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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 | |
|---|---|---|---|---|---|---|
476
Aon
AON
$77.3B
| $9.36M | 0.02% |
26,248
+1,913
| +8% | +$693K |
|
477
Energy Transfer Partners
ET
$70.1B
| $9.28M | 0.02% |
512,118
+33,911
| +7% | +$592K |
|
478
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $9.25M | 0.02% |
98,449
-1,829
| -2% | -$154K |
|
479
PayPal
PYPL
$49.5B
| $9.24M | 0.02% |
124,314
-10,751
| -8% | -$736K |
|
480
Labcorp
LH
$24.3B
| $9.22M | 0.02% |
35,127
-1,855
| -5% | -$452K |
|
481
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $9.18M | 0.02% |
218,916
+1,322
| +0.6% | +$52.6K |
|
482
Johnson Controls International
JCI
$87.5B
| $9.17M | 0.02% |
86,831
+5,062
| +6% | +$466K |
|
483
Sterling Infrastructure
STRL
$20.3B
| $9.15M | 0.02% |
39,678
+4,246
| +12% | +$741K |
|
484
PAR Technology
PAR
$637M
| $9.04M | 0.02% |
130,339
-725
| -0.6% | -$45.3K |
|
485
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $9M | 0.02% |
81,497
+11,770
| +17% | +$1.21M |
|
486
Invesco Large Cap Growth ETF
PWB
$2.29B
| $8.92M | 0.02% |
75,958
-1,371
| -2% | -$143K |
|
487
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $8.76M | 0.02% |
1,092,658
+89,424
| +9% | +$693K |
|
488
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $8.69M | 0.02% |
160,260
-5,971
| -4% | -$313K |
|
489
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $8.64M | 0.02% |
101,287
+570
| +0.6% | +$46.8K |
|
490
Sprott Gold Miners ETF
SGDM
$551M
| $8.59M | 0.02% |
189,799
-908
| -0.5% | -$38.3K |
|
491
Trane Technologies
TT
$106B
| $8.55M | 0.02% |
19,536
+473
| +2% | +$187K |
|
492
Nike
NKE
$61.9B
| $8.51M | 0.02% |
119,844
-33,312
| -22% | -$2M |
|
493
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $8.5M | 0.02% |
157,549
+8,047
| +5% | +$410K |
|
494
Zions Bancorporation
ZION
$10.1B
| $8.49M | 0.02% |
163,475
+5,680
| +4% | +$266K |
|
495
DuPont de Nemours
DD
$18.6B
| $8.45M | 0.02% |
98,200
+5,994
| +7% | +$498K |
|
496
Intel
INTC
$466B
| $8.4M | 0.02% |
375,126
+53,904
| +17% | +$1.12M |
|
497
Tractor Supply
TSCO
$16.3B
| $8.38M | 0.02% |
158,757
+14,286
| +10% | +$731K |
|
498
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
| $8.31M | 0.02% |
206,366
+2,544
| +1% | +$95.6K |
|
499
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $8.31M | 0.02% |
201,180
+270
| +0.1% | +$10.6K |
|
500
iShares Morningstar Growth ETF
ILCG
$3.1B
| $8.3M | 0.02% |
85,641
| – | – |
|
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.