We are live on ! Find out more
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
SWX icon
2101
Southwest Gas
SWX
$6.74B
$228K ﹤0.01%
3,175
-383
-11% -$28.4K
TDS icon
2102
Telephone and Data Systems
TDS
$3.91B
$228K ﹤0.01%
5,883
-218
-4% -$7.85K
RWJ icon
2103
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$228K ﹤0.01%
5,593
+12
+0.2% +$536
BF.A icon
2104
Brown-Forman Class A
BF.A
$12.3B
$228K ﹤0.01%
6,798
-1,389
-17% -$46.6K
SNPE icon
2105
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$225K ﹤0.01%
4,463
-1,850
-29% -$98K
RPV icon
2106
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$224K ﹤0.01%
2,429
-75
-3% -$6.9K
ARKW icon
2107
ARK Web x.0 ETF
ARKW
$1.64B
$224K ﹤0.01%
2,366
+203
+9% +$22.4K
ROKU icon
2108
Roku
ROKU
$21.1B
$224K ﹤0.01%
+3,175
New +$254K
ETHA
2109
iShares Ethereum Trust ETF
ETHA
$5.25B
$223K ﹤0.01%
+16,170
New +$322K
NCLH icon
2110
Norwegian Cruise Line
NCLH
$8.89B
$223K ﹤0.01%
11,778
+3,322
+39% +$80K
CWEN.A
2111
DELISTED
Clearway Energy Class A
CWEN.A
$223K ﹤0.01%
+7,830
New +$201K
CBOE icon
2112
Cboe Global Markets
CBOE
$29.8B
$222K ﹤0.01%
+983
New +$204K
ZWS icon
2113
Zurn Elkay Water Solutions
ZWS
$8.07B
$222K ﹤0.01%
6,727
-2,028
-23% -$73.1K
SYFI
2114
AB Short Duration High Yield ETF
SYFI
$924M
$221K ﹤0.01%
6,231
-2,590
-29% -$93K
QDF icon
2115
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$221K ﹤0.01%
+3,239
New +$229K
EZM icon
2116
WisdomTree US MidCap Fund
EZM
$937M
$221K ﹤0.01%
3,705
+475
+15% +$29.7K
HRB icon
2117
H&R Block
HRB
$5.18B
$220K ﹤0.01%
4,013
-3,694
-48% -$197K
PJP icon
2118
Invesco Pharmaceuticals ETF
PJP
$425M
$219K ﹤0.01%
2,534
-231
-8% -$19.7K
OSW icon
2119
OneSpaWorld
OSW
$2.67B
$219K ﹤0.01%
13,064
-1,848
-12% -$35.9K
AMX icon
2120
America Movil
AMX
$78.1B
$219K ﹤0.01%
15,415
+1,648
+12% +$23.6K
CHX
2121
DELISTED
ChampionX
CHX
$219K ﹤0.01%
+7,354
New +$215K
VCEL icon
2122
Vericel Corp
VCEL
$2.3B
$219K ﹤0.01%
4,907
-1,204
-20% -$64.8K
DCO icon
2123
Ducommun
DCO
$2.68B
$219K ﹤0.01%
3,771
-588
-13% -$37.1K
INSP icon
2124
Inspire Medical Systems
INSP
$1.42B
$219K ﹤0.01%
1,372
-1,662
-55% -$301K
WNS
2125
DELISTED
WNS Holdings
WNS
$218K ﹤0.01%
+3,551
New +$203K
83 84
85
86 87

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.