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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 | |
|---|---|---|---|---|---|---|
2076
Pembina Pipeline
PBA
$29.9B
| $241K | ﹤0.01% |
+6,008
| New | +$225K |
|
2077
Cracker Barrel
CBRL
$1.2B
| $240K | ﹤0.01% |
6,171
-131
| -2% | -$6.6K |
|
2078
Viasat
VSAT
$9.79B
| $239K | ﹤0.01% |
22,984
-16,815
| -42% | -$162K |
|
2079
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $239K | ﹤0.01% |
18,660
+2,151
| +13% | +$27.8K |
|
2080
La-Z-Boy
LZB
$1.59B
| $239K | ﹤0.01% |
6,123
-2,403
| -28% | -$104K |
|
|
LINE
2081
Lineage Inc
LINE
$9.43B
| $239K | ﹤0.01% |
+4,078
| New | +$238K |
|
|
SKX
2082
DELISTED
Skechers
SKX
| $239K | ﹤0.01% |
4,210
-1,414
| -25% | -$92K |
|
2083
JPMorgan Equity Focus ETF
JPEF
$1.97B
| $238K | ﹤0.01% |
+3,736
| New | +$250K |
|
|
CSW
2084
CSW Industrials
CSW
$4.71B
| $238K | ﹤0.01% |
815
-338
| -29% | -$110K |
|
2085
Celsius Holdings
CELH
$6.93B
| $237K | ﹤0.01% |
+6,661
| New | +$182K |
|
2086
Pebblebrook Hotel Trust
PEB
$2.16B
| $237K | ﹤0.01% |
23,378
+1,911
| +9% | +$23.4K |
|
2087
Myriad Genetics
MYGN
$530M
| $237K | ﹤0.01% |
26,678
+6,085
| +30% | +$73.1K |
|
2088
ORIX
IX
$44B
| $236K | ﹤0.01% |
+11,319
| New | +$237K |
|
2089
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
| $236K | ﹤0.01% |
20,351
+250
| +1% | +$2.77K |
|
2090
News Corp Class B
NWS
$16.4B
| $235K | ﹤0.01% |
+7,726
| New | +$245K |
|
2091
C3.ai
AI
$1.27B
| $234K | ﹤0.01% |
+11,132
| New | +$316K |
|
2092
Americold
COLD
$4.09B
| $234K | ﹤0.01% |
+10,909
| New | +$237K |
|
2093
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
| $233K | ﹤0.01% |
5,327
-500
| -9% | -$22.1K |
|
|
EVRI
2094
DELISTED
Everi Holdings
EVRI
| $232K | ﹤0.01% |
16,957
-46,609
| -73% | -$636K |
|
|
DFSV
2095
Dimensional US Small Cap Value ETF
DFSV
$8.14B
| $232K | ﹤0.01% |
+8,231
| New | +$249K |
|
2096
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
| $231K | ﹤0.01% |
6,418
-1,208
| -16% | -$44.5K |
|
|
BNT
2097
Brookfield Wealth Solutions
BNT
$11.6B
| $230K | ﹤0.01% |
+6,626
| New | +$250K |
|
2098
Group 1 Automotive
GPI
$3.94B
| $230K | ﹤0.01% |
601
+30
| +5% | +$13.1K |
|
2099
ProShares UltraPro QQQ
TQQQ
$31.1B
| $229K | ﹤0.01% |
7,996
-44
| -0.5% | -$1.67K |
|
2100
Quaker Houghton
KWR
$2.63B
| $228K | ﹤0.01% |
1,847
-197
| -10% | -$26.7K |
|
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.