We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Jack Henry & Associates
JKHY
$10.7B
| $2.52M | 0.01% |
13,987
-68
| -0.5% | -$12.1K |
|
877
Flex
FLEX
$43.4B
| $2.52M | 0.01% |
50,470
+488
| +1% | +$19K |
|
878
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $2.51M | 0.01% |
47,958
-22
| -0% | -$1.09K |
|
879
IQ Candriam US Large Cap Equity ETF
IQSU
$318M
| $2.51M | 0.01% |
50,655
+300
| +0.6% | +$13.9K |
|
880
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $2.51M | 0.01% |
31,577
-842
| -3% | -$63.8K |
|
881
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $2.5M | 0.01% |
27,476
+1,540
| +6% | +$133K |
|
882
DTE Energy
DTE
$31.1B
| $2.5M | 0.01% |
18,890
-424
| -2% | -$57K |
|
883
Invesco KBW Bank ETF
KBWB
$7.08B
| $2.49M | 0.01% |
34,781
-122
| -0.3% | -$7.74K |
|
|
PPL
884
PPL Corp
PPL
$27.3B
| $2.49M | 0.01% |
73,345
+1,650
| +2% | +$57.4K |
|
885
Snap-on
SNA
$20.9B
| $2.48M | 0.01% |
7,959
-108
| -1% | -$34.4K |
|
886
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $2.46M | 0.01% |
37,278
+7,968
| +27% | +$474K |
|
|
SNV
887
DELISTED
Synovus
SNV
| $2.46M | 0.01% |
47,452
+10,684
| +29% | +$491K |
|
888
AXIS Capital
AXS
$8.59B
| $2.45M | 0.01% |
23,618
+5,053
| +27% | +$503K |
|
889
IDEX
IEX
$16.5B
| $2.44M | 0.01% |
13,902
-1,890
| -12% | -$335K |
|
|
IBMN
890
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $2.44M | 0.01% |
91,055
+7,934
| +10% | +$212K |
|
891
Ulta Beauty
ULTA
$20.4B
| $2.43M | 0.01% |
5,204
+1,558
| +43% | +$644K |
|
892
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $2.43M | 0.01% |
56,286
-815
| -1% | -$33.8K |
|
893
Toll Brothers
TOL
$14B
| $2.43M | 0.01% |
21,287
+14,884
| +232% | +$1.54M |
|
894
HBT Financial
HBT
$1.21B
| $2.43M | 0.01% |
96,306
-3,248
| -3% | -$76K |
|
895
GE HealthCare
GEHC
$27.6B
| $2.43M | 0.01% |
32,761
-2,001
| -6% | -$139K |
|
896
Halliburton
HAL
$27.9B
| $2.42M | 0.01% |
118,647
+44,255
| +59% | +$928K |
|
897
CoStar Group
CSGP
$11.3B
| $2.39M | 0.01% |
29,729
+1,125
| +4% | +$87.6K |
|
898
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
| $2.39M | 0.01% |
47,262
+10,989
| +30% | +$554K |
|
899
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
| $2.38M | 0.01% |
51,048
+665
| +1% | +$29.9K |
|
900
Wingstop
WING
$3.68B
| $2.37M | 0.01% |
7,052
+2,488
| +55% | +$736K |
|
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.