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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 | |
|---|---|---|---|---|---|---|
726
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
| $3.54M | 0.01% |
200,143
-15,697
| -7% | -$306K |
|
727
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
| $3.52M | 0.01% |
31,210
-29,075
| -48% | -$3.26M |
|
728
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $3.51M | 0.01% |
65,931
-49,243
| -43% | -$2.57M |
|
729
Sanofi
SNY
$104B
| $3.5M | 0.01% |
72,499
+165
| +0.2% | +$8.43K |
|
730
Royal Caribbean
RCL
$78.7B
| $3.5M | 0.01% |
11,170
+436
| +4% | +$104K |
|
731
iShares Dow Jones US ETF
IYY
$2.92B
| $3.5M | 0.01% |
23,172
-124
| -0.5% | -$17.3K |
|
732
Broadstone Net Lease
BNL
$4.29B
| $3.49M | 0.01% |
217,688
+4,398
| +2% | +$70.5K |
|
733
Shopify
SHOP
$148B
| $3.48M | 0.01% |
30,172
-1,218
| -4% | -$122K |
|
734
Masco
MAS
$16B
| $3.48M | 0.01% |
53,994
+5,053
| +10% | +$318K |
|
735
SelectQuote
SLQT
$114M
| $3.47M | 0.01% |
1,456,542
+72,364
| +5% | +$190K |
|
736
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $3.46M | 0.01% |
76,453
-26,185
| -26% | -$1.13M |
|
737
Dow Inc
DOW
$21.6B
| $3.46M | 0.01% |
130,625
-8,427
| -6% | -$245K |
|
738
CMS Energy
CMS
$23.1B
| $3.45M | 0.01% |
49,789
+5,641
| +13% | +$402K |
|
739
Aptus Defined Risk ETF
DRSK
$1.49B
| $3.45M | 0.01% |
119,892
-9,471
| -7% | -$262K |
|
740
Crown Castle
CCI
$32.7B
| $3.44M | 0.01% |
33,461
-305
| -0.9% | -$30.9K |
|
741
First Bancorp
FBNC
$2.6B
| $3.43M | 0.01% |
77,871
+11,848
| +18% | +$480K |
|
742
Best Buy
BBY
$18B
| $3.42M | 0.01% |
50,997
-5,407
| -10% | -$367K |
|
743
FS KKR Capital
FSK
$2.98B
| $3.41M | 0.01% |
164,508
+1,386
| +0.8% | +$28.2K |
|
744
CoreCivic
CXW
$3.1B
| $3.4M | 0.01% |
161,510
-35,358
| -18% | -$762K |
|
745
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $3.4M | 0.01% |
33,795
-4,947
| -13% | -$496K |
|
746
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
| $3.4M | 0.01% |
70,408
+45,213
| +179% | +$1.93M |
|
747
HealthEquity
HQY
$7.91B
| $3.38M | 0.01% |
32,223
+12,852
| +66% | +$1.22M |
|
748
Keurig Dr Pepper
KDP
$40.4B
| $3.37M | 0.01% |
102,055
+27,043
| +36% | +$915K |
|
749
Innovator US Equity Power Buffer ETF August
PAUG
$858M
| $3.35M | 0.01% |
82,877
+25
| +0% | +$961 |
|
750
Loews
L
$24.3B
| $3.34M | 0.01% |
36,484
+6,260
| +21% | +$549K |
|
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.