
KAI
$3.69B
| $277K | ﹤0.01% |
821
-17
| -2% | -$6.17K |
|
1986
Trustmark
TRMK
$2.73B
| $276K | ﹤0.01% |
7,995
+273
| +4% | +$9.74K |
|
1987
Arcosa
ACA
$7.12B
| $275K | ﹤0.01% |
3,560
-1,467
| -29% | -$135K |
|
1988
Prosperity Bancshares
PB
$8.77B
| $274K | ﹤0.01% |
3,845
+305
| +9% | +$23.1K |
|
1989
Strive 1000 Dividend Growth ETF
STXD
$64.5M
| $274K | ﹤0.01% |
8,446
+1,000
| +13% | +$33.2K |
|
1990
CubeSmart
CUBE
$9.53B
| $273K | ﹤0.01% |
6,394
+934
| +17% | +$39K |
|
1991
Helmerich & Payne
HP
$3.53B
| $273K | ﹤0.01% |
10,448
+714
| +7% | +$20.8K |
|
1992
Ambarella
AMBA
$2.99B
| $272K | ﹤0.01% |
5,412
+458
| +9% | +$31.3K |
|
1993
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
| $272K | ﹤0.01% |
9,300
| – | – |
|
1994
Under Armour
UAA
$3B
| $271K | ﹤0.01% |
43,425
-36,599
| -46% | -$272K |
|
1995
Aldeyra Therapeutics
ALDX
$91.7M
| $271K | ﹤0.01% |
47,195
+26,500
| +128% | +$157K |
|
1996
Insperity
NSP
$1.85B
| $271K | ﹤0.01% |
3,035
+272
| +10% | +$22.6K |
|
1997
James Hardie Industries
JHX
$15.4B
| $271K | ﹤0.01% |
11,489
-1,436
| -11% | -$45.2K |
|
1998
Encore Capital Group
ECPG
$1.93B
| $269K | ﹤0.01% |
7,860
-390
| -5% | -$17K |
|
1999
argenx
ARGX
$57.4B
| $269K | ﹤0.01% |
+454
| New | +$287K |
|
2000
Cooper Companies
COO
$13.7B
| $268K | ﹤0.01% |
3,183
-1,359
| -30% | -$122K |
|
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.