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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
AOD
2201
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$152K ﹤0.01%
18,093
-9,393
-34% -$80.9K
ASLE icon
2202
AerSale
ASLE
$292M
$150K ﹤0.01%
20,013
-183
-0.9% -$1.31K
MIN
2203
Aberdeen Intermediate Income Fund
MIN
$273M
$147K ﹤0.01%
54,647
– –
EXG icon
2204
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$147K ﹤0.01%
+18,001
New +$151K
JOBY icon
2205
Joby Aviation
JOBY
$6.82B
$144K ﹤0.01%
23,908
+2,692
+13% +$20.2K
SONO icon
2206
Sonos
SONO
$1.75B
$143K ﹤0.01%
13,431
+2,675
+25% +$35.1K
FRSH icon
2207
Freshworks
FRSH
$2.84B
$143K ﹤0.01%
+10,111
New +$169K
VIR icon
2208
Vir Biotechnology
VIR
$1.47B
$143K ﹤0.01%
22,000
+1,497
+7% +$13.3K
QS icon
2209
QuantumScape Corp
QS
$3B
$143K ﹤0.01%
34,256
+4,102
+14% +$20.3K
NQP
2210
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$136K ﹤0.01%
+12,097
New +$139K
POET icon
2211
POET Technologies
POET
$1.19B
$134K ﹤0.01%
+35,460
New +$161K
SNAP icon
2212
Snap
SNAP
$7.32B
$134K ﹤0.01%
15,329
+1,411
+10% +$14.7K
ITUB icon
2213
Itaú Unibanco
ITUB
$91.3B
$133K ﹤0.01%
25,000
-1,060
-4% -$5.33K
EYE icon
2214
National Vision
EYE
$1.6B
$131K ﹤0.01%
+10,263
New +$121K
SABR icon
2215
Sabre
SABR
$656M
$131K ﹤0.01%
46,445
-953
-2% -$3.37K
AMTX icon
2216
Aemetis
AMTX
$119M
$129K ﹤0.01%
73,955
+75
+0.1% +$160
QBTS icon
2217
D-Wave Quantum
QBTS
$6B
$126K ﹤0.01%
+16,605
New +$112K
MXL icon
2218
MaxLinear
MXL
$6.49B
$126K ﹤0.01%
11,586
+826
+8% +$13.8K
AEG icon
2219
Aegon
AEG
$13.5B
$125K ﹤0.01%
+18,947
New +$121K
BKD icon
2220
Brookdale Senior Living
BKD
$3.62B
$124K ﹤0.01%
19,861
+641
+3% +$3.43K
DHT icon
2221
DHT Holdings
DHT
$2.97B
$121K ﹤0.01%
+11,508
New +$124K
CHW
2222
Calamos Global Dynamic Income Fund
CHW
$544M
$121K ﹤0.01%
18,883
-9,569
-34% -$64.9K
TLS icon
2223
Telos
TLS
$337M
$115K ﹤0.01%
+48,230
New +$148K
ATEC icon
2224
Alphatec Holdings
ATEC
$1.27B
$114K ﹤0.01%
+11,245
New +$121K
XPRO icon
2225
Expro Ltd
XPRO
$1.79B
$112K ﹤0.01%
+11,290
New +$139K
87 88
89
90 91

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NAMI
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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.