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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 | |
|---|---|---|---|---|---|---|
2276
FuboTV Inc
FUBO
$245M
| $59.1K | ﹤0.01% |
1,688
+153
| +10% | +$6.66K |
|
|
ICAD
2277
DELISTED
iCAD Inc
ICAD
| $56.2K | ﹤0.01% |
27,268
+3,200
| +13% | +$8.13K |
|
2278
Coffee Holding Co
JVA
$19.6M
| $54.6K | ﹤0.01% |
15,374
| – | – |
|
2279
Hertz
HTZ
$572M
| $54.3K | ﹤0.01% |
13,790
-176
| -1% | -$706 |
|
2280
Opendoor
OPEN
$3.69B
| $54.1K | ﹤0.01% |
54,789
+27,317
| +99% | +$35.9K |
|
|
OXLC
2281
Oxford Lane Capital
OXLC
$830M
| $53.7K | ﹤0.01% |
2,275
-2,140
| -48% | -$53.2K |
|
|
WOW
2282
DELISTED
WideOpenWest
WOW
| $53.4K | ﹤0.01% |
10,796
-243
| -2% | -$1.12K |
|
2283
Prospect Capital
PSEC
$1.06B
| $52.4K | ﹤0.01% |
12,780
+130
| +1% | +$559 |
|
2284
Petco
WOOF
$745M
| $52.2K | ﹤0.01% |
17,129
-7,432
| -30% | -$23.3K |
|
|
EOD
2285
Allspring Global Dividend Opportunity Fund
EOD
$276M
| $49.5K | ﹤0.01% |
10,000
| – | – |
|
2286
PAVmed
PAVM
$33.9M
| $46.9K | ﹤0.01% |
+2,168
| New | +$45K |
|
|
ADVM
2287
DELISTED
Adverum Biotechnologies
ADVM
| $46.4K | ﹤0.01% |
+10,624
| New | +$47.9K |
|
2288
Organogenesis Holdings
ORGO
$308M
| $45.7K | ﹤0.01% |
10,574
-1,096
| -9% | -$4.42K |
|
2289
Polestar Automotive Holding UK
PSNY
$1.98B
| $43K | ﹤0.01% |
1,367
-50
| -4% | -$1.65K |
|
2290
Ondas Inc
ONDS
$4.44B
| $42.8K | ﹤0.01% |
40,000
+12,000
| +43% | +$18K |
|
2291
Ocugen
OCGN
$410M
| $42.6K | ﹤0.01% |
60,383
+383
| +0.6% | +$265 |
|
|
NNDM
2292
Nano Dimension
NNDM
$309M
| $42.6K | ﹤0.01% |
+26,781
| New | +$60.6K |
|
2293
Quantum-Si Incorporated
QSI
$168M
| $41.5K | ﹤0.01% |
+34,583
| New | +$66.3K |
|
2294
NIO
NIO
$11.3B
| $40.6K | ﹤0.01% |
+10,651
| New | +$46.9K |
|
2295
OmniAb
OABI
$294M
| $40.4K | ﹤0.01% |
16,837
+242
| +1% | +$792 |
|
2296
Wipro
WIT
$18.5B
| $40K | ﹤0.01% |
13,069
+631
| +5% | +$2.15K |
|
|
ASRT
2297
DELISTED
Assertio
ASRT
| $39.7K | ﹤0.01% |
3,921
+2,000
| +104% | +$23.8K |
|
2298
Televisa
TV
$1.45B
| $38.5K | ﹤0.01% |
22,000
| – | – |
|
2299
Compass Therapeutics
CMPX
$373M
| $38K | ﹤0.01% |
+19,993
| New | +$53.2K |
|
|
DHY
2300
Credit Suisse High Yield Credit Fund
DHY
$238M
| $35.1K | ﹤0.01% |
16,551
+346
| +2% | +$742 |
|
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.