We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$110B
| $27.2M | 0.06% |
296,622
-272
| -0.1% | -$24.4K |
|
252
Equifax
EFX
$20.3B
| $27.2M | 0.06% |
104,908
-777
| -0.7% | -$198K |
|
253
Schwab International Equity ETF
SCHF
$65.6B
| $26.9M | 0.06% |
1,219,371
+9,913
| +0.8% | +$206K |
|
254
Norfolk Southern
NSC
$78.8B
| $26.9M | 0.06% |
105,113
-2,386
| -2% | -$563K |
|
255
Adobe
ADBE
$89.5B
| $26.7M | 0.06% |
69,067
-844
| -1% | -$325K |
|
256
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $26.6M | 0.06% |
482,920
+78,303
| +19% | +$4.15M |
|
|
SCHW
257
Charles Schwab
SCHW
$177B
| $26.6M | 0.06% |
291,020
+8,290
| +3% | +$694K |
|
258
iShares S&P 500 Value ETF
IVE
$48.9B
| $26.5M | 0.06% |
135,640
+2,873
| +2% | +$535K |
|
259
Linde
LIN
$237B
| $26.4M | 0.06% |
56,195
+2,216
| +4% | +$1.01M |
|
260
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $26.3M | 0.06% |
524,063
+62,582
| +14% | +$3.12M |
|
261
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $26M | 0.06% |
214,400
+1,417
| +0.7% | +$159K |
|
262
FedEx
FDX
$74.5B
| $25.8M | 0.06% |
113,680
-1,975
| -2% | -$432K |
|
263
CACI
CACI
$10.8B
| $25.8M | 0.06% |
54,114
-873
| -2% | -$387K |
|
264
Allstate
ALL
$66.9B
| $25.7M | 0.06% |
127,418
+341
| +0.3% | +$68K |
|
265
Accenture
ACN
$89.9B
| $25.3M | 0.06% |
84,565
+1,587
| +2% | +$483K |
|
266
Cogent Communications
CCOI
$594M
| $25.3M | 0.06% |
523,836
-15,248
| -3% | -$774K |
|
267
MSCI
MSCI
$40B
| $25.2M | 0.06% |
43,742
-938
| -2% | -$519K |
|
|
JPUS
268
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $25.2M | 0.06% |
213,423
+4,352
| +2% | +$496K |
|
269
Mettler-Toledo International
MTD
$26.8B
| $25.1M | 0.06% |
21,344
+12,623
| +145% | +$14.1M |
|
270
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $24.9M | 0.06% |
187,379
-9,538
| -5% | -$1.2M |
|
|
CGMM
271
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
| $24.8M | 0.06% |
923,440
+891,748
| +2,814% | +$22M |
|
272
ConocoPhillips
COP
$147B
| $24.7M | 0.06% |
274,745
-12,130
| -4% | -$1.09M |
|
273
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $24.4M | 0.05% |
964,881
+23,803
| +3% | +$563K |
|
274
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $24.3M | 0.05% |
101,159
-379
| -0.4% | -$82.7K |
|
275
Bristol-Myers Squibb
BMY
$127B
| $24.2M | 0.05% |
523,325
-20,036
| -4% | -$984K |
|
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.