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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 | |
|---|---|---|---|---|---|---|
|
ETH
776
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
| $3.16M | 0.01% |
133,242
+36,986
| +38% | +$765K |
|
777
Valmont Industries
VMI
$9.44B
| $3.15M | 0.01% |
9,652
+615
| +7% | +$189K |
|
778
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $3.14M | 0.01% |
74,025
+15,021
| +25% | +$631K |
|
779
TechnipFMC
FTI
$30.6B
| $3.14M | 0.01% |
91,095
+23,034
| +34% | +$695K |
|
780
Workday
WDAY
$33.4B
| $3.14M | 0.01% |
13,064
+1,459
| +13% | +$355K |
|
781
LKQ Corp
LKQ
$6.58B
| $3.13M | 0.01% |
84,562
-14,541
| -15% | -$580K |
|
782
Veeva Systems
VEEV
$30.3B
| $3.13M | 0.01% |
10,861
+4,095
| +61% | +$1.02M |
|
783
EVI Industries
EVI
$180M
| $3.13M | 0.01% |
143,255
-1,278
| -0.9% | -$22.8K |
|
784
Exelixis
EXEL
$13.9B
| $3.12M | 0.01% |
70,746
+6,929
| +11% | +$277K |
|
785
Quest Diagnostics
DGX
$25.1B
| $3.11M | 0.01% |
17,299
-158
| -0.9% | -$27.4K |
|
786
Hartford Financial Services
HIG
$38.5B
| $3.09M | 0.01% |
24,385
+2,461
| +11% | +$306K |
|
787
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
| $3.07M | 0.01% |
64,632
-510
| -0.8% | -$24K |
|
788
Synopsys
SNPS
$71.5B
| $3.05M | 0.01% |
5,953
+1,421
| +31% | +$662K |
|
789
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $3.04M | 0.01% |
222,471
+20,983
| +10% | +$285K |
|
790
Fidelity Total Bond ETF
FBND
$26.9B
| $3.04M | 0.01% |
66,474
-2,944
| -4% | -$133K |
|
791
Tapestry
TPR
$28.8B
| $3.04M | 0.01% |
34,614
+3,819
| +12% | +$289K |
|
792
Cognizant
CTSH
$21.5B
| $3.04M | 0.01% |
38,944
+5,916
| +18% | +$453K |
|
793
Zimmer Biomet
ZBH
$17.7B
| $3.03M | 0.01% |
33,258
+6,068
| +22% | +$587K |
|
794
Centene
CNC
$31.3B
| $3.03M | 0.01% |
55,838
-9,554
| -15% | -$560K |
|
795
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $3.02M | 0.01% |
68,967
+792
| +1% | +$34.4K |
|
796
Zscaler
ZS
$23B
| $3.01M | 0.01% |
9,596
+1,193
| +14% | +$297K |
|
797
TransDigm Group
TDG
$69.2B
| $3.01M | 0.01% |
1,981
-40
| -2% | -$56.2K |
|
798
Eversource Energy
ES
$28.2B
| $3.01M | 0.01% |
47,249
+2,437
| +5% | +$150K |
|
799
McCormick & Company Non-Voting
MKC
$13.4B
| $3M | 0.01% |
39,560
-2,724
| -6% | -$204K |
|
800
Occidental Petroleum
OXY
$57B
| $2.98M | 0.01% |
71,005
+5,462
| +8% | +$228K |
|
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.