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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 | |
|---|---|---|---|---|---|---|
626
SLB Ltd
SLB
$77.8B
| $4.97M | 0.01% |
147,154
-24,427
| -14% | -$847K |
|
627
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $4.97M | 0.01% |
100,919
+7,617
| +8% | +$373K |
|
628
Core Alternative Capital
CCOR
$27.8M
| $4.96M | 0.01% |
184,591
-16,897
| -8% | -$459K |
|
629
Cardinal Health
CAH
$53.4B
| $4.95M | 0.01% |
29,480
+3,985
| +16% | +$591K |
|
630
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $4.92M | 0.01% |
59,923
-758
| -1% | -$59.2K |
|
|
WAY
631
Waystar Holding Corp
WAY
$4.32B
| $4.91M | 0.01% |
+120,259
| New | +$4.63M |
|
632
NXP Semiconductors
NXPI
$68B
| $4.9M | 0.01% |
22,427
+2,348
| +12% | +$459K |
|
633
Hilton Worldwide
HLT
$74B
| $4.87M | 0.01% |
18,268
+2,198
| +14% | +$523K |
|
634
Vontier
VNT
$4.33B
| $4.85M | 0.01% |
131,537
+8,197
| +7% | +$279K |
|
635
MetLife
MET
$61B
| $4.85M | 0.01% |
60,339
+2,838
| +5% | +$219K |
|
636
CarMax
KMX
$8.27B
| $4.77M | 0.01% |
70,999
+8,390
| +13% | +$564K |
|
637
GraniteShares Gold Shares
BAR
$1.37B
| $4.73M | 0.01% |
145,013
-9,048
| -6% | -$293K |
|
|
SGI
638
Somnigroup International
SGI
$15.1B
| $4.72M | 0.01% |
69,327
+97
| +0.1% | +$6.1K |
|
639
Pool Corp
POOL
$6.7B
| $4.66M | 0.01% |
16,002
+860
| +6% | +$260K |
|
640
Entergy
ETR
$54.1B
| $4.65M | 0.01% |
56,000
-9,704
| -15% | -$801K |
|
641
Progyny
PGNY
$2.44B
| $4.62M | 0.01% |
210,098
+288
| +0.1% | +$6.32K |
|
642
First Solar
FSLR
$21.8B
| $4.62M | 0.01% |
27,915
+2,703
| +11% | +$399K |
|
643
KLA
KLAC
$275B
| $4.58M | 0.01% |
51,180
+6,190
| +14% | +$466K |
|
|
UCB
644
United Community Banks
UCB
$4.22B
| $4.58M | 0.01% |
153,652
-1,114
| -0.7% | -$30.9K |
|
645
Citizens Financial Group
CFG
$30.4B
| $4.57M | 0.01% |
102,232
-1,789
| -2% | -$70.4K |
|
646
Prologis
PLD
$138B
| $4.56M | 0.01% |
43,375
-3,916
| -8% | -$411K |
|
647
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $4.56M | 0.01% |
144,513
+7,017
| +5% | +$220K |
|
648
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $4.55M | 0.01% |
41,900
+1,252
| +3% | +$128K |
|
649
Innovator US Equity Buffer ETF October
BOCT
$283M
| $4.51M | 0.01% |
99,278
-1,036
| -1% | -$44.3K |
|
650
Diamondback Energy
FANG
$57.6B
| $4.51M | 0.01% |
32,797
+1,768
| +6% | +$245K |
|
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.