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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 | |
|---|---|---|---|---|---|---|
701
Dropbox
DBX
$6.81B
| $3.81M | 0.01% |
133,045
-13
| -0% | -$368 |
|
702
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $3.79M | 0.01% |
47,573
-8,158
| -15% | -$619K |
|
703
Seagate
STX
$193B
| $3.78M | 0.01% |
26,159
+3,692
| +16% | +$382K |
|
704
CDW
CDW
$17.1B
| $3.77M | 0.01% |
21,127
-40
| -0.2% | -$6.79K |
|
705
Generac Holdings
GNRC
$11.9B
| $3.77M | 0.01% |
26,330
+2,788
| +12% | +$340K |
|
706
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $3.76M | 0.01% |
71,921
-820
| -1% | -$41K |
|
707
Builders FirstSource
BLDR
$7.84B
| $3.76M | 0.01% |
32,188
+314
| +1% | +$36.2K |
|
708
MPLX
MPLX
$59.5B
| $3.76M | 0.01% |
72,913
+2,974
| +4% | +$151K |
|
709
Huntington Bancshares
HBAN
$35.1B
| $3.76M | 0.01% |
224,076
-834
| -0.4% | -$12.6K |
|
710
Monster Beverage
MNST
$91.4B
| $3.75M | 0.01% |
59,896
+29,449
| +97% | +$1.8M |
|
711
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $3.75M | 0.01% |
210,758
+25,458
| +14% | +$444K |
|
712
Fidelity National Information Services
FIS
$21.5B
| $3.74M | 0.01% |
45,891
-12,550
| -21% | -$976K |
|
713
HDFC Bank
HDB
$119B
| $3.73M | 0.01% |
97,370
+836
| +0.9% | +$30.3K |
|
|
B
714
Barrick Mining
B
$62.2B
| $3.73M | 0.01% |
179,193
+8,475
| +5% | +$166K |
|
715
American Century US Quality Growth ETF
QGRO
$1.98B
| $3.73M | 0.01% |
34,159
+3,326
| +11% | +$333K |
|
716
Service Corp International
SCI
$11.4B
| $3.73M | 0.01% |
45,771
+3,095
| +7% | +$242K |
|
717
Cadence Design Systems
CDNS
$90B
| $3.7M | 0.01% |
12,013
+2,363
| +24% | +$687K |
|
718
Yum China
YUMC
$14.9B
| $3.67M | 0.01% |
82,134
-354
| -0.4% | -$15.8K |
|
719
IQVIA
IQV
$34.7B
| $3.65M | 0.01% |
23,183
+5,109
| +28% | +$769K |
|
720
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $3.65M | 0.01% |
90,181
-2,516
| -3% | -$96.5K |
|
721
Canadian Pacific Kansas City
CP
$82B
| $3.64M | 0.01% |
45,930
+1,393
| +3% | +$107K |
|
722
Innovator US Equity Power Buffer ETF November
PNOV
$879M
| $3.63M | 0.01% |
91,753
-2,625
| -3% | -$99K |
|
723
Take-Two Interactive
TTWO
$43B
| $3.61M | 0.01% |
14,879
+1,598
| +12% | +$360K |
|
724
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
| $3.55M | 0.01% |
56,679
+5,044
| +10% | +$304K |
|
725
Public Storage
PSA
$60.2B
| $3.54M | 0.01% |
12,077
+2,356
| +24% | +$697K |
|
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.