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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
NUV icon
2176
Nuveen Municipal Value Fund
NUV
$1.91B
$180K ﹤0.01%
20,572
+693
+3% +$6.07K
OCFC icon
2177
OceanFirst Financial
OCFC
$1.7B
$180K ﹤0.01%
10,556
-1,172
-10% -$20.9K
AGL icon
2178
Agilon Health
AGL
$1.64B
$179K ﹤0.01%
1,654
+235
+17% +$20.5K
LXP icon
2179
LXP Industrial Trust
LXP
$3.53B
$179K ﹤0.01%
4,135
-732
-15% -$31.4K
CCC
2180
CCC Intelligent Solutions
CCC
$3.42B
$179K ﹤0.01%
19,786
-22,165
-53% -$230K
XRN
2181
Chiron Real Estate Inc
XRN
$544M
$178K ﹤0.01%
4,059
+148
+4% +$6.12K
CWK icon
2182
Cushman & Wakefield Ltd
CWK
$2.98B
$178K ﹤0.01%
17,370
-3,286
-16% -$39.9K
VSTS icon
2183
Vestis
VSTS
$2.06B
$176K ﹤0.01%
17,812
-6,693
-27% -$88.8K
WDS icon
2184
Woodside Energy
WDS
$42.9B
$176K ﹤0.01%
12,136
+727
+6% +$11.1K
LUMN icon
2185
Lumen
LUMN
$6.53B
$175K ﹤0.01%
44,729
+1,235
+3% +$6.15K
LZ icon
2186
LegalZoom.com
LZ
$1.23B
$172K ﹤0.01%
+19,994
New +$179K
TEF
2187
DELISTED
Telefonica
TEF
$171K ﹤0.01%
+36,673
New +$157K
REFR icon
2188
Research Frontiers
REFR
$16.1M
$168K ﹤0.01%
+149,000
New +$213K
MGNI icon
2189
Magnite
MGNI
$2.65B
$168K ﹤0.01%
14,747
-3,565
-19% -$56.8K
NAVI icon
2190
Navient
NAVI
$774M
$168K ﹤0.01%
13,320
-1,662
-11% -$22.7K
CONY icon
2191
YieldMax COIN Option Income Strategy ETF
CONY
$321M
$168K ﹤0.01%
2,192
+1,143
+109% +$128K
PTEN icon
2192
Patterson-UTI
PTEN
$3.87B
$168K ﹤0.01%
20,427
+9,746
+91% +$81.8K
CLF icon
2193
Cleveland-Cliffs
CLF
$6.81B
$167K ﹤0.01%
20,334
+8,346
+70% +$84.8K
SMR icon
2194
NuScale Power
SMR
$2.8B
$167K ﹤0.01%
11,803
-3,363
-22% -$68K
AMRC icon
2195
Ameresco
AMRC
$1.15B
$166K ﹤0.01%
13,728
-8,403
-38% -$152K
RGTI icon
2196
Rigetti Computing
RGTI
$4.7B
$163K ﹤0.01%
20,602
-929
-4% -$10.3K
EMF
2197
Templeton Emerging Markets Fund
EMF
$314M
$157K ﹤0.01%
12,245
-500
-4% -$6.33K
BCRX icon
2198
BioCryst Pharmaceuticals
BCRX
$2.37B
$154K ﹤0.01%
20,578
+4,080
+25% +$32.9K
AVDX
2199
DELISTED
AvidXchange
AVDX
$153K ﹤0.01%
18,054
-380
-2% -$3.51K
COTY icon
2200
Coty
COTY
$2.33B
$152K ﹤0.01%
+27,787
New +$174K
86 87
88
89 90

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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.