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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
HMN icon
2001
Horace Mann Educators
HMN
$2.1B
$268K ﹤0.01%
6,275
+82
+1% +$3.3K
ABCB icon
2002
Ameris Bancorp
ABCB
$5.89B
$268K ﹤0.01%
4,656
+681
+17% +$42.5K
IYT icon
2003
iShares US Transportation ETF
IYT
$2.33B
$268K ﹤0.01%
4,184
+1
+0% +$69
TDW icon
2004
Tidewater
TDW
$3.91B
$268K ﹤0.01%
6,337
-322
-5% -$16K
GMAR icon
2005
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$268K ﹤0.01%
7,200
– –
SJNK icon
2006
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$267K ﹤0.01%
10,611
+234
+2% +$5.95K
BLES icon
2007
Inspire Global Hope ETF
BLES
$158M
$267K ﹤0.01%
7,075
– –
BSSX icon
2008
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$266K ﹤0.01%
10,513
-742
-7% -$19.1K
AVA icon
2009
Avista
AVA
$3.47B
$266K ﹤0.01%
6,353
-484
-7% -$18.4K
BRZE icon
2010
Braze
BRZE
$2.45B
$266K ﹤0.01%
7,369
+930
+14% +$37.4K
HRI icon
2011
Herc Holdings
HRI
$5.43B
$262K ﹤0.01%
1,951
+412
+27% +$70.2K
QQEW icon
2012
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$262K ﹤0.01%
+2,166
New +$277K
ARMK icon
2013
Aramark
ARMK
$15B
$262K ﹤0.01%
7,583
-567
-7% -$20.9K
VNLA icon
2014
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$261K ﹤0.01%
5,319
-43
-0.8% -$2.11K
HSIC icon
2015
Henry Schein
HSIC
$9.74B
$261K ﹤0.01%
3,816
-335
-8% -$24.7K
GMAY icon
2016
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$261K ﹤0.01%
7,200
– –
MMS icon
2017
Maximus
MMS
$3.14B
$259K ﹤0.01%
3,806
+109
+3% +$7.76K
STWD icon
2018
Starwood Property Trust
STWD
$6.12B
$259K ﹤0.01%
13,124
+237
+2% +$4.66K
DMXF icon
2019
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$259K ﹤0.01%
3,849
-50
-1% -$3.39K
TGTX icon
2020
TG Therapeutics
TGTX
$8.58B
$259K ﹤0.01%
6,572
-990
-13% -$33.3K
SILA
2021
DELISTED
Sila Realty Trust
SILA
$259K ﹤0.01%
9,697
-7,602
-44% -$190K
CACC icon
2022
Credit Acceptance
CACC
$6B
$258K ﹤0.01%
+499
New +$247K
WHR icon
2023
Whirlpool
WHR
$2.42B
$258K ﹤0.01%
2,857
-1,383
-33% -$147K
EAPR icon
2024
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$257K ﹤0.01%
9,703
– –
TEVA icon
2025
Teva Pharmaceuticals
TEVA
$35.9B
$257K ﹤0.01%
16,736
+8,457
+102% +$151K
79 80
81
82 83

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Universal-Beteiligungs- und Servicegesellschaft
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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.