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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 | |
|---|---|---|---|---|---|---|
751
Hubbell
HUBB
$25.7B
| $3.34M | 0.01% |
8,171
+1,723
| +27% | +$639K |
|
752
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
| $3.32M | 0.01% |
59,622
+1,830
| +3% | +$96.8K |
|
753
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.31M | 0.01% |
65,670
+4,762
| +8% | +$235K |
|
754
WEC Energy
WEC
$37.7B
| $3.31M | 0.01% |
31,729
+1,584
| +5% | +$169K |
|
755
Atmos Energy
ATO
$29.9B
| $3.29M | 0.01% |
21,373
-4,643
| -18% | -$721K |
|
756
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $3.28M | 0.01% |
34,949
-2,439
| -7% | -$214K |
|
757
Grayscale Bitcoin Trust
GBTC
$9.64B
| $3.28M | 0.01% |
38,621
-2,948
| -7% | -$229K |
|
758
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $3.27M | 0.01% |
92,825
-10,977
| -11% | -$381K |
|
759
GSK
GSK
$103B
| $3.27M | 0.01% |
85,080
+8,432
| +11% | +$322K |
|
760
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
| $3.26M | 0.01% |
166,055
+1,029
| +0.6% | +$20.3K |
|
761
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
| $3.25M | 0.01% |
60,593
+4,428
| +8% | +$225K |
|
762
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $3.25M | 0.01% |
74,446
-988
| -1% | -$42.5K |
|
763
Airbnb
ABNB
$83.7B
| $3.24M | 0.01% |
24,499
-2,496
| -9% | -$316K |
|
764
iShares International Equity Factor ETF
INTF
$3.54B
| $3.24M | 0.01% |
94,543
| – | – |
|
765
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
| $3.23M | 0.01% |
116,401
-13,081
| -10% | -$354K |
|
766
SS&C Technologies
SSNC
$17.8B
| $3.22M | 0.01% |
38,914
+23,267
| +149% | +$1.83M |
|
767
Archer Daniels Midland
ADM
$41.4B
| $3.21M | 0.01% |
60,902
+5,744
| +10% | +$279K |
|
768
Toro Company
TTC
$8.93B
| $3.21M | 0.01% |
45,368
-11,841
| -21% | -$840K |
|
769
TE Connectivity
TEL
$58.8B
| $3.2M | 0.01% |
18,988
+981
| +5% | +$149K |
|
|
P
770
Everpure Inc
P
$24.8B
| $3.19M | 0.01% |
55,385
+11,000
| +25% | +$547K |
|
771
Vanguard Russell 1000 ETF
VONE
$8.19B
| $3.18M | 0.01% |
11,323
+939
| +9% | +$244K |
|
772
Reinsurance Group of America
RGA
$15.7B
| $3.18M | 0.01% |
16,012
+551
| +4% | +$108K |
|
773
Solventum
SOLV
$13.5B
| $3.17M | 0.01% |
41,830
-929
| -2% | -$65.8K |
|
774
Allison Transmission
ALSN
$10.1B
| $3.17M | 0.01% |
33,342
+6,556
| +24% | +$633K |
|
775
iShares International Select Dividend ETF
IDV
$8.25B
| $3.16M | 0.01% |
91,688
+22,361
| +32% | +$730K |
|
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.