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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 | |
|---|---|---|---|---|---|---|
276
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
| $24M | 0.05% |
618,234
+267
| +0% | +$9.6K |
|
277
iShares S&P 100 ETF
OEF
$19.8B
| $23.9M | 0.05% |
78,625
+1,187
| +2% | +$331K |
|
|
IBTF
278
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $23.9M | 0.05% |
1,022,812
-185,283
| -15% | -$4.32M |
|
279
Stryker
SYK
$127B
| $23.9M | 0.05% |
60,344
+2,019
| +3% | +$755K |
|
280
Blackstone
BX
$104B
| $23.8M | 0.05% |
158,980
+16,561
| +12% | +$2.28M |
|
281
Morningstar
MORN
$6.56B
| $23.7M | 0.05% |
75,647
+2,035
| +3% | +$602K |
|
282
GE Aerospace
GE
$367B
| $23.7M | 0.05% |
92,200
+3,512
| +4% | +$771K |
|
283
Morgan Stanley
MS
$337B
| $23.7M | 0.05% |
168,430
-453
| -0.3% | -$55.6K |
|
284
Vanguard Real Estate ETF
VNQ
$39.9B
| $23.7M | 0.05% |
266,231
+8,536
| +3% | +$753K |
|
285
Fastenal
FAST
$54B
| $22.9M | 0.05% |
545,264
+8,748
| +2% | +$355K |
|
286
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
| $22.8M | 0.05% |
739,363
-91,577
| -11% | -$2.75M |
|
287
Capital Group Short Duration Income ETF
CGSD
$2.37B
| $22.8M | 0.05% |
877,337
+138,651
| +19% | +$3.58M |
|
288
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $22.6M | 0.05% |
244,854
+112,319
| +85% | +$10.2M |
|
289
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $22.2M | 0.05% |
164,629
+2,245
| +1% | +$303K |
|
290
Vanguard Health Care ETF
VHT
$18.2B
| $22.2M | 0.05% |
89,340
-437
| -0.5% | -$108K |
|
291
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $21.9M | 0.05% |
76,662
+16,078
| +27% | +$4.23M |
|
292
Texas Instruments
TXN
$255B
| $21.8M | 0.05% |
105,096
-1,250
| -1% | -$222K |
|
293
KKR & Co
KKR
$89.2B
| $21.8M | 0.05% |
163,601
+5,321
| +3% | +$623K |
|
294
Cintas
CTAS
$82.4B
| $21.6M | 0.05% |
96,819
+194
| +0.2% | +$41.8K |
|
295
Eaton
ETN
$157B
| $21.5M | 0.05% |
60,289
-284
| -0.5% | -$87.5K |
|
296
Alerian MLP ETF
AMLP
$13B
| $21.5M | 0.05% |
440,177
+2,306
| +0.5% | +$112K |
|
297
Dimensional US Small Cap ETF
DFAS
$15.2B
| $21.4M | 0.05% |
335,882
+37,860
| +13% | +$2.27M |
|
298
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $21.3M | 0.05% |
153,410
+2,807
| +2% | +$355K |
|
299
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $21M | 0.05% |
379,635
+8,626
| +2% | +$442K |
|
300
TSMC
TSM
$2.09T
| $21M | 0.05% |
92,566
+4,944
| +6% | +$916K |
|
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.