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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 | |
|---|---|---|---|---|---|---|
2301
Cipher Digital
CIFR
$9.47B
| $33.8K | ﹤0.01% |
14,678
+2,942
| +25% | +$13.4K |
|
2302
AmeriServ Financial
ASRV
$73.6M
| $32.8K | ﹤0.01% |
13,483
| – | – |
|
2303
ImmunityBio
IBRX
$7.44B
| $32.3K | ﹤0.01% |
+10,741
| New | +$32.6K |
|
2304
NET Power
NPWR
$125M
| $30.1K | ﹤0.01% |
+11,431
| New | +$80.7K |
|
2305
Imperial Petroleum
IMPP
$215M
| $30.1K | ﹤0.01% |
12,270
+1,010
| +9% | +$2.8K |
|
2306
Digital Turbine
APPS
$1.02B
| $29.7K | ﹤0.01% |
+10,932
| New | +$35.5K |
|
|
IRD
2307
Opus Genetics
IRD
$254M
| $27.5K | ﹤0.01% |
28,000
| – | – |
|
2308
Hyliion Holdings
HYLN
$663M
| $27.4K | ﹤0.01% |
19,552
-332
| -2% | -$658 |
|
2309
C4 Therapeutics
CCCC
$376M
| $26.2K | ﹤0.01% |
16,402
+2,073
| +14% | +$6.18K |
|
2310
Arbe Robotics
ARBE
$83.1M
| $25.8K | ﹤0.01% |
+25,048
| New | +$55.2K |
|
2311
Zentalis Pharmaceuticals
ZNTL
$308M
| $25.4K | ﹤0.01% |
15,945
+5,162
| +48% | +$11.1K |
|
2312
Geron
GERN
$911M
| $24.5K | ﹤0.01% |
15,405
+1,161
| +8% | +$2.83K |
|
2313
Bridger Aerospace
BAER
$107M
| $23.2K | ﹤0.01% |
+20,529
| New | +$45.1K |
|
2314
Cerus
CERS
$587M
| $22.8K | ﹤0.01% |
+16,400
| New | +$27.4K |
|
|
HIVE
2315
HIVE Digital Technologies
HIVE
$792M
| $22.2K | ﹤0.01% |
15,278
-350
| -2% | -$861 |
|
2316
Nektar Therapeutics
NKTR
$2.39B
| $21.9K | ﹤0.01% |
2,143
+1,343
| +168% | +$17.5K |
|
2317
8x8 Inc
EGHT
$247M
| $20.6K | ﹤0.01% |
10,321
-932
| -8% | -$2.4K |
|
2318
iHeartMedia
IHRT
$535M
| $20.3K | ﹤0.01% |
+12,327
| New | +$24.8K |
|
2319
Dyadic International
DYAI
$43.4M
| $20.3K | ﹤0.01% |
15,000
| – | – |
|
|
SGMO
2320
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $19.2K | ﹤0.01% |
29,255
| – | – |
|
2321
Armata Pharmaceuticals
ARMP
$171M
| $19.2K | ﹤0.01% |
13,140
| – | – |
|
2322
Sana Biotechnology
SANA
$885M
| $18.5K | ﹤0.01% |
+10,986
| New | +$30.7K |
|
2323
Tiziana Life Sciences
TLSA
$114M
| $18.4K | ﹤0.01% |
17,000
| – | – |
|
|
ADAP
2324
DELISTED
Adaptimmune Therapeutics
ADAP
| $15.9K | ﹤0.01% |
80,609
-1,020
| -1% | -$528 |
|
|
CANF
2325
Can-Fite BioPharma American Depositary Shares
CANF
$6.83M
| $15.7K | ﹤0.01% |
+532
| New | +$17K |
|
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.