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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
IBM icon
51
IBM
IBM
$203B
$168M 0.37%
568,575
+36,386
+7% +$9.37M
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$116B
$167M 0.37%
1,322,272
-45,310
-3% -$5.03M
SCHI icon
53
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$165M 0.37%
7,243,804
+913,432
+14% +$20.4M
CSCO icon
54
Cisco
CSCO
$450B
$165M 0.37%
2,374,354
+439,695
+23% +$27M
XOM icon
55
ExxonMobil
XOM
$648B
$165M 0.37%
1,528,105
+4,679
+0.3% +$500K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.9T
$154M 0.34%
868,631
+13,810
+2% +$2.28M
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$151M 0.34%
1,418,214
+98,544
+7% +$10.4M
IAU icon
58
iShares Gold Trust
IAU
$63.1B
$151M 0.34%
2,413,902
-20,730
-0.9% -$1.28M
FICO icon
59
Fair Isaac
FICO
$28.7B
$144M 0.32%
78,822
+1,308
+2% +$2.46M
CME icon
60
CME Group
CME
$91.4B
$144M 0.32%
521,946
+90,309
+21% +$24.6M
NFLX icon
61
Netflix
NFLX
$292B
$144M 0.32%
1,072,650
-48,800
-4% -$5.52M
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.1B
$142M 0.32%
1,358,342
+142,028
+12% +$14.8M
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
$137M 0.31%
2,214,611
-8,887
-0.4% -$522K
BAC icon
64
Bank of America
BAC
$435B
$137M 0.31%
2,899,176
+76,332
+3% +$3.21M
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$136M 0.3%
2,028,672
+119,318
+6% +$7.55M
LOW icon
66
Lowe's Companies
LOW
$116B
$134M 0.3%
603,385
+25,492
+4% +$5.69M
WSM icon
67
Williams-Sonoma
WSM
$26.4B
$134M 0.3%
818,776
+156,515
+24% +$24.6M
LLY icon
68
Eli Lilly
LLY
$1.07T
$134M 0.3%
171,331
-2,620
-2% -$2.04M
RMD icon
69
ResMed
RMD
$28.4B
$132M 0.29%
510,058
+29,729
+6% +$7.09M
AMGN icon
70
Amgen
AMGN
$203B
$128M 0.29%
458,470
+3,873
+0.9% +$1.1M
CGXU icon
71
Capital Group International Focus Equity ETF
CGXU
$6.16B
$125M 0.28%
4,611,782
-5,564,293
-55% -$141M
AFL icon
72
Aflac
AFL
$63.6B
$122M 0.27%
1,156,864
+28,158
+2% +$2.96M
QCOM icon
73
Qualcomm
QCOM
$177B
$122M 0.27%
763,228
+111,552
+17% +$16.4M
LRCX icon
74
Lam Research
LRCX
$389B
$119M 0.27%
1,222,223
+37,545
+3% +$2.98M
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$186B
$117M 0.26%
1,401,091
+21,079
+2% +$1.67M
1 2
3
4 5

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NAMI
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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.