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CAPTRUST Financial Advisors Portfolio holdings
AUM
$57.3B
1-Year Est. Return
18.32%
This Fund
S&P 500
This Quarter
Est. Return
+8.78%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$44.8B
AUM Growth
+$4.96B
(+12%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
2,610
New
259
Increased
1,374
Reduced
774
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$394M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$231M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$228M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$116M |
| 5 |
UGI
UGI
|
+$88.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$173M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$141M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$128M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$114M |
| 5 |
Pinnacle West Capital
PNW
|
+$52.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.1% |
| 2 | Financials | 7.7% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 4.59% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$82.9B
| $31.2M | 0.07% |
234,304
-2,087
| -0.9% | -$239K |
|
227
Moody's
MCO
$81.7B
| $31.1M | 0.07% |
62,032
+20,451
| +49% | +$9.47M |
|
228
CrowdStrike
CRWD
$187B
| $30.5M | 0.07% |
239,724
+1,488
| +0.6% | +$161K |
|
229
Vanguard Total Bond Market
BND
$157B
| $30.4M | 0.07% |
413,225
+3,080
| +0.8% | +$224K |
|
230
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $30.3M | 0.07% |
845,551
-5,617
| -0.7% | -$187K |
|
231
A.O. Smith
AOS
$8.38B
| $30.1M | 0.07% |
459,627
-15,603
| -3% | -$1.02M |
|
232
Waters Corp
WAT
$36.8B
| $30.1M | 0.07% |
86,291
-413
| -0.5% | -$142K |
|
233
Comcast
CMCSA
$79.1B
| $30M | 0.07% |
841,454
-33,944
| -4% | -$1.17M |
|
|
KLG
234
DELISTED
WK Kellogg Co
KLG
| $29.7M | 0.07% |
1,865,373
+80,886
| +5% | +$1.41M |
|
235
3M
MMM
$89B
| $29.7M | 0.07% |
195,308
+89
| +0% | +$12.7K |
|
236
McKesson
MCK
$98.5B
| $29.7M | 0.07% |
40,541
+844
| +2% | +$596K |
|
237
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $29.7M | 0.07% |
496,647
+16,395
| +3% | +$970K |
|
238
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $29.6M | 0.07% |
263,985
+446
| +0.2% | +$47K |
|
239
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $29.4M | 0.07% |
584,589
+300,537
| +106% | +$15M |
|
240
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $29.3M | 0.07% |
915,875
+120,621
| +15% | +$3.56M |
|
241
Verizon
VZ
$194B
| $29M | 0.06% |
670,450
+36,914
| +6% | +$1.6M |
|
242
Roper Technologies
ROP
$36.3B
| $28.8M | 0.06% |
50,784
-231
| -0.5% | -$131K |
|
243
Waste Management
WM
$95.9B
| $28.3M | 0.06% |
123,754
-934
| -0.7% | -$217K |
|
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $28.2M | 0.06% |
354,704
+75,789
| +27% | +$5.97M |
|
245
NextEra Energy
NEE
$187B
| $28.1M | 0.06% |
404,654
-9,943
| -2% | -$691K |
|
246
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
| $27.8M | 0.06% |
848,317
+300,967
| +55% | +$9.24M |
|
247
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $27.7M | 0.06% |
539,087
+13,481
| +3% | +$681K |
|
248
Acuity Brands
AYI
$9.88B
| $27.5M | 0.06% |
92,166
-87,648
| -49% | -$22.7M |
|
249
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $27.5M | 0.06% |
355,394
+292,126
| +462% | +$22.2M |
|
250
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $27.3M | 0.06% |
431,970
-7,470
| -2% | -$435K |
|
Similar funds
NAMI
CAPTRUST Financial Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, CAPTRUST Financial Advisors held 2,610 positions worth $44.8B, up 12% from $39.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
CAPTRUST Financial Advisors deployed $1.85B of net new capital in Q2 2025, opening 259 new positions and adding to 1,374 existing holdings. Its largest new stake was Maplebear: 394,286 shares worth $17.8M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $173M trimmed.
- CAPTRUST Financial Advisors's largest Q2 2025 buy was Maplebear: 394,286 shares worth $17.8M.
- CAPTRUST Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q2 2025, an estimated $394M increase.
- CAPTRUST Financial Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $173M.
- CAPTRUST Financial Advisors fully exited Innovator US Equity Buffer ETF July in Q2 2025, selling an estimated $10.8M.
- CAPTRUST Financial Advisors's ten largest holdings make up 26% of its $44.8B portfolio in Q2 2025.
- CAPTRUST Financial Advisors opened 259 new positions and closed 104 in Q2 2025.
- CAPTRUST Financial Advisors's portfolio value rose 12% quarter-over-quarter to $44.8B.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.