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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 | |
|---|---|---|---|---|---|---|
501
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
| $8.29M | 0.02% |
170,594
+88,116
| +107% | +$4.23M |
|
502
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $8.2M | 0.02% |
283,313
+1,040
| +0.4% | +$27.9K |
|
503
Ross Stores
ROST
$76.6B
| $8.2M | 0.02% |
64,266
-313
| -0.5% | -$43.4K |
|
504
Dover
DOV
$27.2B
| $8.17M | 0.02% |
44,567
+6,574
| +17% | +$1.14M |
|
505
Revvity
RVTY
$12.3B
| $8.11M | 0.02% |
83,801
-13,906
| -14% | -$1.31M |
|
506
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $8.08M | 0.02% |
81,195
-9,570
| -11% | -$904K |
|
507
Fortinet
FTNT
$112B
| $8.04M | 0.02% |
76,096
+9,527
| +14% | +$961K |
|
508
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $8M | 0.02% |
272,362
+654
| +0.2% | +$18K |
|
509
Analog Devices
ADI
$181B
| $7.94M | 0.02% |
33,362
+1,818
| +6% | +$379K |
|
510
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $7.92M | 0.02% |
309,499
+9,769
| +3% | +$247K |
|
511
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $7.91M | 0.02% |
262,346
-18,485
| -7% | -$523K |
|
512
Constellation Energy
CEG
$98B
| $7.89M | 0.02% |
24,437
+417
| +2% | +$110K |
|
513
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $7.88M | 0.02% |
63,748
+3,590
| +6% | +$422K |
|
514
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
| $7.85M | 0.02% |
345,881
-117,581
| -25% | -$2.64M |
|
515
Innodata
INOD
$1.83B
| $7.79M | 0.02% |
152,044
+42,044
| +38% | +$1.66M |
|
516
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
| $7.71M | 0.02% |
141,927
+7,415
| +6% | +$390K |
|
517
Carrier Global
CARR
$57.2B
| $7.7M | 0.02% |
105,231
+133
| +0.1% | +$9.02K |
|
518
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $7.67M | 0.02% |
+115,851
| New | +$7.32M |
|
519
Celcuity
CELC
$4.03B
| $7.62M | 0.02% |
570,441
+12,838
| +2% | +$140K |
|
520
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
| $7.61M | 0.02% |
215,602
+161,868
| +301% | +$5.31M |
|
521
Xcel Energy
XEL
$51B
| $7.59M | 0.02% |
111,433
+108
| +0.1% | +$7.49K |
|
522
Progressive
PGR
$124B
| $7.59M | 0.02% |
28,425
+322
| +1% | +$88.3K |
|
523
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $7.55M | 0.02% |
164,900
-12,620
| -7% | -$518K |
|
524
Steel Dynamics
STLD
$35.6B
| $7.51M | 0.02% |
58,692
+2,362
| +4% | +$302K |
|
525
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $7.48M | 0.02% |
130,257
+1,723
| +1% | +$93.5K |
|
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.