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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 | |
|---|---|---|---|---|---|---|
526
iShares US Equity Factor ETF
LRGF
$3.52B
| $7.41M | 0.02% |
115,469
+77,706
| +206% | +$4.61M |
|
527
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $7.4M | 0.02% |
54,659
-658
| -1% | -$82.1K |
|
528
Parker-Hannifin
PH
$125B
| $7.39M | 0.02% |
10,575
-386
| -4% | -$244K |
|
529
Live Nation Entertainment
LYV
$41.2B
| $7.34M | 0.02% |
48,516
+982
| +2% | +$135K |
|
530
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $7.32M | 0.02% |
+146,878
| New | +$7.3M |
|
531
Boston Scientific
BSX
$65.8B
| $7.25M | 0.02% |
67,522
+5,849
| +9% | +$592K |
|
532
Trimble
TRMB
$12.3B
| $7.23M | 0.02% |
95,140
+3,848
| +4% | +$258K |
|
533
United Parcel Service
UPS
$97.6B
| $7.22M | 0.02% |
71,482
-173
| -0.2% | -$17K |
|
534
Realty Income
O
$61.2B
| $7.18M | 0.02% |
124,565
+9,183
| +8% | +$519K |
|
535
CenterPoint Energy
CNP
$29.1B
| $7.18M | 0.02% |
195,324
+1,063
| +0.5% | +$39.4K |
|
536
Vanguard Energy ETF
VDE
$10.1B
| $7.14M | 0.02% |
59,928
-23,465
| -28% | -$2.73M |
|
537
DoorDash
DASH
$75.3B
| $7.04M | 0.02% |
28,563
+10,432
| +58% | +$2.09M |
|
538
Corteva
CTVA
$59.7B
| $7.01M | 0.02% |
94,011
+1,665
| +2% | +$111K |
|
539
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $6.97M | 0.02% |
103,084
+11,424
| +12% | +$722K |
|
|
TEM
540
Tempus AI
TEM
$7.69B
| $6.88M | 0.02% |
108,213
+35,102
| +48% | +$2.01M |
|
541
T. Rowe Price
TROW
$25B
| $6.87M | 0.02% |
71,242
+1,869
| +3% | +$172K |
|
542
TotalEnergies
TTE
$193B
| $6.87M | 0.02% |
111,980
-2,373
| -2% | -$141K |
|
543
Micron Technology
MU
$1.04T
| $6.87M | 0.02% |
55,711
+6,893
| +14% | +$644K |
|
544
Extra Space Storage
EXR
$31.2B
| $6.83M | 0.02% |
46,347
+8,452
| +22% | +$1.23M |
|
545
Public Service Enterprise Group
PEG
$39.8B
| $6.83M | 0.02% |
81,129
-44,576
| -35% | -$3.6M |
|
546
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $6.76M | 0.02% |
66,822
+57,014
| +581% | +$5.44M |
|
547
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $6.63M | 0.01% |
156,909
+299
| +0.2% | +$12K |
|
548
Sportradar
SRAD
$4.23B
| $6.62M | 0.01% |
+235,579
| New | +$5.59M |
|
549
Brookfield
BN
$102B
| $6.61M | 0.01% |
160,244
+5,690
| +4% | +$211K |
|
550
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $6.59M | 0.01% |
60,157
-26,488
| -31% | -$2.84M |
|
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.