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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
AIT icon
2026
Applied Industrial Technologies
AIT
$12.8B
$257K ﹤0.01%
1,141
+170
+18% +$41.9K
IPAC icon
2027
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$257K ﹤0.01%
4,128
+236
+6% +$14.7K
CHH icon
2028
Choice Hotels
CHH
$5.03B
$257K ﹤0.01%
1,934
-135
-7% -$19.2K
PALL icon
2029
abrdn Physical Palladium Shares ETF
PALL
$600M
$256K ﹤0.01%
14,150
– –
PJT icon
2030
PJT Partners
PJT
$4.37B
$256K ﹤0.01%
1,854
-1,192
-39% -$188K
ISCG icon
2031
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$254K ﹤0.01%
5,649
– –
SHYG icon
2032
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$254K ﹤0.01%
5,977
+48
+0.8% +$2.06K
MSGS icon
2033
Madison Square Garden
MSGS
$9.54B
$254K ﹤0.01%
1,304
-138
-10% -$28.5K
NTSX icon
2034
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$254K ﹤0.01%
+5,598
New +$264K
TNET icon
2035
TriNet
TNET
$2.84B
$254K ﹤0.01%
3,200
+30
+0.9% +$2.49K
EPRT icon
2036
Essential Properties Realty Trust
EPRT
$6.99B
$253K ﹤0.01%
7,752
+392
+5% +$12.4K
UI icon
2037
Ubiquiti
UI
$31.8B
$253K ﹤0.01%
815
-41
-5% -$14.5K
SBR
2038
Sabine Royalty Trust
SBR
$1.08B
$252K ﹤0.01%
3,729
– –
ALV icon
2039
Autoliv
ALV
$8.6B
$252K ﹤0.01%
2,844
+411
+17% +$39.1K
PID icon
2040
Invesco International Dividend Achievers ETF
PID
$913M
$251K ﹤0.01%
13,178
+67
+0.5% +$1.27K
BSL
2041
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$251K ﹤0.01%
17,775
– –
PSLV icon
2042
Sprott Physical Silver Trust
PSLV
$11.9B
$251K ﹤0.01%
21,648
– –
MARA icon
2043
Marathon Digital Holdings
MARA
$4.62B
$251K ﹤0.01%
21,830
+991
+5% +$15.8K
PRA
2044
DELISTED
ProAssurance
PRA
$251K ﹤0.01%
10,743
+162
+2% +$2.62K
EES icon
2045
WisdomTree US SmallCap Earnings Fund
EES
$716M
$251K ﹤0.01%
5,130
+260
+5% +$13.7K
ESLT icon
2046
Elbit Systems
ESLT
$38.4B
$250K ﹤0.01%
+652
New +$211K
LKFN icon
2047
Lakeland Financial Corp
LKFN
$1.52B
$250K ﹤0.01%
4,207
-1,517
-27% -$99.5K
ATMU icon
2048
Atmus Filtration Technologies
ATMU
$4.37B
$250K ﹤0.01%
6,802
-3,189
-32% -$126K
ESGR
2049
DELISTED
Enstar Group
ESGR
$250K ﹤0.01%
751
+4
+0.5% +$1.32K
EMO
2050
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$249K ﹤0.01%
+5,027
New +$246K
80 81
82
83 84

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Capstone Investment Advisors
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Cohen & Steers
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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.