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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
EAGG icon
801
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.96M 0.01%
62,354
+2,659
+4% +$125K
GWRE icon
802
Guidewire Software
GWRE
$11.5B
$2.96M 0.01%
12,561
+902
+8% +$194K
VWOB icon
803
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.95M 0.01%
45,122
-4,287
-9% -$273K
ALKT icon
804
Alkami Technology
ALKT
$1.8B
$2.93M 0.01%
97,349
+4,010
+4% +$111K
NVR icon
805
NVR
NVR
$17.2B
$2.92M 0.01%
395
+79
+25% +$566K
FIX icon
806
Comfort Systems
FIX
$61B
$2.92M 0.01%
5,436
+2,242
+70% +$977K
MIDD icon
807
Middleby
MIDD
$6.05B
$2.91M 0.01%
20,237
+1,102
+6% +$155K
ALC icon
808
Alcon
ALC
$33.1B
$2.91M 0.01%
32,942
-151
-0.5% -$13.5K
JBL icon
809
Jabil
JBL
$32.8B
$2.91M 0.01%
13,332
+4,777
+56% +$774K
FELE icon
810
Franklin Electric
FELE
$4.67B
$2.9M 0.01%
32,368
+263
+0.8% +$23.1K
DXCM icon
811
DexCom
DXCM
$27.6B
$2.9M 0.01%
33,235
+3,661
+12% +$287K
LDUR icon
812
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$2.9M 0.01%
30,245
-795
-3% -$75.9K
UBSI icon
813
United Bankshares
UBSI
$6.55B
$2.88M 0.01%
78,980
+4,509
+6% +$158K
NU icon
814
Nu Holdings
NU
$68.1B
$2.87M 0.01%
208,921
+66,937
+47% +$802K
CAG icon
815
Conagra Brands
CAG
$7.07B
$2.86M 0.01%
139,936
+18,727
+15% +$439K
CPAY icon
816
Corpay
CPAY
$24.2B
$2.86M 0.01%
8,624
+2,068
+32% +$674K
OGS icon
817
ONE Gas
OGS
$5.05B
$2.85M 0.01%
39,677
-10
-0% -$751
FNDA icon
818
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$2.85M 0.01%
99,492
+1,276
+1% +$34.6K
KMLM icon
819
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$2.84M 0.01%
107,831
-13,928
-11% -$367K
TEAM icon
820
Atlassian
TEAM
$22B
$2.84M 0.01%
14,002
+156
+1% +$32.5K
VST icon
821
Vistra
VST
$55.1B
$2.83M 0.01%
14,623
-96
-0.7% -$14.2K
LULU icon
822
lululemon athletica
LULU
$13B
$2.83M 0.01%
11,924
+193
+2% +$53.2K
EVR icon
823
Evercore
EVR
$13.1B
$2.81M 0.01%
10,405
+3,780
+57% +$831K
KEYS icon
824
Keysight
KEYS
$54.5B
$2.81M 0.01%
17,138
+5,776
+51% +$880K
IOCT icon
825
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$2.81M 0.01%
85,395
+10,400
+14% +$328K
31 32
33
34 35

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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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.