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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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $14.8M | 0.03% |
175,634
+16,502
| +10% | +$1.35M |
|
377
Mondelez International
MDLZ
$77.7B
| $14.8M | 0.03% |
218,880
+3,965
| +2% | +$265K |
|
378
Credo Technology Group
CRDO
$39.7B
| $14.7M | 0.03% |
159,104
+23,846
| +18% | +$1.39M |
|
379
Yum! Brands
YUM
$41B
| $14.7M | 0.03% |
99,141
-513
| -0.5% | -$74.9K |
|
380
Invesco Semiconductors ETF
PSI
$2.44B
| $14.6M | 0.03% |
243,386
+60,614
| +33% | +$3.05M |
|
381
First Citizens BancShares
FCNCA
$24.6B
| $14.6M | 0.03% |
7,448
+152
| +2% | +$276K |
|
382
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $14.6M | 0.03% |
343,224
-52,516
| -13% | -$2.19M |
|
383
Applied Materials
AMAT
$426B
| $14.5M | 0.03% |
79,190
+8,356
| +12% | +$1.32M |
|
384
Dimensional International Value ETF
DFIV
$20.7B
| $14.4M | 0.03% |
336,933
-2,864
| -0.8% | -$117K |
|
385
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $14.4M | 0.03% |
177,445
+153,082
| +628% | +$12.4M |
|
386
Booking.com
BKNG
$138B
| $14.3M | 0.03% |
61,950
+6,000
| +11% | +$1.23M |
|
387
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $14.2M | 0.03% |
336,570
+24,561
| +8% | +$981K |
|
388
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $14.1M | 0.03% |
169,996
+46,224
| +37% | +$3.76M |
|
389
iShares US Financial Services ETF
IYG
$2.13B
| $14.1M | 0.03% |
164,474
-2,250
| -1% | -$178K |
|
390
Starbucks
SBUX
$118B
| $14M | 0.03% |
153,275
-6,237
| -4% | -$541K |
|
391
Nucor
NUE
$56.4B
| $13.7M | 0.03% |
105,889
-11,452
| -10% | -$1.34M |
|
392
Digital Realty Trust
DLR
$73.7B
| $13.7M | 0.03% |
78,507
-994
| -1% | -$163K |
|
393
iShares MSCI ACWI ETF
ACWI
$32.6B
| $13.4M | 0.03% |
104,316
+131
| +0.1% | +$15.7K |
|
394
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $13.4M | 0.03% |
47,151
-700
| -1% | -$180K |
|
395
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $13.4M | 0.03% |
48,229
-2,732
| -5% | -$704K |
|
396
CSX Corp
CSX
$98.6B
| $13.2M | 0.03% |
405,828
+3,162
| +0.8% | +$95.2K |
|
397
Fidelity Enhanced International ETF
FENI
$10.4B
| $13.2M | 0.03% |
396,171
+50,468
| +15% | +$1.58M |
|
398
Advanced Micro Devices
AMD
$851B
| $13.2M | 0.03% |
92,690
-5,132
| -5% | -$559K |
|
399
iShares US Consumer Staples ETF
IYK
$1.39B
| $13.1M | 0.03% |
186,389
+177,418
| +1,978% | +$12.5M |
|
400
L3Harris
LHX
$55.9B
| $13.1M | 0.03% |
52,196
+866
| +2% | +$199K |
|
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.