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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 | |
|---|---|---|---|---|---|---|
676
Invesco Total Return Bond ETF
GTO
$2.4B
| $4.01M | 0.01% |
85,430
+51,378
| +151% | +$2.38M |
|
677
Strategy Inc
MSTR
$33.5B
| $4M | 0.01% |
9,904
+2,058
| +26% | +$750K |
|
678
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
| $4M | 0.01% |
174,584
+8,407
| +5% | +$192K |
|
679
Veralto
VLTO
$22.6B
| $4M | 0.01% |
39,653
+4,490
| +13% | +$433K |
|
680
Simon Property Group
SPG
$74.5B
| $4M | 0.01% |
24,864
+2,655
| +12% | +$419K |
|
681
Edwards Lifesciences
EW
$47.6B
| $3.99M | 0.01% |
51,064
+855
| +2% | +$63.8K |
|
682
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
| $3.99M | 0.01% |
177,282
+13,719
| +8% | +$307K |
|
683
SiriusXM
SIRI
$10B
| $3.98M | 0.01% |
173,318
+4,220
| +2% | +$90.8K |
|
684
Delta Air Lines
DAL
$55.9B
| $3.97M | 0.01% |
80,810
+24,283
| +43% | +$1.11M |
|
685
Amdocs
DOX
$5.53B
| $3.97M | 0.01% |
43,534
-2,404
| -5% | -$215K |
|
686
Icon
ICLR
$12.8B
| $3.97M | 0.01% |
27,264
-7,315
| -21% | -$1.04M |
|
687
BellRing Brands
BRBR
$1.51B
| $3.95M | 0.01% |
68,139
-183,841
| -73% | -$12.3M |
|
688
Webster Financial
WBS
$12.3B
| $3.94M | 0.01% |
72,192
+2,953
| +4% | +$147K |
|
689
Pentair
PNR
$10.2B
| $3.91M | 0.01% |
38,135
+107
| +0.3% | +$9.99K |
|
690
Prudential Financial
PRU
$41.7B
| $3.91M | 0.01% |
36,398
+2,180
| +6% | +$226K |
|
691
NetApp
NTAP
$32.9B
| $3.9M | 0.01% |
36,642
+7,823
| +27% | +$742K |
|
692
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $3.9M | 0.01% |
77,844
-3,382
| -4% | -$163K |
|
693
Jacobs Solutions
J
$15.9B
| $3.89M | 0.01% |
29,589
+3,033
| +11% | +$374K |
|
694
Ares Capital
ARCC
$13.5B
| $3.89M | 0.01% |
177,016
-21,719
| -11% | -$462K |
|
695
MDU Resources
MDU
$4.44B
| $3.84M | 0.01% |
230,493
+3,798
| +2% | +$63.9K |
|
696
Cal-Maine
CALM
$4.28B
| $3.83M | 0.01% |
38,454
-6,966
| -15% | -$666K |
|
697
Packaging Corp of America
PKG
$22.7B
| $3.82M | 0.01% |
20,297
+1,665
| +9% | +$315K |
|
|
TNGY
698
Tortoise Energy ETF
TNGY
$563M
| $3.82M | 0.01% |
+416,432
| New | +$3.8M |
|
699
Core & Main
CNM
$8.17B
| $3.82M | 0.01% |
63,227
+2,509
| +4% | +$134K |
|
700
Genuine Parts
GPC
$17.1B
| $3.81M | 0.01% |
31,436
+1,850
| +6% | +$223K |
|
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.