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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
CSR
2376
Centerspace
CSR
$936M
– –
-3,780
Closed -$250K
CSTL icon
2377
Castle Biosciences
CSTL
$749M
– –
-215,322
Closed -$5.74M
CVNA icon
2378
Carvana
CVNA
$43.3B
– –
-6,770
Closed -$275K
CXT icon
2379
Crane NXT
CXT
$3.04B
– –
-4,856
Closed -$283K
DDWM icon
2380
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
– –
-7,574
Closed -$260K
EFSC icon
2381
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-3,610
Closed -$204K
ELF icon
2382
e.l.f. Beauty
ELF
$4.56B
– –
-1,722
Closed -$216K
FHB icon
2383
First Hawaiian
FHB
$3.42B
– –
-8,291
Closed -$215K
FIBK icon
2384
First Interstate BancSystem
FIBK
$3.7B
– –
-6,421
Closed -$208K
FIGS icon
2385
FIGS
FIGS
$1.59B
– –
-13,311
Closed -$82.4K
FINX icon
2386
Global X FinTech ETF
FINX
$168M
– –
-8,552
Closed -$267K
FIXD icon
2387
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-8,567
Closed -$368K
FOR icon
2388
Forestar Group
FOR
$1.44B
– –
-12,113
Closed -$314K
FWRG icon
2389
First Watch Restaurant Group
FWRG
$747M
– –
-10,193
Closed -$190K
FXR icon
2390
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
– –
-3,423
Closed -$256K
GCTK icon
2391
GlucoTrack
GCTK
$1.91M
– –
-14
Closed -$6.13K
GINN icon
2392
Goldman Sachs Innovate Equity ETF
GINN
$199M
– –
-3,881
Closed -$239K
GO icon
2393
Grocery Outlet
GO
$891M
– –
-19,752
Closed -$308K
GSBD icon
2394
Goldman Sachs BDC
GSBD
$975M
– –
-11,861
Closed -$144K
GSIT icon
2395
GSI Technology
GSIT
$216M
– –
-10,130
Closed -$30.7K
GTY
2396
Getty Realty Corp
GTY
$2.1B
– –
-6,931
Closed -$209K
HFRO
2397
Highland Opportunities and Income Fund
HFRO
$407M
– –
-27,368
Closed -$142K
HHH icon
2398
Howard Hughes
HHH
$3.93B
– –
-4,031
Closed -$310K
HLIT icon
2399
Harmonic Inc
HLIT
$1.21B
– –
-10,847
Closed -$144K
ICFI icon
2400
ICF International
ICFI
$1.44B
– –
-2,878
Closed -$343K
94 95
96
97 98

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Capstone Investment Advisors
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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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First Eagle Investment Management
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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.