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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$369M 0.82%
759,573
+17,455
+2% +$8.86M
USFR icon
27
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$350M 0.78%
6,963,911
+690,610
+11% +$34.8M
JGRO icon
28
JPMorgan Active Growth ETF
JGRO
$9.38B
$313M 0.7%
3,634,474
+262,875
+8% +$20.4M
AVGO icon
29
Broadcom
AVGO
$1.82T
$312M 0.7%
1,133,446
+71,459
+7% +$15.5M
MA icon
30
Mastercard
MA
$477B
$304M 0.68%
541,639
+10,878
+2% +$6.02M
PG icon
31
Procter & Gamble
PG
$343B
$288M 0.64%
1,809,441
+15,262
+0.9% +$2.49M
ABBV icon
32
AbbVie
ABBV
$458B
$267M 0.59%
1,436,527
+51,551
+4% +$9.58M
JPM icon
33
JPMorgan Chase
JPM
$939B
$249M 0.56%
860,562
+2,407
+0.3% +$614K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$249M 0.56%
1,217,884
+49,535
+4% +$9.6M
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$222M 0.5%
4,205,973
+230,312
+6% +$12M
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$37.1B
$222M 0.49%
1,136,586
-615,641
-35% -$114M
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$654B
$211M 0.47%
693,095
+26,789
+4% +$7.53M
QQQ icon
38
Invesco QQQ Trust
QQQ
$455B
$210M 0.47%
381,092
+14,669
+4% +$7.3M
GILD icon
39
Gilead Sciences
GILD
$161B
$208M 0.46%
1,878,626
+51,571
+3% +$5.49M
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$122B
$202M 0.45%
1,904,644
+169,100
+10% +$16.2M
V icon
41
Visa
V
$677B
$202M 0.45%
568,306
+37,371
+7% +$13M
KR icon
42
Kroger
KR
$34.8B
$197M 0.44%
2,743,113
+260,753
+11% +$18M
VYMI icon
43
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$182M 0.41%
2,277,509
+420,173
+23% +$32.2M
CVX icon
44
Chevron
CVX
$388B
$180M 0.4%
1,257,834
+21,874
+2% +$3.08M
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$179M 0.4%
1,781,074
+407,106
+30% +$40.9M
PANW icon
46
Palo Alto Networks
PANW
$264B
$179M 0.4%
875,010
+25,052
+3% +$4.65M
COST icon
47
Costco
COST
$415B
$175M 0.39%
177,051
+3,425
+2% +$3.4M
GRMN
48
Garmin
GRMN
$46.9B
$173M 0.39%
828,549
+40
+0% +$7.94K
WSO icon
49
Watsco Inc
WSO
$14.9B
$172M 0.38%
389,104
+1,234
+0.3% +$572K
FLXR
50
TCW Flexible Income ETF
FLXR
$3.4B
$168M 0.38%
4,268,785
+202,366
+5% +$7.9M
1
2
3 4 5

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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.