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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 | |
|---|---|---|---|---|---|---|
651
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $4.49M | 0.01% |
149,214
-12,378
| -8% | -$362K |
|
652
Emcor
EME
$33.1B
| $4.49M | 0.01% |
8,391
+546
| +7% | +$241K |
|
653
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $4.48M | 0.01% |
61,552
-1,677
| -3% | -$121K |
|
654
Consolidated Edison
ED
$41.6B
| $4.48M | 0.01% |
44,657
-1,783
| -4% | -$189K |
|
655
Clorox
CLX
$11.6B
| $4.39M | 0.01% |
36,565
+1,506
| +4% | +$201K |
|
656
Wheaton Precious Metals
WPM
$50.6B
| $4.38M | 0.01% |
48,827
+45
| +0.1% | +$3.79K |
|
657
Weyerhaeuser
WY
$17.3B
| $4.38M | 0.01% |
170,634
-2,550
| -1% | -$66.7K |
|
658
Sea Limited
SE
$61.2B
| $4.35M | 0.01% |
27,188
+1,084
| +4% | +$157K |
|
659
Tyler Technologies
TYL
$12.2B
| $4.32M | 0.01% |
7,289
+366
| +5% | +$207K |
|
660
Ford
F
$57.3B
| $4.32M | 0.01% |
397,926
+21,208
| +6% | +$216K |
|
661
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
| $4.31M | 0.01% |
110,868
+2,206
| +2% | +$79.1K |
|
662
Texas Roadhouse
TXRH
$12.7B
| $4.23M | 0.01% |
22,546
+4,454
| +25% | +$799K |
|
663
Church & Dwight Co
CHD
$23.1B
| $4.21M | 0.01% |
43,828
+1,903
| +5% | +$188K |
|
664
GeoPark
GPRK
$649M
| $4.2M | 0.01% |
644,383
-4,777
| -0.7% | -$32.6K |
|
|
FITB
665
Fifth Third Bancorp
FITB
$52B
| $4.2M | 0.01% |
102,047
-116
| -0.1% | -$4.35K |
|
666
Teledyne Technologies
TDY
$30.4B
| $4.18M | 0.01% |
8,152
-67
| -0.8% | -$32.3K |
|
667
Domino's
DPZ
$11B
| $4.15M | 0.01% |
9,220
+7,496
| +435% | +$3.52M |
|
668
BP
BP
$113B
| $4.15M | 0.01% |
138,808
-12,103
| -8% | -$355K |
|
669
Dell
DELL
$283B
| $4.11M | 0.01% |
33,525
+3,097
| +10% | +$317K |
|
670
Quanta Services
PWR
$93.9B
| $4.09M | 0.01% |
10,825
+2,022
| +23% | +$649K |
|
671
WisdomTree US High Dividend Fund
DHS
$1.56B
| $4.09M | 0.01% |
42,636
+6,659
| +19% | +$625K |
|
672
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $4.09M | 0.01% |
15,001
+4,547
| +43% | +$1.15M |
|
673
Royce Value Trust
RVT
$2.21B
| $4.08M | 0.01% |
270,822
+7,997
| +3% | +$115K |
|
674
Robinhood
HOOD
$85.2B
| $4.04M | 0.01% |
43,187
+2,409
| +6% | +$143K |
|
675
iShares TIPS Bond ETF
TIP
$14.5B
| $4.02M | 0.01% |
36,567
+3,247
| +10% | +$354K |
|
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.