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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$2.07B 5.18%
3,677,320
+250,451
+7% +$148M
AAPL icon
2
Apple
AAPL
$4.9T
$1.36B 3.41%
6,117,842
+948,167
+18% +$220M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.05B 2.64%
20,681,837
+1,734,353
+9% +$87.8M
VTV icon
4
Vanguard Value ETF
VTV
$189B
$975M 2.45%
5,644,755
+138,597
+3% +$24.2M
MSFT icon
5
Microsoft
MSFT
$2.86T
$965M 2.42%
2,570,584
+446,713
+21% +$182M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$906M 2.27%
9,495,964
+1,131,295
+14% +$106M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$847M 2.13%
10,240,707
+1,008,083
+11% +$82.9M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$760M 1.91%
7,685,672
+1,658,387
+28% +$162M
NVDA icon
9
NVIDIA
NVDA
$5.11T
$586M 1.47%
5,402,716
+577,313
+12% +$73.2M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$549M 1.38%
1,067,483
+42,543
+4% +$23M
VUG icon
11
Vanguard Growth ETF
VUG
$218B
$522M 1.31%
8,611,998
+1,360,626
+19% +$91.7M
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$511M 1.28%
8,266,530
+79,270
+1% +$5.35M
VB icon
13
Vanguard Small-Cap ETF
VB
$80B
$501M 1.26%
2,259,038
+137,139
+6% +$32.8M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$431M 1.08%
1,069,378
+40,222
+4% +$23.6M
AMZN icon
15
Amazon
AMZN
$2.51T
$430M 1.08%
2,257,780
+240,666
+12% +$52.2M
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$414M 1.04%
3,508,588
+275,886
+9% +$32.1M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$408M 1.02%
7,553,370
+637,876
+9% +$34.3M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$395M 0.99%
742,118
+21,651
+3% +$10.5M
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$394M 0.99%
5,035,112
+1,181,318
+31% +$91.7M
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.3B
$393M 0.99%
17,815,938
+15,552,320
+687% +$362M
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$367M 0.92%
15,532,802
+591,426
+4% +$14.3M
IWB icon
22
iShares Russell 1000 ETF
IWB
$48B
$364M 0.91%
1,185,789
+249,466
+27% +$80.7M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$351M 0.88%
2,269,430
+196,522
+9% +$35.6M
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.2B
$326M 0.82%
1,752,227
+58,237
+3% +$11.5M
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$316M 0.79%
6,273,301
+1,179,423
+23% +$59.4M
1
2 3 4 5

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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.