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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
HLAL icon
2151
Wahed FTSE USA Shariah ETF
HLAL
$905M
$207K ﹤0.01%
4,239
– –
FLC
2152
Flaherty & Crumrine Total Return Fund
FLC
$174M
$206K ﹤0.01%
12,272
– –
HLMN icon
2153
Hillman Solutions
HLMN
$1.56B
$206K ﹤0.01%
23,393
-3,854
-14% -$37.4K
DXC icon
2154
DXC Technology
DXC
$1.63B
$206K ﹤0.01%
12,056
-7,855
-39% -$153K
CVLT icon
2155
Commault Systems
CVLT
$5.89B
$206K ﹤0.01%
+1,303
New +$214K
PPBI
2156
DELISTED
Pacific Premier Bancorp
PPBI
$204K ﹤0.01%
+9,565
New +$228K
ARTNA icon
2157
Artesian Resources
ARTNA
$356M
$202K ﹤0.01%
+6,188
New +$194K
AUBN icon
2158
Auburn National Bancorp
AUBN
$93M
$202K ﹤0.01%
9,344
+64
+0.7% +$1.38K
ECF
2159
Ellsworth Growth & Income Fund
ECF
$171M
$202K ﹤0.01%
22,198
-3,089
-12% -$29.9K
EWW icon
2160
iShares MSCI Mexico ETF
EWW
$1.89B
$202K ﹤0.01%
+3,955
New +$200K
PBH icon
2161
Prestige Consumer Healthcare
PBH
$2.35B
$201K ﹤0.01%
+2,336
New +$192K
EXLS icon
2162
EXL Service
EXLS
$4.23B
$201K ﹤0.01%
4,253
-1,016
-19% -$48.9K
JFR icon
2163
Nuveen Floating Rate Income Fund
JFR
$1.23B
$200K ﹤0.01%
23,600
– –
PWP icon
2164
Perella Weinberg Partners
PWP
$1.14B
$200K ﹤0.01%
10,849
+455
+4% +$10.3K
DJT icon
2165
Trump Media & Technology Group
DJT
$2.37B
$199K ﹤0.01%
10,186
+1,659
+19% +$46.6K
PTY icon
2166
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$197K ﹤0.01%
13,624
-1,019
-7% -$14.8K
UAMY icon
2167
United States Antimony
UAMY
$766M
$196K ﹤0.01%
+89,004
New +$154K
NVST icon
2168
Envista
NVST
$4.28B
$193K ﹤0.01%
+11,175
New +$217K
AWF
2169
AllianceBernstein Global High Income Fund
AWF
$867M
$192K ﹤0.01%
17,866
-1,060
-6% -$11.5K
UEC icon
2170
Uranium Energy
UEC
$4.71B
$187K ﹤0.01%
+39,214
New +$246K
NBB icon
2171
Nuveen Taxable Municipal Income Fund
NBB
$447M
$187K ﹤0.01%
11,700
– –
OBDC icon
2172
Blue Owl Capital
OBDC
$5.35B
$186K ﹤0.01%
12,712
-6,594
-34% -$99K
PBFS icon
2173
Pioneer Bancorp
PBFS
$445M
$185K ﹤0.01%
+15,798
New +$184K
NMR icon
2174
Nomura Holdings
NMR
$28.7B
$185K ﹤0.01%
30,029
+19,947
+198% +$127K
VIAV icon
2175
Viavi Solutions
VIAV
$9.75B
$184K ﹤0.01%
16,404
+704
+4% +$7.83K
85 86
87
88 89

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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.