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
PCOR icon
2426
Procore
PCOR
$6.46B
– –
-2,996
Closed -$224K
PLUG icon
2427
Plug Power
PLUG
$2.92B
– –
-19,423
Closed -$41.4K
PLYM
2428
DELISTED
Plymouth Industrial REIT
PLYM
– –
-10,843
Closed -$193K
PMAR icon
2429
Innovator US Equity Power Buffer ETF March
PMAR
$755M
– –
-8,312
Closed -$334K
PPT
2430
Franklin Premier Income Trust
PPT
$323M
– –
-13,294
Closed -$47.3K
PTGX icon
2431
Protagonist Therapeutics
PTGX
$8.75B
– –
-5,878
Closed -$227K
PTLC icon
2432
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
– –
-4,000
Closed -$214K
PZZA icon
2433
Papa John's
PZZA
$999M
– –
-9,027
Closed -$371K
QCRH icon
2434
QCR Holdings
QCRH
$1.65B
– –
-3,827
Closed -$309K
QQQX icon
2435
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-14,134
Closed -$382K
QTWO icon
2436
Q2 Holdings
QTWO
$3.42B
– –
-3,356
Closed -$338K
QUS icon
2437
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
– –
-2,568
Closed -$398K
REVG
2438
DELISTED
REV Group
REVG
– –
-8,555
Closed -$273K
RIVN icon
2439
Rivian
RIVN
$22.9B
– –
-11,302
Closed -$150K
RNG icon
2440
RingCentral
RNG
$4.05B
– –
-6,428
Closed -$225K
RPHS
2441
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
– –
-11,809
Closed -$120K
RVLV icon
2442
Revolve Group
RVLV
$1.79B
– –
-11,652
Closed -$390K
SAM icon
2443
Boston Beer
SAM
$1.88B
– –
-2,976
Closed -$893K
SHBI icon
2444
Shore Bancshares
SHBI
$790M
– –
-25,792
Closed -$409K
SM icon
2445
SM Energy
SM
$7.96B
– –
-7,862
Closed -$305K
SMPL icon
2446
Simply Good Foods
SMPL
$904M
– –
-6,989
Closed -$272K
SPIP icon
2447
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-9,792
Closed -$248K
SRPT icon
2448
Sarepta Therapeutics
SRPT
$1.66B
– –
-4,468
Closed -$543K
SSP icon
2449
E.W. Scripps
SSP
$274M
– –
-10,062
Closed -$22.2K
STRA icon
2450
Strategic Education
STRA
$1.71B
– –
-4,365
Closed -$408K
96 97
98
99 100

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.