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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
EA icon
826
Electronic Arts
EA
$52.4B
$2.81M 0.01%
17,574
+3,776
+27% +$558K
MANH icon
827
Manhattan Associates
MANH
$8.97B
$2.8M 0.01%
14,201
+5,975
+73% +$1.08M
EXE
828
Expand Energy Corp
EXE
$21.9B
$2.8M 0.01%
23,960
+3,819
+19% +$426K
DFEM icon
829
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$2.8M 0.01%
94,264
+1,137
+1% +$31.3K
DKNG icon
830
DraftKings
DKNG
$11.4B
$2.79M 0.01%
65,099
+20,965
+48% +$752K
ALE
831
DELISTED
Allete
ALE
$2.79M 0.01%
43,564
+226
+0.5% +$14.7K
QNST icon
832
QuinStreet
QNST
$870M
$2.79M 0.01%
173,302
+2,928
+2% +$47K
HLN icon
833
Haleon
HLN
$43.1B
$2.79M 0.01%
269,036
+2,376
+0.9% +$25.1K
CINF icon
834
Cincinnati Financial
CINF
$28.3B
$2.79M 0.01%
18,729
+610
+3% +$87.4K
MFC icon
835
Manulife Financial
MFC
$72.6B
$2.79M 0.01%
87,211
+2,284
+3% +$70.4K
CBRE icon
836
CBRE Group
CBRE
$40.8B
$2.78M 0.01%
19,851
-3,186
-14% -$403K
WCN
837
Waste Connections
WCN
$42.8B
$2.76M 0.01%
14,796
+503
+4% +$96.9K
CYBR
838
DELISTED
CyberArk
CYBR
$2.75M 0.01%
6,754
+691
+11% +$252K
CWB icon
839
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.74M 0.01%
33,121
+2,501
+8% +$196K
CALF icon
840
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.74M 0.01%
68,746
-7,171
-9% -$269K
RF icon
841
Regions Financial
RF
$26.3B
$2.74M 0.01%
116,345
-2,808
-2% -$59.4K
CGBL icon
842
Capital Group Core Balanced ETF
CGBL
$7.01B
$2.74M 0.01%
81,796
+13,815
+20% +$436K
MSI icon
843
Motorola Solutions
MSI
$69.4B
$2.73M 0.01%
6,501
+287
+5% +$120K
RMBS icon
844
Rambus
RMBS
$10.4B
$2.73M 0.01%
42,678
+59
+0.1% +$3.16K
TECH icon
845
Bio-Techne
TECH
$11.2B
$2.72M 0.01%
52,913
+3,171
+6% +$159K
SAN icon
846
Banco Santander
SAN
$194B
$2.72M 0.01%
327,823
-22,161
-6% -$165K
IUSB icon
847
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.72M 0.01%
58,749
+3,969
+7% +$181K
BE icon
848
Bloom Energy
BE
$52.6B
$2.71M 0.01%
113,386
-267
-0.2% -$5.17K
PPG icon
849
PPG Industries
PPG
$25.9B
$2.71M 0.01%
23,839
+2,232
+10% +$241K
BSCT icon
850
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$2.7M 0.01%
144,224
+23,972
+20% +$444K
32 33
34
35 36

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Universal-Beteiligungs- und Servicegesellschaft
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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.