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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 | |
|---|---|---|---|---|---|---|
2251
Ardelyx
ARDX
$1.24B
| $82.2K | ﹤0.01% |
+16,734
| New | +$89.9K |
|
|
MHF
2252
Western Asset Municipal High Income Fund
MHF
$151M
| $81.7K | ﹤0.01% |
11,020
| – | – |
|
2253
Archer Aviation
ACHR
$3.64B
| $80.8K | ﹤0.01% |
11,361
+574
| +5% | +$5.09K |
|
2254
Opko Health
OPK
$921M
| $80.5K | ﹤0.01% |
48,482
+10,952
| +29% | +$18K |
|
2255
Tilray
TLRY
$479M
| $80.1K | ﹤0.01% |
12,179
+596
| +5% | +$5.51K |
|
|
CLSD
2256
DELISTED
Clearside Biomedical
CLSD
| $79.9K | ﹤0.01% |
5,800
-947
| -14% | -$13.6K |
|
|
SAND
2257
DELISTED
Sandstorm Gold
SAND
| $79.6K | ﹤0.01% |
10,548
-16,898
| -62% | -$106K |
|
2258
Epsilon Energy
EPSN
$176M
| $77.1K | ﹤0.01% |
10,920
| – | – |
|
2259
Iovance Biotherapeutics
IOVA
$2.23B
| $77K | ﹤0.01% |
23,123
-5,615
| -20% | -$29K |
|
2260
Cemex
CX
$17.4B
| $76.7K | ﹤0.01% |
+13,677
| New | +$82.7K |
|
2261
CleanSpark
CLSK
$3.73B
| $73K | ﹤0.01% |
+10,869
| New | +$103K |
|
2262
Peloton Interactive
PTON
$2.63B
| $73K | ﹤0.01% |
+11,547
| New | +$90.7K |
|
2263
The Honest Company
HNST
$417M
| $72.1K | ﹤0.01% |
15,336
-546
| -3% | -$3.13K |
|
2264
First Majestic Silver
AG
$8.05B
| $70.9K | ﹤0.01% |
10,605
+106
| +1% | +$631 |
|
|
NAK
2265
Northern Dynasty Minerals
NAK
$885M
| $68K | ﹤0.01% |
59,132
+36,332
| +159% | +$26.4K |
|
2266
CorMedix
CRMD
$617M
| $67.8K | ﹤0.01% |
11,013
-103
| -0.9% | -$1.07K |
|
2267
ChargePoint
CHPT
$133M
| $65.5K | ﹤0.01% |
5,410
+2,691
| +99% | +$44.9K |
|
2268
Erasca
ERAS
$6.63B
| $65.2K | ﹤0.01% |
+47,625
| New | +$81.7K |
|
2269
Xeris Biopharma Holdings
XERS
$1.44B
| $64.7K | ﹤0.01% |
+11,782
| New | +$47.6K |
|
2270
Akebia Therapeutics
AKBA
$327M
| $62.7K | ﹤0.01% |
32,663
+19,952
| +157% | +$40.7K |
|
|
GUT
2271
Gabelli Utility Trust
GUT
$576M
| $62.2K | ﹤0.01% |
11,649
+11
| +0.1% | +$59 |
|
2272
Playtika
PLTK
$1.4B
| $60.6K | ﹤0.01% |
11,715
-9,743
| -45% | -$61.1K |
|
|
RC
2273
Ready Capital
RC
$265M
| $59.8K | ﹤0.01% |
+11,751
| New | +$72.4K |
|
2274
Biote Corp
BTMD
$69.2M
| $59.7K | ﹤0.01% |
17,939
-674
| -4% | -$3.21K |
|
2275
SIGA Technologies
SIGA
$223M
| $59.7K | ﹤0.01% |
10,895
+142
| +1% | +$841 |
|
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.