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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 | |
|---|---|---|---|---|---|---|
351
Royal Bank of Canada
RY
$291B
| $16.6M | 0.04% |
126,342
+35,940
| +40% | +$4.4M |
|
352
Elevance Health
ELV
$81.9B
| $16.5M | 0.04% |
42,536
-1,156
| -3% | -$465K |
|
353
ASML
ASML
$675B
| $16.3M | 0.04% |
20,303
+1,490
| +8% | +$1.07M |
|
354
Marriott International
MAR
$98.7B
| $16.3M | 0.04% |
59,529
-1,164
| -2% | -$292K |
|
355
Enbridge
ENB
$124B
| $16.2M | 0.04% |
358,303
+15,801
| +5% | +$717K |
|
356
Hartford Total Return Bond ETF
HTRB
$2.22B
| $16.1M | 0.04% |
476,690
+249,380
| +110% | +$8.36M |
|
|
357
Pinnacle West Capital
PNW
$12.9B
| $16.1M | 0.04% |
180,094
-570,209
| -76% | -$52.2M |
|
358
S&P Global
SPGI
$126B
| $16.1M | 0.04% |
30,548
-815
| -3% | -$407K |
|
359
Vanguard Information Technology ETF
VGT
$139B
| $16M | 0.04% |
193,464
-47,584
| -20% | -$3.46M |
|
360
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $16M | 0.04% |
469,214
-14,090
| -3% | -$459K |
|
361
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $15.9M | 0.04% |
59,129
+4,495
| +8% | +$1.08M |
|
362
Markel Group
MKL
$25B
| $15.9M | 0.04% |
7,963
+227
| +3% | +$426K |
|
363
Bank of America Series L
BAC.PRL
$3.95B
| $15.9M | 0.04% |
13,073
+648
| +5% | +$764K |
|
364
Marathon Petroleum
MPC
$90.3B
| $15.6M | 0.03% |
93,718
+266
| +0.3% | +$39.9K |
|
365
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $15.4M | 0.03% |
784,423
+31,440
| +4% | +$616K |
|
|
CGNG
366
Capital Group New Geography Equity ETF
CGNG
$2.61B
| $15.4M | 0.03% |
534,083
+55,330
| +12% | +$1.46M |
|
367
GE Vernova
GEV
$270B
| $15.3M | 0.03% |
28,896
+1,541
| +6% | +$642K |
|
368
Target
TGT
$62.1B
| $15.2M | 0.03% |
154,109
+3,969
| +3% | +$381K |
|
369
Intuitive Surgical
ISRG
$121B
| $15.1M | 0.03% |
27,861
+112
| +0.4% | +$58.6K |
|
370
SAP
SAP
$187B
| $15.1M | 0.03% |
49,762
+3,920
| +9% | +$1.12M |
|
371
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
| $15.1M | 0.03% |
154,216
+38,668
| +33% | +$3.75M |
|
372
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $15M | 0.03% |
294,471
-75,899
| -20% | -$3.85M |
|
373
Five Star Bancorp
FSBC
$1B
| $14.9M | 0.03% |
523,262
+127
| +0% | +$3.49K |
|
374
Phillips 66
PSX
$82.9B
| $14.9M | 0.03% |
125,031
-316
| -0.3% | -$35.4K |
|
375
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $14.8M | 0.03% |
259,789
+17,119
| +7% | +$948K |
|
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.