We are live on ! Find out more
CAPTRUST Financial Advisors

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
Cap. Flow
+$5.66B
Cap. Flow %
14.2%
Top 10 Hldgs %
25.25%
Holding
2,479
New
188
Increased
1,256
Reduced
810
Closed
128

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$362M
2
AAPL icon
Apple
AAPL
+$220M
3
MSFT icon
Microsoft
MSFT
+$182M
4
WSO icon
Watsco Inc
WSO
+$165M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$162M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$67.6M
2
NUE icon
Nucor
NUE
+$67.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$64.1M
4
TSLA icon
Tesla
TSLA
+$49.1M
5
AMGN icon
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
ACON icon
2351
Aclarion
ACON
$5.96M
– –
-22
Closed -$28.7K
ADUS icon
2352
Addus HomeCare
ADUS
$2.14B
– –
-2,657
Closed -$333K
AGS
2353
DELISTED
PlayAGS
AGS
– –
-50,029
Closed -$577K
ANF icon
2354
Abercrombie & Fitch
ANF
$4.17B
– –
-1,966
Closed -$294K
ARKG icon
2355
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-16,953
Closed -$399K
AVTR icon
2356
Avantor
AVTR
$7.81B
– –
-13,981
Closed -$295K
BEN icon
2357
Franklin Resources
BEN
$16.9B
– –
-21,499
Closed -$436K
BHE icon
2358
Benchmark Electronics
BHE
$2.91B
– –
-5,647
Closed -$256K
BHVN icon
2359
Biohaven
BHVN
$2.16B
– –
-5,952
Closed -$222K
BIBL icon
2360
Inspire 100 ETF
BIBL
$495M
– –
-5,572
Closed -$217K
BL icon
2361
BlackLine
BL
$1.69B
– –
-5,677
Closed -$345K
BLRX
2362
BioLineRX
BLRX
$12.3M
– –
-502
Closed -$4.29K
BSTP icon
2363
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.6M
– –
-14,015
Closed -$465K
BTG icon
2364
B2Gold
BTG
$5.16B
– –
-7,136
Closed -$17.4K
CAR icon
2365
Avis
CAR
$5.63B
– –
-5,707
Closed -$460K
CC icon
2366
Chemours
CC
$2.59B
– –
-13,130
Closed -$222K
CFLT
2367
DELISTED
Confluent
CFLT
– –
-8,074
Closed -$226K
CGW icon
2368
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-19,433
Closed -$1.05M
CII icon
2369
BlackRock Enhanced Captial and Income Fund
CII
$1B
– –
-9,991
Closed -$201K
CLOV icon
2370
Clover Health Investments
CLOV
$2.28B
– –
-49,567
Closed -$156K
CNS icon
2371
Cohen & Steers
CNS
$4.18B
– –
-2,231
Closed -$206K
COCO icon
2372
Vita Coco
COCO
$3.77B
– –
-33,106
Closed -$1.22M
CRAK icon
2373
VanEck Oil Refiners ETF
CRAK
$181M
– –
-14,831
Closed -$408K
CRI icon
2374
Carter's
CRI
$1.43B
– –
-10,098
Closed -$547K
CROX icon
2375
Crocs
CROX
$6.69B
– –
-7,294
Closed -$799K
93 94
95
96 97

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.