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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
ONON icon
2051
On Holding
ONON
$11.9B
$248K ﹤0.01%
5,649
-956
-14% -$50.3K
ARWR icon
2052
Arrowhead Research
ARWR
$12.1B
$248K ﹤0.01%
19,434
+2,360
+14% +$42.9K
IWL icon
2053
iShares Russell Top 200 ETF
IWL
$2.16B
$247K ﹤0.01%
1,801
– –
XLRE icon
2054
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$247K ﹤0.01%
5,912
-9,809
-62% -$409K
CWS icon
2055
AdvisorShares Focused Equity ETF
CWS
$131M
$247K ﹤0.01%
3,776
– –
SCWO icon
2056
374Water
SCWO
$37.8M
$247K ﹤0.01%
72,715
+5,626
+8% +$24.9K
IAPR icon
2057
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$247K ﹤0.01%
8,975
– –
ROCK icon
2058
Gibraltar Industries
ROCK
$1.34B
$247K ﹤0.01%
4,210
-983
-19% -$61.2K
TPH
2059
DELISTED
Tri Pointe Homes
TPH
$247K ﹤0.01%
7,733
+216
+3% +$7.37K
KNTK icon
2060
Kinetik
KNTK
$3.71B
$247K ﹤0.01%
4,746
+440
+10% +$25.8K
SHAK icon
2061
Shake Shack
SHAK
$2.3B
$246K ﹤0.01%
2,785
+284
+11% +$30.8K
FNDC icon
2062
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$245K ﹤0.01%
6,778
+129
+2% +$4.6K
QLYS icon
2063
Qualys
QLYS
$4.84B
$245K ﹤0.01%
1,948
+427
+28% +$57.7K
BSMP
2064
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$245K ﹤0.01%
9,996
-5,287
-35% -$130K
BCE icon
2065
BCE
BCE
$19.9B
$244K ﹤0.01%
10,621
+129
+1% +$3.03K
CHEF icon
2066
Chefs' Warehouse
CHEF
$3.87B
$244K ﹤0.01%
4,472
-1,650
-27% -$92K
UGI icon
2067
UGI
UGI
$8B
$243K ﹤0.01%
7,352
-2,643
-26% -$83.7K
SPHB icon
2068
Invesco S&P 500 High Beta ETF
SPHB
$964M
$243K ﹤0.01%
+3,104
New +$273K
FNOV icon
2069
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$243K ﹤0.01%
5,200
– –
MTN icon
2070
Vail Resorts
MTN
$5.19B
$243K ﹤0.01%
1,516
-138
-8% -$22.9K
ETY icon
2071
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$243K ﹤0.01%
+17,013
New +$255K
AMKR icon
2072
Amkor Technology
AMKR
$16.1B
$242K ﹤0.01%
+13,385
New +$302K
ATI icon
2073
ATI
ATI
$27B
$242K ﹤0.01%
4,644
-476
-9% -$27K
TPC
2074
Tutor Perini Cor
TPC
$4.57B
$242K ﹤0.01%
10,421
+60
+0.6% +$1.48K
NGD
2075
DELISTED
New Gold Inc
NGD
$241K ﹤0.01%
64,949
+9,249
+17% +$27.4K
81 82
83
84 85

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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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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.