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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
STVN icon
2451
Stevanato
STVN
$5.37B
– –
-13,100
Closed -$285K
SYM icon
2452
Symbotic
SYM
$5.11B
– –
-8,776
Closed -$208K
TDC icon
2453
Teradata
TDC
$2.68B
– –
-22,532
Closed -$702K
THRM icon
2454
Gentherm
THRM
$1.31B
– –
-10,647
Closed -$425K
TJUL icon
2455
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
– –
-28,088
Closed -$780K
URNM icon
2456
Sprott Uranium Miners ETF
URNM
$1.78B
– –
-5,636
Closed -$227K
URTH icon
2457
iShares MSCI World ETF
URTH
$7.95B
– –
-1,492
Closed -$232K
BSIN
2458
Big Sky Industrial
BSIN
$67M
– –
-10,000
Closed -$16.3K
VAC icon
2459
Marriott Vacations Worldwide
VAC
$3.24B
– –
-4,903
Closed -$440K
VC icon
2460
Visteon
VC
$2.77B
– –
-7,435
Closed -$660K
VCYT icon
2461
Veracyte
VCYT
$4.52B
– –
-5,208
Closed -$206K
VERX icon
2462
Vertex
VERX
$1.92B
– –
-4,691
Closed -$250K
XJH icon
2463
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
– –
-11,487
Closed -$481K
DTCR icon
2464
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
– –
-13,074
Closed -$216K
CNR
2465
Core Natural Resources Inc
CNR
$4.19B
– –
-2,260
Closed -$241K
KNO
2466
AXS Knowledge Leaders ETF
KNO
$42.9M
– –
-9,598
Closed -$415K
CBLL
2467
CeriBell Inc
CBLL
$642M
– –
-151,441
Closed -$3.92M
NPKI
2468
NPK International
NPKI
$1.21B
– –
-12,285
Closed -$94.2K
ALTR
2469
DELISTED
Altair Engineering Inc
ALTR
– –
-3,936
Closed -$429K
AZPN
2470
DELISTED
Aspen Technology Inc
AZPN
– –
-2,776
Closed -$693K
CFB
2471
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-375,899
Closed -$5.69M
ROIC
2472
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-13,640
Closed -$237K
ENLC
2473
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-98,683
Closed -$1.4M
HTLF
2474
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-12,121
Closed -$743K
SMAR
2475
DELISTED
Smartsheet Inc.
SMAR
– –
-23,816
Closed -$1.33M
96 97 98
99
100

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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.