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 | |
|---|---|---|---|---|---|---|
301
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $21M | 0.05% |
158,581
+10,503
| +7% | +$1.32M |
|
302
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $20.9M | 0.05% |
511,822
+72,028
| +16% | +$2.87M |
|
303
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $20.6M | 0.05% |
514,531
+271,382
| +112% | +$10.8M |
|
304
PNC Financial Services
PNC
$100B
| $20.4M | 0.05% |
109,604
+14,349
| +15% | +$2.43M |
|
305
iShares Russell 2000 Value ETF
IWN
$14.4B
| $20.4M | 0.05% |
129,235
+45,488
| +54% | +$6.77M |
|
306
Applovin
APP
$132B
| $20.3M | 0.05% |
57,901
-1,656
| -3% | -$537K |
|
|
DFAI
307
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $20.1M | 0.04% |
582,376
-2,366
| -0.4% | -$77.5K |
|
308
iShares MSCI Emerging Markets ETF
EEM
$28B
| $20.1M | 0.04% |
416,327
+2,447
| +0.6% | +$110K |
|
309
Unum
UNM
$13.8B
| $19.8M | 0.04% |
244,675
+10,522
| +4% | +$831K |
|
310
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $19.8M | 0.04% |
120,148
-1,421
| -1% | -$225K |
|
311
Valero Energy
VLO
$89.8B
| $19.7M | 0.04% |
146,235
+9,140
| +7% | +$1.14M |
|
312
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $19.6M | 0.04% |
183,828
+9,923
| +6% | +$1.05M |
|
313
Chubb
CB
$140B
| $19.6M | 0.04% |
67,688
+4,713
| +7% | +$1.36M |
|
314
Jefferies Financial Group
JEF
$12.9B
| $19.6M | 0.04% |
357,540
-473,811
| -57% | -$23.5M |
|
315
iShares US Infrastructure ETF
IFRA
$4.65B
| $19.4M | 0.04% |
394,538
-8,213
| -2% | -$382K |
|
316
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $19.2M | 0.04% |
141,762
+143
| +0.1% | +$19K |
|
317
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $19.2M | 0.04% |
377,052
-44,932
| -11% | -$2.28M |
|
318
Rollins
ROL
$18.6B
| $19.1M | 0.04% |
338,896
-62,430
| -16% | -$3.5M |
|
319
Targa Resources
TRGP
$60.4B
| $19.1M | 0.04% |
109,816
-817
| -0.7% | -$137K |
|
320
iShares California Muni Bond ETF
CMF
$4.54B
| $19.1M | 0.04% |
342,904
+137,264
| +67% | +$7.62M |
|
321
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $19.1M | 0.04% |
591,319
+9,384
| +2% | +$296K |
|
322
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
| $19M | 0.04% |
728,735
+117,323
| +19% | +$3.04M |
|
323
Vanguard Financials ETF
VFH
$13.3B
| $19M | 0.04% |
149,141
-3,008
| -2% | -$359K |
|
324
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $18.6M | 0.04% |
767,151
+61,365
| +9% | +$1.48M |
|
325
Cummins
CMI
$91.7B
| $18.6M | 0.04% |
56,758
+731
| +1% | +$226K |
|
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.