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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 | |
|---|---|---|---|---|---|---|
326
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $18.3M | 0.04% |
373,704
+68,962
| +23% | +$3.37M |
|
327
Novartis
NVS
$295B
| $18.3M | 0.04% |
151,265
+11,674
| +8% | +$1.32M |
|
328
Vanguard Extended Market ETF
VXF
$30.3B
| $18.2M | 0.04% |
94,351
-5,237
| -5% | -$930K |
|
|
SCHV
329
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $18.2M | 0.04% |
656,713
+6,441
| +1% | +$169K |
|
|
CTRA
330
DELISTED
Coterra Energy
CTRA
| $18.2M | 0.04% |
715,489
+56,935
| +9% | +$1.44M |
|
331
iShares Bitcoin Trust
IBIT
$47.2B
| $18M | 0.04% |
294,683
+17,942
| +6% | +$1.01M |
|
332
Blackrock
BLK
$164B
| $18M | 0.04% |
17,185
-460
| -3% | -$435K |
|
333
Capital One
COF
$124B
| $18M | 0.04% |
84,586
+36,464
| +76% | +$6.8M |
|
334
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $17.9M | 0.04% |
284,978
-13,893
| -5% | -$836K |
|
335
Maplebear
CART
$9.92B
| $17.8M | 0.04% |
+394,286
| New | +$17.1M |
|
336
United Rentals
URI
$71.1B
| $17.8M | 0.04% |
23,578
+71
| +0.3% | +$47.5K |
|
337
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $17.6M | 0.04% |
151,893
+3,096
| +2% | +$330K |
|
338
Super Micro Computer
SMCI
$19.5B
| $17.5M | 0.04% |
357,557
+55,391
| +18% | +$2.13M |
|
339
Enterprise Products Partners
EPD
$83.8B
| $17.5M | 0.04% |
563,799
+41,465
| +8% | +$1.29M |
|
340
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $17.4M | 0.04% |
407,700
-3,084
| -0.8% | -$119K |
|
341
Capital Group Core Bond ETF
CGCB
$5.62B
| $17.3M | 0.04% |
658,661
+287,530
| +77% | +$7.49M |
|
342
CVS Health
CVS
$137B
| $17.2M | 0.04% |
249,806
-30,750
| -11% | -$2.02M |
|
|
GRID
343
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $17.2M | 0.04% |
123,717
+2,740
| +2% | +$340K |
|
344
Intercontinental Exchange
ICE
$82.4B
| $17.1M | 0.04% |
93,459
+3,664
| +4% | +$630K |
|
345
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $17.1M | 0.04% |
157,546
-155
| -0.1% | -$15.3K |
|
346
Arista Networks
ANET
$219B
| $17M | 0.04% |
165,824
-203,373
| -55% | -$17.6M |
|
347
General Mills
GIS
$19.2B
| $17M | 0.04% |
327,322
-77,992
| -19% | -$4.3M |
|
348
Martin Marietta Materials
MLM
$33.6B
| $16.9M | 0.04% |
30,814
-173
| -0.6% | -$91.4K |
|
349
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $16.9M | 0.04% |
331,184
+39,473
| +14% | +$2M |
|
|
LB
350
LandBridge Co
LB
$2.12B
| $16.8M | 0.04% |
248,891
-75,570
| -23% | -$5.44M |
|
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.