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CAPTRUST Financial Advisors

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
Cap. Flow
+$1.85B
Cap. Flow %
4.12%
Top 10 Hldgs %
25.91%
Holding
2,610
New
259
Increased
1,374
Reduced
774
Closed
104

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$394M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$231M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$228M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M
5
UGI icon
UGI
UGI
+$88.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$173M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$141M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$128M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$114M
5
PNW icon
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
ITW icon
401
Illinois Tool Works
ITW
$81.4B
$13M 0.03%
52,586
+45
+0.1% +$10.9K
UTG icon
402
Reaves Utility Income Fund
UTG
$3.69B
$13M 0.03%
359,116
-8,079
-2% -$270K
BA icon
403
Boeing
BA
$165B
$13M 0.03%
61,967
+58
+0.1% +$11K
AVAV icon
404
AeroVironment
AVAV
$7.57B
$12.9M 0.03%
45,403
+6,544
+17% +$1.11M
IBDT icon
405
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$12.8M 0.03%
504,847
+47,793
+10% +$1.2M
SPYM
406
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$12.8M 0.03%
175,705
+32,909
+23% +$2.21M
MEDP icon
407
Medpace
MEDP
$16.8B
$12.7M 0.03%
40,572
+34,199
+537% +$10.3M
WELL icon
408
Welltower
WELL
$178B
$12.5M 0.03%
81,170
-907
-1% -$136K
USB icon
409
US Bancorp
USB
$99.6B
$12.5M 0.03%
275,501
+5,505
+2% +$231K
NET icon
410
Cloudflare
NET
$93B
$12.5M 0.03%
63,625
+7,922
+14% +$1.15M
ECL icon
411
Ecolab
ECL
$75.6B
$12.4M 0.03%
46,145
+3,735
+9% +$949K
IT icon
412
Gartner
IT
$9.41B
$12.4M 0.03%
30,726
+1,672
+6% +$700K
CMG icon
413
Chipotle Mexican Grill
CMG
$40.8B
$12.4M 0.03%
220,028
-12,825
-6% -$652K
NOC icon
414
Northrop Grumman
NOC
$77B
$12.3M 0.03%
24,601
-1,329
-5% -$653K
GD icon
415
General Dynamics
GD
$105B
$12.3M 0.03%
42,143
+1,787
+4% +$492K
IUSG icon
416
iShares Core S&P US Growth ETF
IUSG
$31.1B
$12.1M 0.03%
80,687
-2,136
-3% -$290K
CL icon
417
Colgate-Palmolive
CL
$72.6B
$12.1M 0.03%
133,049
-2,587
-2% -$236K
GBDC icon
418
Golub Capital BDC
GBDC
$3.33B
$12M 0.03%
820,643
-81,700
-9% -$1.19M
DVY icon
419
iShares Select Dividend ETF
DVY
$24B
$12M 0.03%
90,409
+328
+0.4% +$42.5K
KMB icon
420
Kimberly-Clark
KMB
$36.4B
$12M 0.03%
92,846
-933
-1% -$127K
BSCS icon
421
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$11.9M 0.03%
581,680
+152,933
+36% +$3.11M
HYDB icon
422
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$11.9M 0.03%
250,133
-239,248
-49% -$11.1M
USRT icon
423
iShares Core US REIT ETF
USRT
$4.74B
$11.8M 0.03%
208,591
+33,042
+19% +$1.85M
DFUS
424
Dimensional US Equity ETF
DFUS
$20.7B
$11.7M 0.03%
175,309
-1,812
-1% -$112K
IVVB icon
425
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$125M
$11.7M 0.03%
378,347
+47,416
+14% +$1.41M
15 16
17
18 19

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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.