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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 | |
|---|---|---|---|---|---|---|
2226
UWM Holdings
UWMC
$621M
| $111K | ﹤0.01% |
+20,276
| New | +$123K |
|
2227
Nuveen Select Maturities Municipal Fund
NIM
$117M
| $110K | ﹤0.01% |
11,758
| – | – |
|
2228
New Fortress Energy
NFE
$101M
| $109K | ﹤0.01% |
13,133
+1,568
| +14% | +$19.3K |
|
2229
Adaptive Biotechnologies
ADPT
$3.56B
| $109K | ﹤0.01% |
14,643
+1,059
| +8% | +$8.14K |
|
|
BRW
2230
Saba Capital Income & Opportunities Fund
BRW
$336M
| $107K | ﹤0.01% |
13,756
+435
| +3% | +$3.39K |
|
|
SCPH
2231
DELISTED
scPharmaceuticals
SCPH
| $106K | ﹤0.01% |
40,125
+63
| +0.2% | +$205 |
|
2232
Douglas Elliman
DOUG
$155M
| $105K | ﹤0.01% |
+60,851
| New | +$110K |
|
|
AGNT
2233
AGNT Inc
AGNT
$664M
| $100K | ﹤0.01% |
10,242
+81
| +0.8% | +$860 |
|
2234
Lucid Motors
LCID
$2.46B
| $98K | ﹤0.01% |
4,049
+1,060
| +35% | +$28.3K |
|
2235
Nuveen Credit Strategies Income Fund
JQC
$702M
| $96.8K | ﹤0.01% |
18,000
-32,488
| -64% | -$180K |
|
2236
Flywire
FLYW
$1.96B
| $95.5K | ﹤0.01% |
10,048
-2,979
| -23% | -$46.9K |
|
|
GRFS
2237
Grifois
GRFS
$5.16B
| $94.4K | ﹤0.01% |
+13,284
| New | +$100K |
|
2238
Invesco Senior Income Trust
VVR
$456M
| $93.9K | ﹤0.01% |
25,030
| – | – |
|
|
SAGE
2239
DELISTED
Sage Therapeutics
SAGE
| $92.2K | ﹤0.01% |
+11,596
| New | +$84.9K |
|
2240
Hecla Mining
HL
$10.2B
| $91.9K | ﹤0.01% |
16,531
+5,453
| +49% | +$30.3K |
|
2241
BlackSky Technology
BKSY
$800M
| $91.9K | ﹤0.01% |
+11,888
| New | +$149K |
|
|
ACRE
2242
Ares Commercial Real Estate
ACRE
$252M
| $91.4K | ﹤0.01% |
19,747
+1,054
| +6% | +$5.58K |
|
2243
Navitas Semiconductor
NVTS
$2.66B
| $90.4K | ﹤0.01% |
+44,091
| New | +$126K |
|
2244
Fortuna Silver Mines
FSM
$2.59B
| $89.7K | ﹤0.01% |
+14,700
| New | +$73.1K |
|
2245
YieldMax AMD Option Income Strategy ETF
AMDY
$434M
| $89.3K | ﹤0.01% |
+2,248
| New | +$99.5K |
|
2246
MiMedx Group
MDXG
$626M
| $88.4K | ﹤0.01% |
11,627
+156
| +1% | +$1.3K |
|
2247
Fortrea Holdings
FTRE
$1.85B
| $87.7K | ﹤0.01% |
11,616
-623
| -5% | -$8.8K |
|
|
UNIT
2248
Uniti Group
UNIT
$2.63B
| $86K | ﹤0.01% |
17,055
+1,274
| +8% | +$6.88K |
|
2249
YieldMax TSLA Option Income Strategy ETF
TSLY
$613M
| $84.7K | ﹤0.01% |
+2,056
| New | +$115K |
|
|
PDM
2250
Piedmont Realty Trust
PDM
$1.22B
| $82.6K | ﹤0.01% |
+11,209
| New | +$88.7K |
|
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.