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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
ILPT
2401
Industrial Logistics Properties Trust
ILPT
$613M
– –
-10,923
Closed -$39.9K
IMO icon
2402
Imperial Oil
IMO
$62.1B
– –
-3,991
Closed -$246K
INFA
2403
DELISTED
Informatica
INFA
– –
-8,826
Closed -$229K
IRDM icon
2404
Iridium Communications
IRDM
$4.85B
– –
-7,589
Closed -$220K
IRWD icon
2405
Ironwood Pharmaceuticals
IRWD
$611M
– –
-26,894
Closed -$119K
ITRI icon
2406
Itron
ITRI
$3.73B
– –
-2,144
Closed -$233K
IVOG icon
2407
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
– –
-3,491
Closed -$393K
IYZ icon
2408
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-88,426
Closed -$2.37M
JNPR
2409
DELISTED
Juniper Networks
JNPR
– –
-5,439
Closed -$204K
KOPN icon
2410
Kopin
KOPN
$663M
– –
-15,100
Closed -$20.5K
KRNT icon
2411
Kornit Digital
KRNT
$706M
– –
-9,426
Closed -$292K
LEG icon
2412
Leggett & Platt
LEG
$1.52B
– –
-13,521
Closed -$130K
LOUP icon
2413
Innovator Deepwater Frontier Tech ETF
LOUP
$202M
– –
-5,015
Closed -$268K
MDB icon
2414
MongoDB
MDB
$24B
– –
-995
Closed -$232K
MGEE icon
2415
MGE Energy Inc
MGEE
$3.11B
– –
-2,284
Closed -$215K
MJ icon
2416
Amplify Alternative Harvest ETF
MJ
$101M
– –
-1,359
Closed -$36.5K
MLAB icon
2417
Mesa Laboratories
MLAB
$539M
– –
-1,612
Closed -$213K
MRCY icon
2418
Mercury Systems
MRCY
$6.2B
– –
-5,042
Closed -$212K
MUSA icon
2419
Murphy USA
MUSA
$11.3B
– –
-424
Closed -$213K
NBTB icon
2420
NBT Bancorp
NBTB
$2.72B
– –
-5,525
Closed -$264K
NMRK icon
2421
Newmark Group
NMRK
$2.73B
– –
-73,398
Closed -$940K
NMZ icon
2422
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-11,071
Closed -$120K
OXM icon
2423
Oxford Industries
OXM
$577M
– –
-4,284
Closed -$337K
PALC icon
2424
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
– –
-4,294
Closed -$211K
PBF icon
2425
PBF Energy
PBF
$7.29B
– –
-18,259
Closed -$485K
95 96
97
98 99

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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NAMI
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Canada Life
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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.