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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
KRP icon
2126
Kimbell Royalty Partners
KRP
$1.47B
$218K ﹤0.01%
15,550
– –
MOO icon
2127
VanEck Agribusiness ETF
MOO
$989M
$217K ﹤0.01%
3,199
-208
-6% -$14.1K
PRO
2128
DELISTED
PROS Holdings
PRO
$217K ﹤0.01%
11,408
+977
+9% +$22.8K
JBTM
2129
JBT Marel
JBTM
$7.14B
$216K ﹤0.01%
1,770
-392
-18% -$49.6K
ATRC icon
2130
AtriCure
ATRC
$1.77B
$216K ﹤0.01%
6,701
-1,475
-18% -$54.8K
MMIN icon
2131
IQ MacKay Municipal Insured ETF
MMIN
$463M
$216K ﹤0.01%
9,131
-774
-8% -$18.5K
IHF icon
2132
iShares US Healthcare Providers ETF
IHF
$1.18B
$215K ﹤0.01%
+4,074
New +$209K
FCPT icon
2133
Four Corners Property Trust
FCPT
$2.86B
$215K ﹤0.01%
+7,494
New +$209K
AAP icon
2134
Advance Auto Parts
AAP
$3.37B
$215K ﹤0.01%
5,484
-1,000
-15% -$42.9K
TBIL
2135
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$215K ﹤0.01%
+4,300
New +$215K
PFEB icon
2136
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$214K ﹤0.01%
5,980
– –
ERIC icon
2137
Ericsson
ERIC
$30.7B
$213K ﹤0.01%
27,513
+16,587
+152% +$134K
LINC icon
2138
Lincoln Educational Services
LINC
$1.29B
$213K ﹤0.01%
13,445
+18
+0.1% +$293
LVS icon
2139
Las Vegas Sands
LVS
$30.5B
$213K ﹤0.01%
5,519
+97
+2% +$4.28K
SNDK
2140
Sandisk
SNDK
$213B
$213K ﹤0.01%
+4,465
New +$222K
CMC icon
2141
Commercial Metals
CMC
$7.63B
$212K ﹤0.01%
+4,611
New +$224K
JVAL icon
2142
JPMorgan US Value Factor ETF
JVAL
$820M
$212K ﹤0.01%
5,117
-1,921
-27% -$83.7K
CIVI
2143
DELISTED
Civitas Resources
CIVI
$211K ﹤0.01%
6,050
-244
-4% -$10.8K
GRNY
2144
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$210K ﹤0.01%
11,538
+1,538
+15% +$30.5K
FFIN icon
2145
First Financial Bankshares
FFIN
$4.97B
$209K ﹤0.01%
+5,831
New +$214K
KBR icon
2146
KBR
KBR
$4.68B
$209K ﹤0.01%
4,196
-3,328
-44% -$177K
INTA icon
2147
Intapp
INTA
$2.12B
$208K ﹤0.01%
3,563
-929
-21% -$61.2K
VLUE icon
2148
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$208K ﹤0.01%
+1,949
New +$212K
MWA icon
2149
Mueller Water Products
MWA
$3.92B
$208K ﹤0.01%
+8,175
New +$205K
BXMT icon
2150
Blackstone Mortgage Trust
BXMT
$2.82B
$207K ﹤0.01%
+10,354
New +$200K
84 85
86
87 88

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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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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.