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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
NTNX icon
851
Nutanix
NTNX
$14.9B
$2.69M 0.01%
35,178
+5,894
+20% +$424K
CCK icon
852
Crown Holdings
CCK
$12.8B
$2.68M 0.01%
26,001
+19,327
+290% +$1.84M
SPSB icon
853
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.67M 0.01%
88,574
-1,798
-2% -$53.9K
PFG icon
854
Principal Financial Group
PFG
$23.6B
$2.67M 0.01%
33,654
-46
-0.1% -$3.53K
MRVL icon
855
Marvell Technology
MRVL
$174B
$2.65M 0.01%
34,286
-8,333
-20% -$520K
IGM icon
856
iShares Expanded Tech Sector ETF
IGM
$9.94B
$2.65M 0.01%
23,619
-26
-0.1% -$2.55K
IPG
857
DELISTED
Interpublic Group of Companies
IPG
$2.64M 0.01%
107,826
+844
+0.8% +$20.5K
CFR icon
858
Cullen/Frost Bankers
CFR
$10.3B
$2.64M 0.01%
20,500
+388
+2% +$47.4K
GJUN icon
859
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$2.62M 0.01%
69,644
+25,662
+58% +$919K
SF
860
Stifel
SF
$12.3B
$2.62M 0.01%
37,812
-5,511
-13% -$338K
ICF icon
861
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.61M 0.01%
42,627
+3,190
+8% +$193K
EXC icon
862
Exelon
EXC
$48.6B
$2.6M 0.01%
59,911
-3,063
-5% -$136K
VIK icon
863
Viking Holdings
VIK
$44.9B
$2.6M 0.01%
48,800
+4,476
+10% +$198K
HPE icon
864
Hewlett Packard
HPE
$63.2B
$2.6M 0.01%
127,143
+24,122
+23% +$404K
MUST icon
865
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$2.6M 0.01%
129,017
-3,498
-3% -$69.9K
CHRW icon
866
C.H. Robinson
CHRW
$22B
$2.59M 0.01%
26,986
+2,864
+12% +$268K
STPZ icon
867
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$2.58M 0.01%
47,898
+28,493
+147% +$1.53M
ICOW icon
868
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$2.57M 0.01%
75,588
-757
-1% -$24.4K
CHKP icon
869
Check Point Software Technologies
CHKP
$13.3B
$2.56M 0.01%
11,572
+4,226
+58% +$930K
HALO icon
870
Halozyme
HALO
$9.72B
$2.55M 0.01%
49,094
+14,519
+42% +$826K
VSGX icon
871
Vanguard ESG International Stock ETF
VSGX
$6.43B
$2.55M 0.01%
38,907
+3,393
+10% +$209K
EIX icon
872
Edison International
EIX
$30.7B
$2.54M 0.01%
49,320
+15,464
+46% +$848K
COIN icon
873
Coinbase
COIN
$41.7B
$2.53M 0.01%
7,232
+3,164
+78% +$740K
RBUF
874
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$95.7M
$2.53M 0.01%
92,504
-11,267
-11% -$296K
GPIX icon
875
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$2.53M 0.01%
50,765
+7,858
+18% +$368K
33 34
35
36 37

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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.