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CAPTRUST Financial Advisors

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
Cap. Flow
+$1.85B
Cap. Flow %
4.12%
Top 10 Hldgs %
25.91%
Holding
2,610
New
259
Increased
1,374
Reduced
774
Closed
104

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$394M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$231M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$228M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M
5
UGI icon
UGI
UGI
+$88.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$173M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$141M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$128M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$114M
5
PNW icon
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
ITT icon
601
ITT
ITT
$17.5B
$5.44M 0.01%
34,711
+7,228
+26% +$1.03M
IDXX icon
602
Idexx Laboratories
IDXX
$42.9B
$5.44M 0.01%
10,134
+563
+6% +$269K
FXL icon
603
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$5.42M 0.01%
34,415
-198
-0.6% -$28.1K
CWI icon
604
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$5.41M 0.01%
165,778
-96,425
-37% -$2.96M
EMLP icon
605
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$5.4M 0.01%
143,977
+1,537
+1% +$56.2K
VT icon
606
Vanguard Total World Stock ETF
VT
$76.3B
$5.39M 0.01%
41,940
+8,358
+25% +$1,000K
GLTR icon
607
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$5.31M 0.01%
38,467
-10,101
-21% -$1.35M
DHI icon
608
D.R. Horton
DHI
$41B
$5.21M 0.01%
40,444
-26,462
-40% -$3.26M
MBB icon
609
iShares MBS ETF
MBB
$39B
$5.21M 0.01%
55,492
-5,787
-9% -$536K
IUSV icon
610
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.2M 0.01%
54,991
+2
+0% +$181
HWM icon
611
Howmet Aerospace
HWM
$116B
$5.19M 0.01%
27,897
+142
+0.5% +$21.8K
KBE icon
612
State Street SPDR S&P Bank ETF
KBE
$1.64B
$5.19M 0.01%
93,083
-14,306
-13% -$745K
DRI icon
613
Darden Restaurants
DRI
$22.5B
$5.18M 0.01%
23,772
+950
+4% +$197K
SSD icon
614
Simpson Manufacturing
SSD
$7.98B
$5.16M 0.01%
33,202
+5,810
+21% +$900K
SCHO icon
615
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.15M 0.01%
211,359
-20,654
-9% -$502K
IIIN icon
616
Insteel Industries
IIIN
$633M
$5.13M 0.01%
137,776
+74
+0.1% +$2.47K
KNF icon
617
Knife River
KNF
$4.43B
$5.11M 0.01%
62,597
+2,864
+5% +$261K
JAVA icon
618
JPMorgan Active Value ETF
JAVA
$6.74B
$5.09M 0.01%
77,662
-4,966
-6% -$310K
SPTM icon
619
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.06M 0.01%
67,545
-11,524
-15% -$800K
IBUF
620
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$109M
$5.06M 0.01%
182,212
-11,361
-6% -$307K
AGZD icon
621
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$5.02M 0.01%
225,858
-2,416
-1% -$53.8K
FTLS icon
622
First Trust Long/Short Equity ETF
FTLS
$2.46B
$5.01M 0.01%
75,517
-3,781
-5% -$243K
SONY icon
623
Sony
SONY
$123B
$4.98M 0.01%
191,216
+19,798
+12% +$495K
NNN icon
624
NNN REIT
NNN
$9.39B
$4.98M 0.01%
115,265
+3,897
+3% +$162K
A icon
625
Agilent Technologies
A
$39.1B
$4.98M 0.01%
42,158
+20,868
+98% +$2.31M
23 24
25
26 27

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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.