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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 | |
|---|---|---|---|---|---|---|
451
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$166M
| $10.6M | 0.02% |
327,166
+217,708
| +199% | +$6.76M |
|
452
AstraZeneca
AZN
$263B
| $10.5M | 0.02% |
75,158
-995
| -1% | -$139K |
|
453
Rockwell Automation
ROK
$51.4B
| $10.5M | 0.02% |
31,574
+1,857
| +6% | +$529K |
|
454
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $10.4M | 0.02% |
254,886
+4,254
| +2% | +$162K |
|
455
iShares Silver Trust
SLV
$28.1B
| $10.3M | 0.02% |
313,213
+12,399
| +4% | +$379K |
|
456
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $10.3M | 0.02% |
86,660
-8,173
| -9% | -$952K |
|
457
Newmont
NEM
$98.2B
| $10.3M | 0.02% |
176,275
+8,380
| +5% | +$447K |
|
458
BigBear.ai
BBAI
$1.32B
| $10.2M | 0.02% |
1,506,922
+877,685
| +139% | +$3.17M |
|
459
John Hancock Multifactor Emerging Markets ETF
JHEM
$965M
| $10.2M | 0.02% |
348,960
-2,665
| -0.8% | -$73.1K |
|
460
Williams Companies
WMB
$90.5B
| $10.2M | 0.02% |
161,833
+15,539
| +11% | +$917K |
|
461
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
| $10.1M | 0.02% |
157,813
-703
| -0.4% | -$42.6K |
|
462
Kinder Morgan
KMI
$73.1B
| $10M | 0.02% |
340,262
-1,134
| -0.3% | -$31.1K |
|
463
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $9.88M | 0.02% |
90,225
-3,094
| -3% | -$306K |
|
464
Humana
HUM
$46.7B
| $9.87M | 0.02% |
40,371
-8,189
| -17% | -$2.04M |
|
465
Paychex
PAYX
$40.4B
| $9.84M | 0.02% |
67,667
-5,600
| -8% | -$843K |
|
466
American Electric Power
AEP
$73.7B
| $9.82M | 0.02% |
94,685
+769
| +0.8% | +$80K |
|
467
Shell
SHEL
$245B
| $9.65M | 0.02% |
137,086
+7,179
| +6% | +$481K |
|
468
Curtiss-Wright
CW
$27.7B
| $9.62M | 0.02% |
19,698
-2,255
| -10% | -$890K |
|
469
Oneok
OKE
$58.7B
| $9.54M | 0.02% |
116,876
+6,090
| +5% | +$508K |
|
470
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
| $9.45M | 0.02% |
170,713
-58,165
| -25% | -$3.09M |
|
471
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
| $9.41M | 0.02% |
403,174
+241
| +0.1% | +$5.56K |
|
|
TBIL
472
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $9.4M | 0.02% |
187,924
+183,624
| +4,270% | +$9.17M |
|
473
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $9.37M | 0.02% |
159,492
-32,219
| -17% | -$1.89M |
|
474
Otis Worldwide
OTIS
$27.4B
| $9.37M | 0.02% |
94,668
+7,919
| +9% | +$764K |
|
475
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $9.37M | 0.02% |
305,358
+22,103
| +8% | +$665K |
|
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.