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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 | |
|---|---|---|---|---|---|---|
|
SGMO
2476
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $15.8K | ﹤0.01% |
29,255
| – | – |
|
2477
Rekor Systems
REKR
$83.8M
| $15.8K | ﹤0.01% |
+13,640
| New | +$14.3K |
|
|
CISO
2478
CISO Global
CISO
$11.8M
| $15.3K | ﹤0.01% |
13,334
| – | – |
|
2479
Opendoor
OPEN
$3.69B
| $15K | ﹤0.01% |
29,133
-25,656
| -47% | -$18.5K |
|
|
CGC
2480
Canopy Growth
CGC
$375M
| $14.9K | ﹤0.01% |
12,196
-1,191
| -9% | -$1.58K |
|
2481
Dyadic International
DYAI
$43.4M
| $14.8K | ﹤0.01% |
15,000
| – | – |
|
2482
Standard BioTools
LAB
$326M
| $14.3K | ﹤0.01% |
+11,930
| New | +$13.2K |
|
|
IGMS
2483
DELISTED
IGM Biosciences
IGMS
| $14.1K | ﹤0.01% |
12,575
-733
| -6% | -$895 |
|
2484
Zentalis Pharmaceuticals
ZNTL
$308M
| $13.7K | ﹤0.01% |
11,842
-4,103
| -26% | -$5.41K |
|
2485
Chegg
CHGG
$108M
| $13K | ﹤0.01% |
+10,710
| New | +$9.9K |
|
|
MRSN
2486
DELISTED
Mersana Therapeutics
MRSN
| $12.4K | ﹤0.01% |
1,670
+425
| +34% | +$3.73K |
|
|
CANF
2487
Can-Fite BioPharma American Depositary Shares
CANF
$6.83M
| $11.9K | ﹤0.01% |
569
+37
| +7% | +$852 |
|
|
FURY
2488
Fury Gold Mines
FURY
$98.9M
| $11.9K | ﹤0.01% |
24,322
| – | – |
|
|
ITRM
2489
DELISTED
Iterum Therapeutics
ITRM
| $11.4K | ﹤0.01% |
+11,500
| New | +$12K |
|
2490
GrafTech
EAF
$194M
| $10.7K | ﹤0.01% |
+1,102
| New | +$9.74K |
|
|
RZLVW
2491
Rezolve AI Warrants
RZLVW
$5.32M
| $10K | ﹤0.01% |
+12,563
| New | +$6.13K |
|
2492
TRX Gold Corp
TRX
$255M
| $9.94K | ﹤0.01% |
30,486
| – | – |
|
|
FRSX
2493
Foresight Autonomous Holdings
FRSX
$4.02M
| $9.65K | ﹤0.01% |
988
+24
| +2% | +$300 |
|
2494
SES AI
SES
$186M
| $9.64K | ﹤0.01% |
+10,854
| New | +$9.11K |
|
2495
Ring Energy
REI
$322M
| $9.49K | ﹤0.01% |
+11,955
| New | +$10.1K |
|
2496
Westwater Resources
WWR
$51M
| $9.02K | ﹤0.01% |
+15,000
| New | +$7.88K |
|
2497
Coherus Oncology
CHRS
$217M
| $8.83K | ﹤0.01% |
12,072
+904
| +8% | +$781 |
|
2498
Tenaya Therapeutics
TNYA
$168M
| $8.29K | ﹤0.01% |
13,566
-915
| -6% | -$466 |
|
2499
bioAffinity Technologies
BIAF
$4.15M
| $8.01K | ﹤0.01% |
930
| – | – |
|
2500
Sutro Biopharma
STRO
$379M
| $7.85K | ﹤0.01% |
+1,100
| New | +$8.99K |
|
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.