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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 | |
|---|---|---|---|---|---|---|
551
Vulcan Materials
VMC
$36.3B
| $6.57M | 0.01% |
25,180
+1,445
| +6% | +$372K |
|
552
Invesco Large Cap Value ETF
PWV
$1.66B
| $6.55M | 0.01% |
105,442
-4,582
| -4% | -$268K |
|
553
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $6.54M | 0.01% |
74,152
-14,788
| -17% | -$1.29M |
|
554
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $6.5M | 0.01% |
68,158
-3,955
| -5% | -$339K |
|
|
QXO
555
QXO Inc
QXO
$14.2B
| $6.39M | 0.01% |
296,816
+116,456
| +65% | +$1.91M |
|
556
Cencora
COR
$60.3B
| $6.32M | 0.01% |
21,062
+2,646
| +14% | +$762K |
|
557
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $6.29M | 0.01% |
61,913
-34,560
| -36% | -$3.47M |
|
558
iShares Russell Top 200 Growth ETF
IWY
$16B
| $6.28M | 0.01% |
25,488
+26
| +0.1% | +$5.79K |
|
|
FISV
559
Fiserv Inc
FISV
$27.2B
| $6.28M | 0.01% |
36,428
-2,704
| -7% | -$490K |
|
560
Expedia Group
EXPE
$31.2B
| $6.28M | 0.01% |
37,227
+5,597
| +18% | +$908K |
|
561
Snowflake
SNOW
$92.9B
| $6.27M | 0.01% |
28,009
+5,136
| +22% | +$929K |
|
562
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $6.25M | 0.01% |
246,675
-461
| -0.2% | -$11.3K |
|
563
Corning
GLW
$126B
| $6.23M | 0.01% |
118,516
+10,397
| +10% | +$487K |
|
564
Cheniere Energy
LNG
$56.5B
| $6.19M | 0.01% |
25,412
+568
| +2% | +$132K |
|
565
Diageo
DEO
$46.2B
| $6.17M | 0.01% |
61,148
-1,420
| -2% | -$154K |
|
566
Capital Group Dividend Growers ETF
CGDG
$5.38B
| $6.12M | 0.01% |
182,093
+15,887
| +10% | +$505K |
|
567
Xylem
XYL
$28.5B
| $6.11M | 0.01% |
47,244
+2,379
| +5% | +$288K |
|
568
General Motors
GM
$74.7B
| $6.09M | 0.01% |
123,805
-10,671
| -8% | -$506K |
|
569
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
| $6.08M | 0.01% |
147,139
-2,033
| -1% | -$83K |
|
570
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $6.08M | 0.01% |
46,357
-521
| -1% | -$65.3K |
|
571
Wabtec
WAB
$51.1B
| $6.07M | 0.01% |
29,012
+2,661
| +10% | +$512K |
|
572
Lamar Advertising Co
LAMR
$16.2B
| $6.07M | 0.01% |
50,028
+6,950
| +16% | +$806K |
|
|
TOV
573
JLens 500 Jewish Advocacy U.S. ETF
TOV
$261M
| $6.04M | 0.01% |
+231,726
| New | +$5.57M |
|
574
J.M. Smucker
SJM
$12.6B
| $6.03M | 0.01% |
61,431
+6,944
| +13% | +$763K |
|
575
Arch Capital
ACGL
$36.1B
| $6.02M | 0.01% |
66,133
+5,787
| +10% | +$534K |
|
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.