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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 | |
|---|---|---|---|---|---|---|
576
Red Cat Holdings
RCAT
$1.16B
| $5.97M | 0.01% |
820,279
+193,853
| +31% | +$1.27M |
|
577
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
| $5.96M | 0.01% |
150,437
+20,172
| +15% | +$755K |
|
578
Raymond James Financial
RJF
$32.5B
| $5.96M | 0.01% |
38,840
+296
| +0.8% | +$42.4K |
|
579
iShares International Dividend Growth ETF
IGRO
$1.27B
| $5.93M | 0.01% |
75,155
+4,748
| +7% | +$359K |
|
580
Vertex Pharmaceuticals
VRTX
$121B
| $5.93M | 0.01% |
13,312
-218
| -2% | -$100K |
|
581
Sempra
SRE
$60.8B
| $5.86M | 0.01% |
77,288
+1,878
| +2% | +$139K |
|
582
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $5.79M | 0.01% |
94,785
-3,878
| -4% | -$224K |
|
583
First Busey Corp
BUSE
$2.52B
| $5.73M | 0.01% |
250,476
-636
| -0.3% | -$13.8K |
|
584
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
| $5.73M | 0.01% |
259,885
+14,782
| +6% | +$321K |
|
585
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $5.73M | 0.01% |
112,990
-283
| -0.2% | -$14.3K |
|
586
W.W. Grainger
GWW
$65.3B
| $5.71M | 0.01% |
5,485
+111
| +2% | +$115K |
|
587
Vanguard Consumer Staples ETF
VDC
$7.86B
| $5.69M | 0.01% |
25,965
+2,646
| +11% | +$580K |
|
588
Republic Services
RSG
$66.7B
| $5.67M | 0.01% |
23,003
+211
| +0.9% | +$52.1K |
|
589
American International
AIG
$41.9B
| $5.67M | 0.01% |
66,232
+9,518
| +17% | +$793K |
|
590
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $5.64M | 0.01% |
79,137
+62,393
| +373% | +$4.22M |
|
591
Regeneron Pharmaceuticals
REGN
$68.8B
| $5.63M | 0.01% |
10,723
-3,565
| -25% | -$1.99M |
|
592
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
| $5.61M | 0.01% |
108,409
-4,108
| -4% | -$199K |
|
593
Roblox
RBLX
$34B
| $5.56M | 0.01% |
52,831
+10,218
| +24% | +$803K |
|
594
JB Hunt Transport Services
JBHT
$27.1B
| $5.56M | 0.01% |
38,699
+9,352
| +32% | +$1.29M |
|
595
Mercado Libre
MELI
$91.3B
| $5.53M | 0.01% |
2,117
+175
| +9% | +$409K |
|
596
Nuveen Core Plus Impact Fund
NPCT
$279M
| $5.53M | 0.01% |
493,051
+4,689
| +1% | +$48.9K |
|
597
PACCAR
PCAR
$69.6B
| $5.49M | 0.01% |
57,743
+1,332
| +2% | +$123K |
|
598
Kenvue
KVUE
$37B
| $5.49M | 0.01% |
262,107
-6,210
| -2% | -$141K |
|
|
SERV
599
Serve Robotics
SERV
$409M
| $5.48M | 0.01% |
479,347
+67,770
| +16% | +$596K |
|
600
BWX Technologies
BWXT
$16B
| $5.47M | 0.01% |
37,948
-383
| -1% | -$44.7K |
|
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.