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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 | |
|---|---|---|---|---|---|---|
426
Becton Dickinson
BDX
$43.1B
| $11.6M | 0.03% |
67,609
-13,265
| -16% | -$2.43M |
|
427
Equinix
EQIX
$107B
| $11.5M | 0.03% |
14,417
-351
| -2% | -$298K |
|
428
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $11.5M | 0.03% |
157,557
+907
| +0.6% | +$61.4K |
|
429
Travelers Companies
TRV
$80.8B
| $11.4M | 0.03% |
42,701
+2,455
| +6% | +$647K |
|
430
Vertiv
VRT
$112B
| $11.4M | 0.03% |
88,666
+15,152
| +21% | +$1.47M |
|
431
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $11.4M | 0.03% |
582,822
-41,719
| -7% | -$813K |
|
432
Sysco
SYY
$39.7B
| $11.3M | 0.03% |
149,829
+9,544
| +7% | +$693K |
|
433
Cigna
CI
$76.6B
| $11.3M | 0.03% |
34,040
+2,439
| +8% | +$786K |
|
|
MRSH
434
Marsh
MRSH
$86.3B
| $11.3M | 0.03% |
51,459
-50,187
| -49% | -$11.3M |
|
435
Medtronic
MDT
$107B
| $11.2M | 0.03% |
129,003
+6,301
| +5% | +$534K |
|
436
Dominion Energy
D
$62.5B
| $11.2M | 0.03% |
198,252
+1,037
| +0.5% | +$56.8K |
|
437
Microchip Technology
MCHP
$42.8B
| $11.2M | 0.02% |
158,519
+3,952
| +3% | +$217K |
|
|
HTD
438
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $11.2M | 0.02% |
476,855
-14,391
| -3% | -$326K |
|
439
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $11.1M | 0.02% |
447,389
+218,574
| +96% | +$5.39M |
|
|
NVO
440
Novo Nordisk
NVO
$216B
| $11.1M | 0.02% |
160,641
-28,101
| -15% | -$1.91M |
|
441
JPMorgan Municipal ETF
JMUB
$8.19B
| $11.1M | 0.02% |
+223,064
| New | +$11M |
|
442
Uber
UBER
$134B
| $11.1M | 0.02% |
118,624
+5,888
| +5% | +$485K |
|
443
Textron
TXT
$16.6B
| $11M | 0.02% |
137,500
+26,789
| +24% | +$1.94M |
|
444
NMI Holdings
NMIH
$3.25B
| $11M | 0.02% |
261,528
+45,209
| +21% | +$1.7M |
|
445
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $11M | 0.02% |
261,245
-963
| -0.4% | -$39.7K |
|
446
Fidelity High Dividend ETF
FDVV
$10.1B
| $11M | 0.02% |
211,520
+959
| +0.5% | +$47.2K |
|
|
AXON
447
Axon Enterprise
AXON
$40.5B
| $10.9M | 0.02% |
13,121
+740
| +6% | +$504K |
|
|
HDV
448
iShares Core High Dividend ETF
HDV
$14.4B
| $10.8M | 0.02% |
459,280
-2,655
| -0.6% | -$61.2K |
|
449
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $10.7M | 0.02% |
457,575
+59,825
| +15% | +$1.32M |
|
450
VanEck Gold Miners ETF
GDX
$23B
| $10.7M | 0.02% |
204,987
-16,725
| -8% | -$830K |
|
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.