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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
(+14%)
Cap. Flow
+$5.66B
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
2,479
New
188
Increased
1,256
Reduced
810
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$362M |
| 2 |
Apple
AAPL
|
+$220M |
| 3 |
Microsoft
MSFT
|
+$182M |
| 4 |
Watsco Inc
WSO
|
+$165M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$67.6M |
| 2 |
Nucor
NUE
|
+$67.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$64.1M |
| 4 |
Tesla
TSLA
|
+$49.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Ferguson
FERG
$44.7B
| $34.1M | 0.09% |
212,544
+198,888
| +1,456% | +$34.5M |
|
202
Ryan Specialty Holdings
RYAN
$5.41B
| $34M | 0.09% |
460,113
+445,035
| +2,952% | +$30.2M |
|
203
Bristol-Myers Squibb
BMY
$127B
| $33.1M | 0.08% |
543,361
+12,026
| +2% | +$701K |
|
204
Cogent Communications
CCOI
$594M
| $33.1M | 0.08% |
+539,084
| New | +$39.8M |
|
|
BSCP
205
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $32.9M | 0.08% |
1,593,220
+1,364,971
| +598% | +$28.2M |
|
206
Verisk Analytics
VRSK
$26.4B
| $32.4M | 0.08% |
108,764
+16,239
| +18% | +$4.68M |
|
207
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $32.4M | 0.08% |
639,077
+10,503
| +2% | +$531K |
|
208
Comcast
CMCSA
$79.1B
| $32.3M | 0.08% |
875,398
+49,581
| +6% | +$1.79M |
|
209
Waters Corp
WAT
$36.8B
| $32M | 0.08% |
86,704
+83,882
| +2,972% | +$32.5M |
|
210
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $31.9M | 0.08% |
374,742
+23,447
| +7% | +$2.09M |
|
211
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $31.7M | 0.08% |
1,411,248
+260,592
| +23% | +$5.83M |
|
212
A.O. Smith
AOS
$8.38B
| $31.1M | 0.08% |
475,230
+462,541
| +3,645% | +$31.3M |
|
213
Goldman Sachs
GS
$313B
| $30.9M | 0.08% |
56,523
+8,265
| +17% | +$4.97M |
|
214
Philip Morris
PM
$301B
| $30.5M | 0.08% |
192,342
+6,998
| +4% | +$991K |
|
215
Truist Financial
TFC
$63.2B
| $30.3M | 0.08% |
735,983
-26,147
| -3% | -$1.16M |
|
216
ConocoPhillips
COP
$147B
| $30.1M | 0.08% |
286,875
+44,757
| +18% | +$4.46M |
|
217
Vanguard Total Bond Market
BND
$157B
| $30.1M | 0.08% |
410,145
+1,246
| +0.3% | +$90.4K |
|
218
Roper Technologies
ROP
$36.3B
| $30.1M | 0.08% |
51,015
+41,051
| +412% | +$23M |
|
219
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $29.8M | 0.07% |
359,124
+324,870
| +948% | +$27M |
|
220
NextEra Energy
NEE
$187B
| $29.4M | 0.07% |
414,597
+117,917
| +40% | +$8.32M |
|
221
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $29.3M | 0.07% |
497,704
+2,853
| +0.6% | +$161K |
|
222
Waste Management
WM
$95.9B
| $28.9M | 0.07% |
124,688
+11,035
| +10% | +$2.44M |
|
223
Verizon
VZ
$194B
| $28.7M | 0.07% |
633,536
-2,721
| -0.4% | -$113K |
|
224
3M
MMM
$89B
| $28.7M | 0.07% |
195,219
+39,665
| +25% | +$5.83M |
|
225
Arista Networks
ANET
$219B
| $28.6M | 0.07% |
369,197
+48,425
| +15% | +$4.91M |
|
Similar funds
NAMI
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.